- Dividend yield TTM
- 1.88%€0.55/unit
- Dividend growth (CAGR 5Y)
- 17.02%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.35 |
Yield | 1.88% |
Interval | Semiannual |
CAGR 3Y | 13.68% |
CAGR 5Y | 17.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. distributed €0.56. The dividend yield is currently 1.88%, and distributions have decreased by 13.68% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 53.57% | 0.89% | |
| 06/15/2026 | 06/18/2026 | €0.26 | ||
| 2025 | €0.56 | 24.32% | 1.72% | |
| 12/16/2025 | 12/19/2025 | €0.29 | ||
| 06/16/2025 | 06/20/2025 | €0.27 | ||
| 2024 | €0.74 | 9.76% | 2.63% | |
| 2023 | €0.82 | 4.65% | 2.52% | |
| 2022 | €0.86 | 182.68% | 2.74% | |
| 2021 | €0.30 | 21.01% | 0.63% | |
| 2020 | €0.25 | 21.44% | 0.71% | |
| 2019 | €0.32 | 0.00% | 1.29% | |
Frequently asked questions
When does iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. pay dividends?
iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. pay dividends?
iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.88%, and payouts have decreased by 13.68% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. paid €0.56 in dividends.
How much was the dividend from iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. paid €0.74 in dividends.
When is the next dividend from iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. expected?
iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. is expected to pay the next dividend in December.