- Dividend yield TTM
- 0.47%€0.23/unit
- Dividend growth (CAGR 5Y)
- -16.18%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.04 |
Yield | 0.47% |
Interval | Quarterly |
CAGR 3Y | 8.01% |
CAGR 5Y | 16.18% |
CAGR 10Y | 11.29% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. distributed €0.18. The dividend yield is currently 0.47%, and distributions have decreased by 8.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 5.98% | 0.36% | |
| 09/15/2026 | 09/18/2026 | €0.0704 | ||
| 06/15/2026 | 06/18/2026 | €0.0655 | ||
| 03/17/2026 | 03/20/2026 | €0.0371 | ||
| 2025 | €0.18 | 26.34% | 0.35% | |
| 12/16/2025 | 12/19/2025 | €0.0539 | ||
| 09/16/2025 | 09/19/2025 | €0.0518 | ||
| 06/16/2025 | 06/20/2025 | €0.048 | ||
| 03/18/2025 | 03/21/2025 | €0.0303 | ||
| 2024 | €0.25 | 5.98% | 0.45% | |
| 2023 | €0.27 | 13.33% | 0.55% | |
| 2022 | €0.23 | 54.55% | 0.48% | |
| 2021 | €0.15 | 66.07% | 0.26% | |
| 2020 | €0.45 | 0.67% | 0.99% | |
| 2019 | €0.45 | 2.43% | 1.16% | |
| 2018 | €0.46 | 99.18% | 1.58% | |
| 2017 | €0.23 | 65.95% | 0.95% | |
| 2016 | €0.68 | 11.71% | 3.21% | |
| 2015 | €0.61 | 10.69% | 3.25% | |
| 2014 | €0.55 | 141.70% | 3.54% | |
| 2013 | €0.23 | 23.56% | 1.98% | |
| 2012 | €0.18 | 59.18% | 2.16% | |
| 2011 | €0.12 | 1,035.62% | 1.53% | |
| 2010 | €0.0102 | 134.79% | 0.14% | |
| 2009 | €0.00434 | 7.26% | 0.07% | |
| 2008 | €0.00468 | 1,014.29% | 0.10% | |
| 2006 | €0.00042 | 0.00% | 0.01% | |
Frequently asked questions
When does iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. pay dividends?
iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. pays dividends in December, March, June, and September.
How often does iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. pay dividends?
iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. pay?
The dividend yield is currently 0.47%, and payouts have decreased by 8.01% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-US Medic. Dev. ETF Registered Shares o.N.?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.
When did you need to hold iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. paid €0.18 in dividends.
How much was the dividend from iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. paid €0.25 in dividends.
When is the next dividend from iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. expected?
iShs Tr.-US Medic. Dev. ETF Registered Shares o.N. is expected to pay the next dividend in December.