- Dividend yield TTM
- 4.10%€3.45/unit
- Dividend growth (CAGR 5Y)
- 10.30%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.27 |
Yield | 4.10% |
Interval | Monthly |
CAGR 3Y | 12.79% |
CAGR 5Y | 10.30% |
CAGR 10Y | 6.58% |
All dividend data
So far in 2026, €2.07 per unit has been distributed. In 2025, iShs US ETF-US Fxd Inc.Bal.Rsk Registered Shares o.N. distributed €3.77. The dividend yield is currently 4.10%, and distributions have increased by 12.79% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.07 | 45.09% | 2.45% | |
| 08/03/2026 | 08/06/2026 | €0.31 | ||
| 07/01/2026 | 07/07/2026 | €0.31 | ||
| 06/01/2026 | 06/04/2026 | €0.30 | ||
| 05/01/2026 | 05/06/2026 | €0.30 | ||
| 04/01/2026 | 04/07/2026 | €0.28 | ||
| 03/02/2026 | 03/05/2026 | €0.29 | ||
| 02/02/2026 | 02/05/2026 | €0.28 | ||
| 2025 | €3.77 | 7.14% | 4.48% | |
| 12/19/2025 | 12/24/2025 | €0.29 | ||
| 12/01/2025 | 12/04/2025 | €0.13 | ||
| 11/03/2025 | 11/06/2025 | €0.32 | ||
| 10/01/2025 | 10/06/2025 | €0.33 | ||
| 09/02/2025 | 09/05/2025 | €0.32 | ||
| 08/01/2025 | 08/06/2025 | €0.30 | ||
| 07/01/2025 | 07/07/2025 | €0.34 | ||
| 06/02/2025 | 06/05/2025 | €0.32 | ||
| 05/01/2025 | 05/06/2025 | €0.34 | ||
| 04/01/2025 | 04/04/2025 | €0.35 | ||
| 03/03/2025 | 03/06/2025 | €0.35 | ||
| 02/03/2025 | 02/06/2025 | €0.38 | ||
| 2024 | €4.06 | 15.01% | 4.82% | |
| 2023 | €3.53 | 34.73% | 4.20% | |
| 2022 | €2.62 | 62.41% | 3.12% | |
| 2021 | €1.61 | 30.72% | 1.85% | |
| 2020 | €2.33 | 22.13% | 2.75% | |
| 2019 | €2.99 | 1.36% | 3.29% | |
| 2018 | €2.95 | 21.13% | - | |
| 2017 | €2.44 | 5.60% | - | |
| 2016 | €2.58 | 29.30% | - | |
| 2015 | €2.00 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShs US ETF-US Fxd Inc.Bal.Rsk Registered Shares o.N. pay?
The dividend yield is currently 4.10%, and payouts have increased by 12.79% over the past 3 years.
When were the most recent dividend payment dates for iShs US ETF-US Fxd Inc.Bal.Rsk Registered Shares o.N.?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.
When did you need to hold iShs US ETF-US Fxd Inc.Bal.Rsk Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs US ETF-US Fxd Inc.Bal.Rsk Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from iShs US ETF-US Fxd Inc.Bal.Rsk Registered Shares o.N. in 2025?
In 2025, iShs US ETF-US Fxd Inc.Bal.Rsk Registered Shares o.N. paid €3.77 in dividends.
How much was the dividend from iShs US ETF-US Fxd Inc.Bal.Rsk Registered Shares o.N. in 2024?
In 2024, iShs US ETF-US Fxd Inc.Bal.Rsk Registered Shares o.N. paid €4.06 in dividends.
When is the next dividend from iShs US ETF-US Fxd Inc.Bal.Rsk Registered Shares o.N. expected?
iShs US ETF-US Fxd Inc.Bal.Rsk Registered Shares o.N. is expected to pay the next dividend in September.
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