iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.64%
€0.51/unit
Dividend growth (CAGR 5Y): -3.68%
Next dividend: €0.0584 on 09/08/2026

Historical dividends

In 2026, iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. has already paid €0.22 in dividends. The last payout was in May.

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All metrics All

Metric	Value
Price	€19.14
Yield	2.64%
Interval	Monthly
CAGR 3Y	8.43%
CAGR 5Y	3.68%
CAGR 10Y	3.85%

All dividend data

So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.0584 will be paid on 09/08/2026. In 2025, iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. distributed €0.77. The dividend yield is currently 2.64%, and distributions have decreased by 8.43% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.28	63.53%	1.16%
09/02/2026 A	09/08/2026	€0.0584
05/04/2026	05/07/2026	€0.0578
04/02/2026	04/08/2026	€0.0647
03/03/2026	03/06/2026	€0.0455
02/03/2026	02/06/2026	€0.0538
2025		€0.77	32.78%	4.20%
12/22/2025	12/29/2025	€0.0556
12/02/2025	12/05/2025	€0.0532
11/04/2025	11/07/2025	€0.0562
10/02/2025	10/07/2025	€0.0628
09/03/2025	09/08/2025	€0.0557
08/04/2025	08/07/2025	€0.0537
07/02/2025	07/08/2025	€0.14
06/03/2025	06/06/2025	€0.0559
05/02/2025	05/07/2025	€0.0534
04/02/2025	04/07/2025	€0.062
03/04/2025	03/07/2025	€0.0578
02/04/2025	02/07/2025	€0.062
2024		€1.14	5.54%	6.08%
12/22/2024	12/29/2024	€0.0592
12/20/2024	12/26/2024	€0.19
12/04/2024	12/08/2024	€0.0556
12/03/2024	12/06/2024	€0.0584
11/02/2024	11/08/2024	€0.06
11/04/2024	11/07/2024	€0.0574
10/02/2024	10/07/2024	€0.0641
09/04/2024	09/09/2024	€0.056
08/02/2024	08/07/2024	€0.0587
07/02/2024	07/08/2024	€0.16
06/04/2024	06/10/2024	€0.0584
05/02/2024	05/08/2024	€0.0569
04/02/2024	04/08/2024	€0.0807
03/04/2024	03/08/2024	€0.0648
02/02/2024	02/08/2024	€0.0627
2023		€1.08	9.24%	5.93%
12/22/2023	12/29/2023	€0.19
12/04/2023	12/08/2023	€0.0546
11/02/2023	11/08/2023	€0.0601
10/03/2023	10/10/2023	€0.18
09/05/2023	09/11/2023	€0.0597
08/02/2023	08/08/2023	€0.0497
07/05/2023	07/11/2023	€0.20
06/02/2023	06/08/2023	€0.0509
05/02/2023	05/08/2023	€0.0459
04/04/2023	04/10/2023	€0.0865
03/02/2023	03/08/2023	€0.0544
02/02/2023	02/08/2023	€0.0511
2022		€0.99	40.69%	5.64%
12/23/2022	12/30/2022	€0.21
12/02/2022	12/08/2022	€0.048
11/02/2022	11/08/2022	€0.0544
10/04/2022	10/11/2022	€0.19
09/02/2022	09/09/2022	€0.0535
08/02/2022	08/08/2022	€0.051
07/05/2022	07/11/2022	€0.15
06/02/2022	06/08/2022	€0.0483
05/03/2022	05/09/2022	€0.0411
04/04/2022	04/08/2022	€0.0801
03/02/2022	03/08/2022	€0.0332
02/02/2022	02/08/2022	€0.0317
2021		€0.70	23.30%	3.37%
12/23/2021	12/30/2021	€0.16
12/02/2021	12/08/2021	€0.0218
11/02/2021	11/08/2021	€0.0229
10/04/2021	10/08/2021	€0.094
09/02/2021	09/09/2021	€0.0257
08/03/2021	08/09/2021	€0.0267
07/02/2021	07/09/2021	€0.12
06/02/2021	06/08/2021	€0.0309
05/04/2021	05/10/2021	€0.0334
04/05/2021	04/09/2021	€0.10
03/02/2021	03/08/2021	€0.033
02/02/2021	02/08/2021	€0.0362
2020		€0.92	32.96%	4.68%
12/24/2020	12/31/2020	€0.11
12/02/2020	12/08/2020	€0.0329
11/03/2020	11/09/2020	€0.0297
10/02/2020	10/08/2020	€0.13
09/02/2020	09/09/2020	€0.031
08/04/2020	08/10/2020	€0.0348
07/02/2020	07/09/2020	€0.15
06/02/2020	06/08/2020	€0.0381
05/04/2020	05/08/2020	€0.0511
04/02/2020	04/08/2020	€0.20
03/03/2020	03/09/2020	€0.0457
02/04/2020	02/10/2020	€0.0654
2019		€1.37	31.78%	6.04%
12/24/2019	12/31/2019	€0.23
12/03/2019	12/09/2019	€0.0432
11/04/2019	11/08/2019	€0.0442
10/02/2019	10/08/2019	€0.18
09/04/2019	09/10/2019	€0.0424
08/02/2019	08/08/2019	€0.0434
07/02/2019	07/09/2019	€0.21
06/04/2019	06/10/2019	€0.0454
05/02/2019	05/08/2019	€0.0445
04/02/2019	04/08/2019	€0.14
03/04/2019	03/08/2019	€0.0473
02/04/2019	02/08/2019	€0.13
12/28/2018	01/04/2019	€0.17
2018		€1.04	1.80%	5.14%
12/04/2018	12/10/2018	€0.0539
11/02/2018	11/08/2018	€0.0567
10/02/2018	10/09/2018	€0.16
