- Dividend yield TTM
- 0.89%€0.0686/unit
- Dividend growth (CAGR 5Y)
- 23.55%
- Next dividend
- €0.0228 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.74 |
Yield | 0.89% |
Interval | Quarterly |
CAGR 3Y | 3.27% |
CAGR 5Y | 23.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0462 per unit has been distributed. The next dividend of €0.0228 will be paid on 09/30/2026. In 2025, iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. distributed €0.0881. The dividend yield is currently 0.89%, and distributions have increased by 3.27% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.069 | 21.68% | 0.60% | |
| 09/17/2026 A | 09/30/2026 | €0.0228 | ||
| 06/18/2026 | 06/30/2026 | €0.0237 | ||
| 03/19/2026 | 03/31/2026 | €0.0225 | ||
| 2025 | €0.0881 | 2.68% | 1.24% | |
| 12/11/2025 | 12/24/2025 | €0.0224 | ||
| 09/11/2025 | 09/24/2025 | €0.0222 | ||
| 06/12/2025 | 06/25/2025 | €0.0215 | ||
| 03/13/2025 | 03/26/2025 | €0.022 | ||
| 2024 | €0.0858 | 4.25% | 1.33% | |
| 2023 | €0.0823 | 2.88% | 1.26% | |
| 2022 | €0.08 | 5.26% | 1.21% | |
| 2021 | €0.076 | 148.37% | 1.06% | |
| 2020 | €0.0306 | 0.00% | 0.53% | |
Frequently asked questions
When does iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. pay dividends?
iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. pays dividends in December, March, and June.
How often does iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. pay dividends?
iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. pays dividends quarterly.
What percentage of dividends does iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. pay?
The dividend yield is currently 0.89%, and payouts have increased by 3.27% over the past 3 years.
When were the most recent dividend payment dates for iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N.?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. in your portfolio to receive the latest dividend?
If you held iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. in 2025?
In 2025, iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. paid €0.0881 in dividends.
How much was the dividend from iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. in 2024?
In 2024, iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. paid €0.0858 in dividends.
When is the ex-dividend date for the next iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. dividend?
To receive the next dividend, iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N. must be in your portfolio on 09/17/2026.
How much is the next dividend from iShsV-S&P 500 He.Ca.Sec.U.ETF Reg.Shares EUR Hdgd Dis o.N.?
On 09/30/2026, €0.0228 per unit is expected to be paid as a dividend.