- Dividend yield TTM
- 2.14%€1.68/unit
- Dividend growth (CAGR 5Y)
- 1.20%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €79.26 |
Yield | 2.14% |
Interval | Quarterly |
CAGR 3Y | 4.05% |
CAGR 5Y | 1.20% |
CAGR 10Y | 0.69% |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. distributed €1.96. The dividend yield is currently 2.14%, and distributions have decreased by 4.05% over the last 3 years. The ETF pays dividends quarterly in June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.91 | 53.57% | 1.16% | |
| 09/15/2026 | 09/18/2026 | €0.47 | ||
| 06/15/2026 | 06/18/2026 | €0.44 | ||
| 2025 | €1.96 | 49.12% | 2.79% | |
| 12/16/2025 | 12/19/2025 | €0.77 | ||
| 09/16/2025 | 09/19/2025 | €0.40 | ||
| 06/16/2025 | 06/20/2025 | €0.45 | ||
| 03/18/2025 | 03/21/2025 | €0.34 | ||
| 2024 | €1.31 | 34.61% | 1.70% | |
| 2023 | €2.01 | 9.46% | 3.01% | |
| 2022 | €2.22 | 44.16% | 3.49% | |
| 2021 | €1.54 | 17.20% | 1.78% | |
| 2020 | €1.86 | 5.10% | 3.33% | |
| 2019 | €1.96 | 1.55% | 2.92% | |
| 2018 | €1.93 | 1.03% | 3.56% | |
| 2017 | €1.95 | 38.10% | 3.75% | |
| 2016 | €3.15 | 72.13% | 5.35% | |
| 2015 | €1.83 | 28.87% | 3.14% | |
| 2014 | €1.42 | 6.77% | 2.91% | |
| 2013 | €1.33 | 15.65% | 4.05% | |
| 2012 | €1.15 | 13.86% | 3.14% | |
| 2011 | €1.01 | 10.99% | 2.95% | |
| 2010 | €0.91 | 8.33% | 3.07% | |
| 2009 | €0.84 | 63.64% | 3.91% | |
| 2008 | €2.31 | 327.78% | 11.92% | |
| 2007 | €0.54 | 0.00% | 2.07% | |
Frequently asked questions
When does iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. pay dividends?
iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. pays dividends in December, June, and September.
How often does iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. pay dividends?
iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.14%, and payouts have decreased by 4.05% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N.?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 12/19/2025, and 09/19/2025.
When did you need to hold iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. paid €1.96 in dividends.
How much was the dividend from iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. paid €1.31 in dividends.
When is the next dividend from iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. expected?
iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. is expected to pay the next dividend in December.