iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.74%
€1.51/unit
Dividend growth (CAGR 5Y): 2.93%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. has already paid €0.92 in dividends. The last payout was in September.

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Metric	Value
Price	€54.89
Yield	2.74%
Interval	Quarterly
CAGR 3Y	2.98%
CAGR 5Y	2.93%
CAGR 10Y	0.23%

All dividend data

So far in 2026, €0.92 per unit has been distributed. In 2025, iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. distributed €1.51. The dividend yield is currently 2.74%, and distributions have decreased by 2.98% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.92	39.07%	1.67%
09/15/2026	09/18/2026	€0.41
06/15/2026	06/18/2026	€0.33
03/17/2026	03/20/2026	€0.18
2025		€1.51	0.00%	3.11%
12/16/2025	12/19/2025	€0.59
09/16/2025	09/19/2025	€0.36
06/16/2025	06/20/2025	€0.33
03/18/2025	03/21/2025	€0.23
2024		€1.51	6.21%	2.75%
12/17/2024	12/20/2024	€0.49
09/25/2024	09/30/2024	€0.50
06/11/2024	06/17/2024	€0.27
03/21/2024	03/27/2024	€0.25
2023		€1.61	2.42%	3.26%
12/20/2023	12/27/2023	€0.50
09/26/2023	10/02/2023	€0.57
06/07/2023	06/13/2023	€0.26
03/23/2023	03/29/2023	€0.28
2022		€1.65	24.06%	3.59%
12/13/2022	12/19/2022	€0.52
09/26/2022	09/30/2022	€0.65
06/09/2022	06/15/2022	€0.25
03/24/2022	03/30/2022	€0.23
2021		€1.33	2.31%	2.23%
12/13/2021	12/17/2021	€0.52
09/24/2021	09/30/2021	€0.22
06/10/2021	06/16/2021	€0.30
03/25/2021	03/31/2021	€0.29
2020		€1.30	20.73%	3.29%
12/14/2020	12/18/2020	€0.33
09/23/2020	09/29/2020	€0.29
06/15/2020	06/19/2020	€0.29
03/25/2020	03/31/2020	€0.39
2019		€1.64	24.42%	3.36%
12/16/2019	12/20/2019	€0.49
09/24/2019	09/30/2019	€0.42
06/17/2019	06/21/2019	€0.34
03/20/2019	03/26/2019	€0.39
2018		€2.17	44.67%	5.56%
12/17/2018	12/21/2018	€0.26
09/26/2018	10/02/2018	€1.10
06/26/2018	07/02/2018	€0.43
03/22/2018	03/28/2018	€0.38
2017		€1.50	15.73%	3.62%
12/19/2017	12/26/2017	€0.27
09/26/2017	09/29/2017	€0.38
06/27/2017	06/30/2017	€0.41
03/24/2017	03/30/2017	€0.44
2016		€1.78	14.84%	3.82%
12/21/2016	12/28/2016	€0.58
09/26/2016	09/30/2016	€0.35
06/21/2016	06/27/2016	€0.38
03/23/2016	03/30/2016	€0.47
2015		€1.55	23.02%	3.55%
12/24/2015	12/31/2015	€0.50
09/25/2015	10/01/2015	€0.36
06/24/2015	06/30/2015	€0.36
03/25/2015	03/31/2015	€0.33
2014		€1.26	15.60%	3.23%
12/24/2014	12/31/2014	€0.40
09/24/2014	09/30/2014	€0.28
06/24/2014	06/30/2014	€0.27
03/25/2014	03/31/2014	€0.31
2013		€1.09	2.83%	3.97%
12/23/2013	12/30/2013	€0.28
09/24/2013	09/30/2013	€0.25
06/26/2013	07/02/2013	€0.29
03/25/2013	04/01/2013	€0.27
2012		€1.06	2.91%	3.53%
12/19/2012	12/26/2012	€0.27
09/25/2012	10/01/2012	€0.27
06/19/2012	06/25/2012	€0.27
03/26/2012	03/30/2012	€0.25
2011		€1.03	11.96%	3.75%
12/22/2011	12/29/2011	€0.31
09/26/2011	09/30/2011	€0.27
06/23/2011	06/29/2011	€0.23
03/25/2011	03/31/2011	€0.22
2010		€0.92	33.33%	3.63%
12/23/2010	12/30/2010	€0.24
09/24/2010	09/30/2010	€0.21
06/23/2010	06/29/2010	€0.24
03/25/2010	03/31/2010	€0.23
2009		€0.69	64.43%	3.56%
12/24/2009	12/31/2009	€0.20
09/23/2009	09/29/2009	€0.19
06/23/2009	06/29/2009	€0.19
03/25/2009	03/31/2009	€0.11
2008		€1.94	280.39%	11.81%
12/24/2008	12/31/2008	€0.62
09/25/2008	09/30/2008	€0.32
06/24/2008	06/30/2008	€0.26
03/25/2008	03/31/2008	€0.29
12/27/2007	01/03/2008	€0.45
2007		€0.51	0.00%	1.91%
09/26/2007	10/02/2007	€0.30
06/29/2007	07/06/2007	€0.21

Frequently asked questions

When does iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. pay dividends?

iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. pays dividends in December, March, June, and September.

How often does iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. pay dividends?

iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. pay?

The dividend yield is currently 2.74%, and payouts have decreased by 2.98% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N.?

The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.

When did you need to hold iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. paid €1.51 in dividends.

How much was the dividend from iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. paid €1.51 in dividends.

When is the next dividend from iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. expected?

iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. is expected to pay the next dividend in December.

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