iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.22%
€0.95/unit
Dividend growth (CAGR 5Y): 10.14%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. has already paid €0.27 in dividends. The last payout was in April.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€42.81
Yield	2.22%
Interval	Quarterly
CAGR 3Y	13.72%
CAGR 5Y	10.14%
CAGR 10Y	6.89%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. distributed €1.23. The dividend yield is currently 2.22%, and distributions have increased by 13.72% over the last 3 years. The ETF pays dividends quarterly in April, October, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	78.05%	0.62%
04/02/2026	04/08/2026	€0.27
2025		€1.23	2.38%	3.02%
12/23/2025	12/29/2025	€0.45
10/02/2025	10/07/2025	€0.23
07/02/2025	07/08/2025	€0.32
04/02/2025	04/07/2025	€0.23
2024		€1.26	18.87%	3.01%
12/20/2024	12/26/2024	€0.51
10/02/2024	10/07/2024	€0.24
07/02/2024	07/08/2024	€0.31
04/02/2024	04/08/2024	€0.20
2023		€1.06	27.71%	2.82%
12/22/2023	12/29/2023	€0.41
10/03/2023	10/10/2023	€0.20
07/05/2023	07/11/2023	€0.27
04/04/2023	04/10/2023	€0.18
2022		€0.83	34.96%	2.36%
12/23/2022	12/30/2022	€0.28
10/04/2022	10/11/2022	€0.18
07/05/2022	07/11/2022	€0.25
04/04/2022	04/08/2022	€0.12
2021		€0.62	19.08%	1.53%
12/23/2021	12/30/2021	€0.25
10/04/2021	10/08/2021	€0.11
07/02/2021	07/09/2021	€0.16
04/05/2021	04/09/2021	€0.095
2020		€0.76	35.04%	2.14%
12/24/2020	12/31/2020	€0.22
10/02/2020	10/08/2020	€0.14
07/02/2020	07/09/2020	€0.23
04/02/2020	04/08/2020	€0.17
2019		€1.17	72.06%	3.29%
12/24/2019	12/31/2019	€0.28
10/02/2019	10/08/2019	€0.18
07/02/2019	07/09/2019	€0.30
04/02/2019	04/08/2019	€0.19
12/28/2018	01/04/2019	€0.22
2018		€0.68	4.23%	2.20%
10/02/2018	10/09/2018	€0.17
07/03/2018	07/10/2018	€0.25
04/03/2018	04/09/2018	€0.13
12/28/2017	01/04/2018	€0.13
2017		€0.71	10.85%	2.24%
10/03/2017	10/10/2017	€0.14
07/06/2017	07/12/2017	€0.22
04/04/2017	04/10/2017	€0.13
12/28/2016	01/04/2017	€0.22
2016		€0.64	1.67%	1.87%
10/04/2016	10/11/2016	€0.13
07/06/2016	07/12/2016	€0.22
04/04/2016	04/08/2016	€0.13
12/29/2015	01/05/2016	€0.0105
12/28/2015	01/04/2016	€0.15
2015		€0.63	23.87%	2.01%
10/02/2015	10/08/2015	€0.12
07/02/2015	07/09/2015	€0.22
04/02/2015	04/09/2015	€0.12
12/26/2014	01/02/2015	€0.17
2014		€0.51	39.38%	1.77%
10/02/2014	10/08/2014	€0.10
07/02/2014	07/09/2014	€0.20
04/02/2014	04/08/2014	€0.0886
12/27/2013	01/03/2014	€0.12
2013		€0.36	28.98%	1.45%
10/02/2013	10/08/2013	€0.095
07/02/2013	07/09/2013	€0.18
04/02/2013	04/08/2013	€0.0899
2012		€0.51	1.08%	2.14%
12/26/2012	12/31/2012	€0.19
09/26/2012	10/01/2012	€0.093
06/26/2012	06/29/2012	€0.18
03/27/2012	03/30/2012	€0.0508
2011		€0.51	30.94%	2.20%
12/27/2011	12/30/2011	€0.16
09/27/2011	09/30/2011	€0.11
06/27/2011	06/30/2011	€0.17
03/28/2011	03/31/2011	€0.0683
2010		€0.39	2.63%	1.77%
12/27/2010	12/30/2010	€0.13
09/27/2010	09/30/2010	€0.069
06/25/2010	06/30/2010	€0.14
03/26/2010	03/31/2010	€0.0492
2009		€0.40	262.45%	2.04%
12/28/2009	12/31/2009	€0.12
09/24/2009	09/29/2009	€0.0887
06/25/2009	06/30/2009	€0.13
03/26/2009	03/31/2009	€0.06
2008		€0.11	0.00%	0.58%
12/26/2008	12/31/2008	€0.11

Frequently asked questions

When does iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. pay dividends?

iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. pays dividends in October, December, and April.

How often does iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. pay dividends?

iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. pay?

The dividend yield is currently 2.22%, and payouts have increased by 13.72% over the past 3 years.

When were the most recent dividend payment dates for iShs.Tr.-Core Moderate All.ETF Registered Shares o.N.?

The most recent payment was made on 04/08/2026. Previous payments were made on: 12/29/2025, 10/07/2025, and 07/08/2025.

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

If you held iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. in your portfolio on 04/02/2026, you received the payout.

How much was the dividend from iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. in 2025?

In 2025, iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. paid €1.23 in dividends.

How much was the dividend from iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. in 2024?

In 2024, iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. paid €1.26 in dividends.

When is the next dividend from iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. expected?

iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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