- Dividend yield TTM
- 5.13%€1.96/unit
- Dividend growth (CAGR 5Y)
- 3.47%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.58 |
Yield | 5.13% |
Interval | Quarterly |
CAGR 3Y | 4.17% |
CAGR 5Y | 3.47% |
CAGR 10Y | 2.47% |
All dividend data
So far in 2026, €1.13 per unit has been distributed. In 2025, iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. distributed €1.68. The dividend yield is currently 5.13%, and distributions have decreased by 4.17% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.13 | 32.74% | 2.96% | |
| 06/15/2026 | 06/18/2026 | €0.96 | ||
| 03/17/2026 | 03/20/2026 | €0.17 | ||
| 2025 | €1.68 | 2.44% | 5.02% | |
| 12/15/2025 | 12/18/2025 | €0.50 | ||
| 09/16/2025 | 09/19/2025 | €0.33 | ||
| 06/16/2025 | 06/20/2025 | €0.68 | ||
| 03/18/2025 | 03/21/2025 | €0.17 | ||
| 2024 | €1.64 | 3.53% | 6.24% | |
| 2023 | €1.70 | 11.46% | 6.68% | |
| 2022 | €1.92 | 23.87% | 7.57% | |
| 2021 | €1.55 | 9.15% | 5.64% | |
| 2020 | €1.42 | 8.39% | 5.87% | |
| 2019 | €1.55 | 6.90% | 5.15% | |
| 2018 | €1.45 | 7.41% | 5.83% | |
| 2017 | €1.35 | 8.00% | 4.78% | |
| 2016 | €1.25 | 6.02% | 4.45% | |
| 2015 | €1.33 | 13.64% | - | |
| 2014 | €1.54 | 19.38% | - | |
| 2013 | €1.29 | 1.57% | - | |
| 2012 | €1.27 | 9.48% | - | |
| 2011 | €1.16 | 13.73% | - | |
| 2010 | €1.02 | 35.86% | - | |
| 2009 | €0.75 | 64.42% | - | |
| 2008 | €2.11 | 348.94% | - | |
| 2007 | €0.47 | 0.00% | - | |
Frequently asked questions
When does iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. pay dividends?
iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. pay dividends?
iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. pay?
The dividend yield is currently 5.13%, and payouts have decreased by 4.17% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/18/2025, and 09/19/2025.
When did you need to hold iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. paid €1.68 in dividends.
How much was the dividend from iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. paid €1.64 in dividends.
When is the next dividend from iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. expected?
iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. is expected to pay the next dividend in September.