iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.25%
€4.52/unit
Dividend growth (CAGR 5Y): 7.93%
Next dividend: €1.16 on 09/18/2026

Historical dividends

In 2026, iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. has already paid €2.08 in dividends. The last payout was in June.

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Metric	Value
Price	€139.13
Yield	3.25%
Interval	Quarterly
CAGR 3Y	4.01%
CAGR 5Y	7.93%
CAGR 10Y	6.62%

All dividend data

So far in 2026, €2.08 per unit has been distributed. The next dividend of €1.16 will be paid on 09/18/2026. In 2025, iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. distributed €4.47. The dividend yield is currently 3.25%, and distributions have increased by 4.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.24	27.52%	1.50%
09/15/2026	09/18/2026	€1.16
06/15/2026	06/18/2026	€1.09
03/17/2026	03/20/2026	€0.99
2025		€4.47	0.68%	3.72%
12/16/2025	12/19/2025	€1.38
09/16/2025	09/19/2025	€1.06
06/16/2025	06/20/2025	€1.07
03/18/2025	03/21/2025	€0.96
2024		€4.44	6.73%	3.52%
12/17/2024	12/20/2024	€1.26
09/25/2024	09/30/2024	€1.39
06/11/2024	06/17/2024	€0.87
03/21/2024	03/27/2024	€0.92
2023		€4.16	4.52%	3.92%
12/20/2023	12/27/2023	€1.07
09/26/2023	10/02/2023	€1.40
06/07/2023	06/13/2023	€0.76
03/23/2023	03/29/2023	€0.93
2022		€3.98	20.97%	3.54%
12/13/2022	12/19/2022	€0.98
09/26/2022	09/30/2022	€1.37
06/09/2022	06/15/2022	€0.83
03/24/2022	03/30/2022	€0.80
2021		€3.29	7.17%	3.05%
12/13/2021	12/17/2021	€0.75
09/24/2021	09/30/2021	€0.89
06/10/2021	06/16/2021	€0.83
03/25/2021	03/31/2021	€0.82
2020		€3.07	4.66%	3.87%
12/14/2020	12/18/2020	€0.68
09/23/2020	09/29/2020	€0.81
06/15/2020	06/19/2020	€0.72
03/25/2020	03/31/2020	€0.86
2019		€3.22	18.38%	3.43%
12/16/2019	12/20/2019	€0.80
09/24/2019	09/30/2019	€0.88
06/17/2019	06/21/2019	€0.77
03/20/2019	03/26/2019	€0.77
2018		€2.72	5.02%	3.51%
12/17/2018	12/21/2018	€0.66
09/26/2018	10/02/2018	€0.74
06/26/2018	07/02/2018	€0.69
03/22/2018	03/28/2018	€0.63
2017		€2.59	5.28%	3.14%
12/19/2017	12/26/2017	€0.67
09/26/2017	09/29/2017	€0.62
06/27/2017	06/30/2017	€0.64
03/24/2017	03/30/2017	€0.66
2016		€2.46	4.24%	2.92%
12/21/2016	12/28/2016	€0.67
09/26/2016	09/30/2016	€0.62
06/21/2016	06/27/2016	€0.61
03/23/2016	03/30/2016	€0.56
2015		€2.36	28.26%	3.41%
12/24/2015	12/31/2015	€0.64
09/25/2015	10/01/2015	€0.58
06/24/2015	06/30/2015	€0.58
03/25/2015	03/31/2015	€0.56
2014		€1.84	11.52%	2.82%
12/24/2014	12/31/2014	€0.51
09/24/2014	09/30/2014	€0.46
06/24/2014	06/30/2014	€0.43
03/25/2014	03/31/2014	€0.44
2013		€1.65	0.61%	3.17%
12/23/2013	12/30/2013	€0.40
09/24/2013	09/30/2013	€0.40
06/26/2013	07/02/2013	€0.41
03/25/2013	04/01/2013	€0.44
2012		€1.64	22.39%	3.77%
12/19/2012	12/26/2012	€0.42
09/25/2012	10/01/2012	€0.41
06/19/2012	06/25/2012	€0.43
03/26/2012	03/30/2012	€0.38
2011		€1.34	3.08%	3.23%
12/22/2011	12/29/2011	€0.34
09/23/2011	09/29/2011	€0.34
06/24/2011	06/30/2011	€0.33
03/25/2011	03/31/2011	€0.33
2010		€1.30	10.17%	3.48%
12/22/2010	12/29/2010	€0.33
09/23/2010	09/29/2010	€0.31
06/24/2010	06/30/2010	€0.35
03/25/2010	03/31/2010	€0.31
2009		€1.18	41.87%	3.86%
12/23/2009	12/30/2009	€0.30
09/22/2009	09/28/2009	€0.27
06/24/2009	06/30/2009	€0.28
03/25/2009	03/31/2009	€0.33
2008		€2.03	59.84%	6.89%
12/23/2008	12/30/2008	€0.39
09/24/2008	09/30/2008	€0.39
06/25/2008	06/30/2008	€0.40
03/25/2008	03/31/2008	€0.43
12/27/2007	01/03/2008	€0.42
2007		€1.27	27.84%	2.87%
09/25/2007	10/01/2007	€0.42
06/28/2007	07/05/2007	€0.43
03/23/2007	03/29/2007	€0.42
2006		€1.76	16.56%	3.29%
12/20/2006	12/27/2006	€0.40
09/26/2006	10/02/2006	€0.44
06/22/2006	06/28/2006	€0.45
03/24/2006	03/30/2006	€0.47
2005		€1.51	0%	2.92%
12/22/2005	12/29/2005	€0.39
09/23/2005	09/29/2005	€0.39
06/20/2005	06/24/2005	€0.38
03/24/2005	03/31/2005	€0.35
2004		€1.51	0.00%	3.33%
12/23/2004	12/30/2004	€0.36
09/24/2004	09/30/2004	€0.37
06/25/2004	07/01/2004	€0.40
03/26/2004	04/01/2004	€0.38

Frequently asked questions

When does iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pay dividends?

iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pays dividends in September, December, March, and June.

How often does iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pay dividends?

iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pay?

The dividend yield is currently 3.25%, and payouts have increased by 4.01% over the past 3 years.

When were the most recent dividend payment dates for iShares Trust-DJ Sel.Div.Idx Registered Shares o.N.?

The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.

When did you need to hold iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. in 2025?

In 2025, iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. paid €4.47 in dividends.

How much was the dividend from iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. in 2024?

In 2024, iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. paid €4.44 in dividends.

When is the ex-dividend date for the next iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. dividend?

To receive the next dividend, iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. must be in your portfolio on 09/15/2026.

How much is the next dividend from iShares Trust-DJ Sel.Div.Idx Registered Shares o.N.?

On 09/18/2026, €1.16 per unit is expected to be paid as a dividend.

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