- Dividend yield TTM
- 2.26%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.49 |
Yield | 2.26% |
Interval | Semiannual |
CAGR 3Y | 10.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN distributed €0.15. The dividend yield is currently 2.26%, and distributions have increased by 10.08% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 8.20% | 2.26% | |
| 08/20/2026 | 08/31/2026 | €0.12 | ||
| 02/19/2026 | 02/27/2026 | €0.0221 | ||
| 2025 | €0.15 | 11.93% | 2.51% | |
| 08/14/2025 | 08/27/2025 | €0.13 | ||
| 02/13/2025 | 02/26/2025 | €0.0248 | ||
| 2024 | €0.14 | 21.21% | 2.53% | |
| 2023 | €0.11 | 0.80% | 2.28% | |
| 2022 | €0.11 | 0.00% | 2.61% | |
Frequently asked questions
When does iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN pay dividends?
iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN pays dividends in February and August.
How often does iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN pay dividends?
iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN pays dividends semiannual.
What percentage of dividends does iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN pay?
The dividend yield is currently 2.26%, and payouts have increased by 10.08% over the past 3 years.
When were the most recent dividend payment dates for iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 02/27/2026.
When did you need to hold iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN in 2025?
In 2025, iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN paid €0.15 in dividends.
How much was the dividend from iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN in 2024?
In 2024, iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN paid €0.14 in dividends.
When is the next dividend from iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN expected?
iShVII-M.EMU.Par-Al.Clim.U.ETF Reg. Shs EUR Dis. oN is expected to pay the next dividend in February.
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