- Dividend yield TTM
- 2.19%€0.13/unit
- Dividend growth (CAGR 5Y)
- 1.28%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.78 |
Yield | 2.19% |
Interval | Quarterly |
CAGR 3Y | 4.00% |
CAGR 5Y | 1.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0869 per unit has been distributed. In 2025, iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. distributed €0.18. The dividend yield is currently 2.19%, and distributions have decreased by 4.00% over the last 3 years. The ETF pays dividends quarterly in February, May, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0869 | 50.57% | 1.51% | |
| 05/21/2026 | 05/29/2026 | €0.0487 | ||
| 02/19/2026 | 02/27/2026 | €0.0382 | ||
| 2025 | €0.18 | 0.46% | 3.09% | |
| 11/13/2025 | 11/26/2025 | €0.0398 | ||
| 08/14/2025 | 08/27/2025 | €0.0505 | ||
| 05/15/2025 | 05/29/2025 | €0.0439 | ||
| 02/13/2025 | 02/26/2025 | €0.0416 | ||
| 2024 | €0.18 | 4.85% | 3.07% | |
| 2023 | €0.17 | 16.05% | 3.04% | |
| 2022 | €0.20 | 31.13% | 3.91% | |
| 2021 | €0.15 | 8.12% | 2.11% | |
| 2020 | €0.17 | 15.82% | 3.09% | |
| 2019 | €0.20 | 15.70% | 2.90% | |
| 2018 | €0.17 | 0.00% | 3.07% | |
Frequently asked questions
When does iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. pay dividends?
iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. pays dividends in November, February, and May.
How often does iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. pay dividends?
iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. pays dividends quarterly.
What percentage of dividends does iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. pay?
The dividend yield is currently 2.19%, and payouts have decreased by 4.00% over the past 3 years.
When were the most recent dividend payment dates for iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N.?
The most recent payment was made on 05/29/2026. Previous payments were made on: 02/27/2026, 11/26/2025, and 08/27/2025.
When did you need to hold iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. in your portfolio to receive the latest dividend?
If you held iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. in 2025?
In 2025, iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. paid €0.18 in dividends.
How much was the dividend from iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. in 2024?
In 2024, iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. paid €0.18 in dividends.
When is the next dividend from iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. expected?
iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. is expected to pay the next dividend in November.