- Dividend yield TTM
- 1.51%€0.38/unit
- Dividend growth (CAGR 5Y)
- -26.13%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.00 |
Yield | 1.51% |
Interval | Quarterly |
CAGR 3Y | 26.33% |
CAGR 5Y | 26.13% |
CAGR 10Y | 12.62% |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. distributed €0.68. The dividend yield is currently 1.51%, and distributions have decreased by 26.33% over the last 3 years. The ETF pays dividends quarterly in June, July, August, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.53 | 22.79% | 2.10% | |
| 09/16/2026 | 09/21/2026 | €0.0488 | ||
| 08/19/2026 | 08/24/2026 | €0.0897 | ||
| 07/15/2026 | 07/20/2026 | €0.0765 | ||
| 06/15/2026 | 06/18/2026 | €0.16 | ||
| 03/17/2026 | 03/20/2026 | €0.15 | ||
| 2025 | €0.68 | 10.53% | 0.66% | |
| 12/16/2025 | 12/19/2025 | €0.21 | ||
| 09/16/2025 | 09/19/2025 | €0.16 | ||
| 06/16/2025 | 06/20/2025 | €0.16 | ||
| 03/18/2025 | 03/21/2025 | €0.15 | ||
| 2024 | €0.76 | 4.11% | 0.71% | |
| 2023 | €0.73 | 57.06% | 0.78% | |
| 2022 | €1.70 | 43.89% | 1.75% | |
| 2021 | €3.03 | 1.94% | 3.40% | |
| 2020 | €3.09 | 7.29% | 4.30% | |
| 2019 | €2.88 | 9.51% | 3.29% | |
| 2018 | €2.63 | 1.94% | 3.60% | |
| 2017 | €2.58 | 4.88% | 3.43% | |
| 2016 | €2.46 | 6.46% | 3.14% | |
| 2015 | €2.63 | 39.15% | 3.88% | |
| 2014 | €1.89 | 12.50% | 2.99% | |
| 2013 | €1.68 | 3.77% | 3.29% | |
| 2012 | €1.62 | 138.08% | 3.64% | |
| 2011 | €0.68 | 0.00% | 1.57% | |
Frequently asked questions
When does iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. pay dividends?
iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. pays dividends in June, July, August, and September.
How often does iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. pay dividends?
iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.51%, and payouts have decreased by 26.33% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N.?
The most recent payment was made on 09/21/2026. Previous payments were made on: 08/24/2026, 07/20/2026, and 06/18/2026.
When did you need to hold iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. in your portfolio on 09/16/2026, you received the payout.
How much was the dividend from iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. paid €0.68 in dividends.
How much was the dividend from iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. paid €0.76 in dividends.
When is the next dividend from iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. expected?
iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. is expected to pay the next dividend in June.