09/05/2018	09/11/2018	€0.0457
08/02/2018	08/08/2018	€0.0496
07/03/2018	07/10/2018	€0.19
06/04/2018	06/08/2018	€0.0537
05/02/2018	05/08/2018	€0.0532
04/03/2018	04/09/2018	€0.13
03/02/2018	03/08/2018	€0.0462
02/02/2018	02/08/2018	€0.13
12/28/2017	01/04/2018	€0.0709
2017		€1.06	0.83%	4.86%
12/04/2017	12/08/2017	€0.0474
11/02/2017	11/08/2017	€0.0466
10/03/2017	10/10/2017	€0.16
09/06/2017	09/11/2017	€0.0441
08/02/2017	08/08/2017	€0.0528
07/06/2017	07/12/2017	€0.18
06/02/2017	06/08/2017	€0.0547
05/02/2017	05/08/2017	€0.0447
04/04/2017	04/10/2017	€0.18
03/02/2017	03/08/2017	€0.0479
02/02/2017	02/08/2017	€0.0408
12/28/2016	01/04/2017	€0.16
2016		€1.07	6.04%	4.64%
12/02/2016	12/08/2016	€0.0495
11/02/2016	11/08/2016	€0.0456
10/04/2016	10/11/2016	€0.19
09/02/2016	09/09/2016	€0.044
08/02/2016	08/08/2016	€0.0471
07/06/2016	07/12/2016	€0.18
06/02/2016	06/08/2016	€0.048
05/03/2016	05/09/2016	€0.047
04/04/2016	04/08/2016	€0.15
03/02/2016	03/08/2016	€0.0523
02/02/2016	02/08/2016	€0.0544
12/28/2015	01/04/2016	€0.16
2015		€1.14	7.99%	-
12/02/2015	12/08/2015	€0.0453
11/03/2015	11/09/2015	€0.0437
10/02/2015	10/08/2015	€0.18
09/02/2015	09/09/2015	€0.0408
08/04/2015	08/10/2015	€0.0493
07/02/2015	07/09/2015	€0.19
06/02/2015	06/08/2015	€0.0445
05/04/2015	05/08/2015	€0.0434
04/02/2015	04/09/2015	€0.17
03/03/2015	03/09/2015	€0.0464
02/03/2015	02/09/2015	€0.0432
12/26/2014	01/02/2015	€0.24
2014		€1.24	9.81%	-
12/02/2014	12/08/2014	€0.20
11/04/2014	11/10/2014	€0.0424
10/02/2014	10/08/2014	€0.16
09/03/2014	09/09/2014	€0.0443
08/04/2014	08/08/2014	€0.0365
07/02/2014	07/09/2014	€0.16
06/03/2014	06/09/2014	€0.0421
05/02/2014	05/08/2014	€0.0441
04/02/2014	04/08/2014	€0.19
03/04/2014	03/10/2014	€0.0451
02/04/2014	02/10/2014	€0.0508
12/27/2013	01/03/2014	€0.22
2013		€1.12	82.85%	-
12/03/2013	12/09/2013	€0.0852
11/04/2013	11/08/2013	€0.0524
10/02/2013	10/08/2013	€0.17
09/04/2013	09/10/2013	€0.0518
08/02/2013	08/08/2013	€0.0492
07/02/2013	07/09/2013	€0.20
06/04/2013	06/10/2013	€0.047
05/02/2013	05/08/2013	€0.0464
04/02/2013	04/08/2013	€0.16
03/04/2013	03/08/2013	€0.0471
02/04/2013	02/08/2013	€0.0358
12/27/2012	01/03/2013	€0.18
2012		€0.62	0.00%	-
12/04/2012	12/10/2012	€0.0493
11/02/2012	11/08/2012	€0.0551
10/02/2012	10/09/2012	€0.14
09/05/2012	09/11/2012	€0.0559
08/02/2012	08/08/2012	€0.0654
07/03/2012	07/10/2012	€0.13
06/04/2012	06/08/2012	€0.0632
05/02/2012	05/08/2012	€0.0563

Frequently asked questions

What percentage of dividends does iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. pay?

The dividend yield is currently 2.64%, and payouts have decreased by 8.43% over the past 3 years.

When were the most recent dividend payment dates for iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N.?

The most recent payment was made on 05/07/2026. Previous payments were made on: 04/08/2026, 03/06/2026, and 02/06/2026.

When did you need to hold iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. in your portfolio on 05/04/2026, you received the payout.

How much was the dividend from iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. in 2025?

In 2025, iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. paid €0.77 in dividends.

How much was the dividend from iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. in 2024?

In 2024, iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. paid €1.14 in dividends.

When is the ex-dividend date for the next iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. dividend?

To receive the next dividend, iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. must be in your portfolio on 09/02/2026.

How much is the next dividend from iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N.?

On 09/08/2026, €0.0584 per unit is expected to be paid as a dividend.

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