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iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. Logo
US4642898591
A0YJ6R
AOA

iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N.

Dividend yield TTM
2.09%
€1.77/unit
Dividend growth (CAGR 5Y)
12.11%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. has already paid €0.83 in dividends. The last payout was in July.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €85.44
Yield
 2.09%
Interval
 Quarterly
CAGR 3Y
 11.16%
CAGR 5Y
 12.11%
CAGR 10Y
 6.81%

All dividend data

So far in 2026, €0.83 per unit has been distributed. In 2025, iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. distributed €1.68. The dividend yield is currently 2.09%, and distributions have increased by 11.16% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.83 50.60% 0.98%
07/02/2026 07/08/2026 €0.59
04/02/2026 04/08/2026 €0.24
2025 €1.68 1.82% 2.19%
12/23/2025 12/29/2025 €0.73
10/02/2025 10/07/2025 €0.22
07/02/2025 07/08/2025 €0.53
04/02/2025 04/07/2025 €0.20
2024 €1.65 17.86% 2.24%
12/20/2024 12/26/2024 €0.71
10/02/2024 10/07/2024 €0.24
07/02/2024 07/08/2024 €0.51
04/02/2024 04/08/2024 €0.19
2023 €1.40 15.70% 2.24%
12/22/2023 12/29/2023 €0.57
10/03/2023 10/10/2023 €0.21
07/05/2023 07/11/2023 €0.45
04/04/2023 04/10/2023 €0.17
2022 €1.21 15.69% 2.19%
12/23/2022 12/30/2022 €0.35
10/04/2022 10/11/2022 €0.20
07/05/2022 07/11/2022 €0.51
04/04/2022 04/08/2022 €0.15
2021 €1.05 8.95% 1.64%
12/23/2021 12/30/2021 €0.50
10/04/2021 10/08/2021 €0.13
07/02/2021 07/09/2021 €0.32
04/05/2021 04/09/2021 €0.0959
2020 €0.96 40.37% 1.79%
12/24/2020 12/31/2020 €0.35
10/02/2020 10/08/2020 €0.14
07/02/2020 07/09/2020 €0.32
04/02/2020 04/08/2020 €0.15
2019 €1.61 78.89% 3.10%
12/24/2019 12/31/2019 €0.48
10/02/2019 10/08/2019 €0.17
07/02/2019 07/09/2019 €0.49
04/02/2019 04/08/2019 €0.16
12/28/2018 01/04/2019 €0.31
2018 €0.90 5.26% 2.12%
10/02/2018 10/09/2018 €0.15
07/03/2018 07/10/2018 €0.41
04/03/2018 04/09/2018 €0.12
12/28/2017 01/04/2018 €0.22
2017 €0.95 6.74% 2.11%
10/03/2017 10/10/2017 €0.13
07/06/2017 07/12/2017 €0.35
04/04/2017 04/10/2017 €0.12
12/28/2016 01/04/2017 €0.35
2016 €0.89 2.30% 2.00%
10/04/2016 10/11/2016 €0.13
07/06/2016 07/12/2016 €0.36
04/04/2016 04/08/2016 €0.14
12/28/2015 01/04/2016 €0.26
2015 €0.87 24.39% 2.10%
10/02/2015 10/08/2015 €0.12
07/02/2015 07/09/2015 €0.38
04/02/2015 04/09/2015 €0.12
12/26/2014 01/02/2015 €0.25
2014 €0.70 52.51% 1.80%
10/02/2014 10/08/2014 €0.12
07/02/2014 07/09/2014 €0.31
04/02/2014 04/08/2014 €0.0994
12/27/2013 01/03/2014 €0.17
2013 €0.46 26.85% 1.40%
10/02/2013 10/08/2013 €0.10
07/02/2013 07/09/2013 €0.26
04/02/2013 04/08/2013 €0.0986
2012 €0.63 19.64% 2.22%
12/26/2012 12/31/2012 €0.21
09/26/2012 10/01/2012 €0.11
06/26/2012 06/29/2012 €0.23
03/27/2012 03/30/2012 €0.0769
2011 €0.52 21.24% 2.08%
12/27/2011 12/30/2011 €0.18
09/27/2011 09/30/2011 €0.10
06/27/2011 06/30/2011 €0.17
03/28/2011 03/31/2011 €0.074
2010 €0.43 0.09% 1.68%
12/27/2010 12/30/2010 €0.15
09/27/2010 09/30/2010 €0.0632
06/25/2010 06/30/2010 €0.17
03/26/2010 03/31/2010 €0.049
2009 €0.43 259.83% 2.08%
12/28/2009 12/31/2009 €0.13
09/24/2009 09/29/2009 €0.0693
06/25/2009 06/30/2009 €0.15
03/26/2009 03/31/2009 €0.0825
2008 €0.12 0.00% 0.71%
12/26/2008 12/31/2008 €0.12

Frequently asked questions

When does iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pay dividends?

iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pays dividends in October, December, April, and July.

How often does iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pay dividends?

iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pay?

The dividend yield is currently 2.09%, and payouts have increased by 11.16% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N.?

The most recent payment was made on 07/08/2026. Previous payments were made on: 04/08/2026, 12/29/2025, and 10/07/2025.

When did you need to hold iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. in your portfolio on 07/02/2026, you received the payout.

How much was the dividend from iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. paid €1.68 in dividends.

How much was the dividend from iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. paid €1.65 in dividends.

When is the next dividend from iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. expected?

iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. is expected to pay the next dividend in October.

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