iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.80%
€1.02/unit
Dividend growth (CAGR 5Y): 8.51%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. has already paid €0.46 in dividends. The last payout was in June.

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Metric	Value
Price	€57.15
Yield	1.80%
Interval	Quarterly
CAGR 3Y	4.32%
CAGR 5Y	8.51%
CAGR 10Y	2.53%

All dividend data

So far in 2026, €0.46 per unit has been distributed. In 2025, iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. distributed €1.01. The dividend yield is currently 1.80%, and distributions have decreased by 4.32% 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		€0.46	54.46%	0.82%
06/15/2026	06/18/2026	€0.25
03/17/2026	03/20/2026	€0.21
2025		€1.01	0.98%	2.37%
12/16/2025	12/19/2025	€0.30
09/16/2025	09/19/2025	€0.26
06/16/2025	06/20/2025	€0.23
03/18/2025	03/21/2025	€0.22
2024		€1.02	4.67%	2.45%
12/17/2024	12/20/2024	€0.26
09/25/2024	09/30/2024	€0.29
06/11/2024	06/17/2024	€0.26
03/21/2024	03/27/2024	€0.21
2023		€1.07	7.76%	2.92%
12/20/2023	12/27/2023	€0.28
09/26/2023	10/02/2023	€0.30
06/07/2023	06/13/2023	€0.22
03/23/2023	03/29/2023	€0.27
2022		€1.16	48.72%	3.05%
12/13/2022	12/19/2022	€0.31
09/26/2022	09/30/2022	€0.43
06/09/2022	06/15/2022	€0.22
03/24/2022	03/30/2022	€0.20
2021		€0.78	14.71%	2.86%
12/13/2021	12/17/2021	€0.21
09/24/2021	09/30/2021	€0.23
06/10/2021	06/16/2021	€0.14
03/25/2021	03/31/2021	€0.20
2020		€0.68	46.87%	3.52%
12/14/2020	12/18/2020	€0.17
09/23/2020	09/29/2020	€0.18
06/15/2020	06/19/2020	€0.15
03/25/2020	03/31/2020	€0.18
2019		€1.28	106.45%	4.78%
12/16/2019	12/20/2019	€0.76
09/24/2019	09/30/2019	€0.19
06/17/2019	06/21/2019	€0.19
03/20/2019	03/26/2019	€0.14
2018		€0.62	4.62%	2.64%
12/17/2018	12/21/2018	€0.21
09/26/2018	10/02/2018	€0.15
06/26/2018	07/02/2018	€0.14
03/22/2018	03/28/2018	€0.12
2017		€0.65	18.18%	2.20%
12/19/2017	12/26/2017	€0.15
09/26/2017	09/29/2017	€0.25
06/27/2017	06/30/2017	€0.13
03/24/2017	03/30/2017	€0.12
2016		€0.55	30.38%	1.62%
12/21/2016	12/28/2016	€0.16
09/26/2016	09/30/2016	€0.12
06/21/2016	06/27/2016	€0.14
03/23/2016	03/30/2016	€0.13
2015		€0.79	43.64%	3.06%
12/24/2015	12/31/2015	€0.31
09/25/2015	10/01/2015	€0.16
06/24/2015	06/30/2015	€0.16
03/25/2015	03/31/2015	€0.16
2014		€0.55	14.58%	1.72%
12/24/2014	12/31/2014	€0.19
09/24/2014	09/30/2014	€0.13
06/24/2014	06/30/2014	€0.12
03/25/2014	03/31/2014	€0.11
2013		€0.48	3.81%	1.57%
12/23/2013	12/30/2013	€0.15
09/24/2013	09/30/2013	€0.10
06/26/2013	07/02/2013	€0.13
03/25/2013	04/01/2013	€0.10
2012		€0.46	37.58%	1.63%
12/19/2012	12/26/2012	€0.17
09/25/2012	10/01/2012	€0.12
06/19/2012	06/25/2012	€0.11
03/26/2012	03/30/2012	€0.0624
2011		€0.34	23.61%	1.14%
12/22/2011	12/29/2011	€0.13
09/26/2011	09/30/2011	€0.0804
06/23/2011	06/29/2011	€0.0809
03/25/2011	03/31/2011	€0.0448
2010		€0.44	76.00%	1.43%
12/20/2010	12/30/2010	€0.30
06/21/2010	06/25/2010	€0.14
2009		€0.25	15.02%	1.07%
12/21/2009	12/31/2009	€0.13
06/22/2009	06/26/2009	€0.12
2008		€0.29	50.49%	1.73%
12/22/2008	12/31/2008	€0.13
06/23/2008	06/27/2008	€0.10
12/27/2007	01/03/2008	€0.0642
2007		€0.20	35.58%	0.65%
09/26/2007	10/02/2007	€0.0417
06/29/2007	07/06/2007	€0.0734
03/26/2007	03/30/2007	€0.0804
2006		€0.30	30.31%	-
12/21/2006	12/28/2006	€0.0817
09/27/2006	10/03/2006	€0.0676
06/23/2006	06/29/2006	€0.0846
03/27/2006	03/31/2006	€0.0696
2005		€0.23	31.38%	-
12/23/2005	12/30/2005	€0.0665
09/26/2005	09/30/2005	€0.051
06/21/2005	06/27/2005	€0.0596
03/28/2005	04/01/2005	€0.0558
2004		€0.34	58.75%	-
12/27/2004	12/31/2004	€0.041
09/27/2004	10/01/2004	€0.057
06/28/2004	07/02/2004	€0.0614
03/29/2004	04/02/2004	€0.18
2003		€0.21	10.28%	-
12/15/2003	12/24/2003	€0.0472
09/15/2003	09/24/2003	€0.0604
06/16/2003	06/25/2003	€0.0596
03/10/2003	03/19/2003	€0.0466
2002		€0.24	238.49%	-
12/16/2002	12/26/2002	€0.0499
09/16/2002	09/25/2002	€0.0664
06/17/2002	06/26/2002	€0.0725
03/11/2002	03/20/2002	€0.0495
2001		€0.0704	0.00%	-
12/17/2001	12/27/2001	€0.0704

Frequently asked questions

When does iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. pay dividends?

iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. pay dividends?

iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. pay?

The dividend yield is currently 1.80%, and payouts have decreased by 4.32% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N.?

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

When did you need to hold iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. paid €1.01 in dividends.

How much was the dividend from iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. paid €1.02 in dividends.

When is the next dividend from iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. expected?

iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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