- Dividend yield TTM
- 0.53%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.78 |
Yield | 0.53% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN distributed €0.77. The dividend yield is currently 0.53%. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 65.56% | 0.52% | |
| 06/15/2026 | 06/18/2026 | €0.24 | ||
| 12/30/2025 | 01/05/2026 | €0.0252 | ||
| 2025 | €0.77 | 70.88% | 2.03% | |
| 12/16/2025 | 12/19/2025 | €0.51 | ||
| 06/16/2025 | 06/20/2025 | €0.26 | ||
| 2024 | €0.45 | 9.88% | 1.86% | |
| 2023 | €0.50 | 0.00% | 2.14% | |
Frequently asked questions
When does iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN pay dividends?
iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN pays dividends in January and June.
How often does iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN pay dividends?
iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.53%.
When were the most recent dividend payment dates for iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/18/2026. Previous payments were made on: 01/05/2026.
When did you need to hold iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN paid €0.77 in dividends.
How much was the dividend from iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN paid €0.45 in dividends.
When is the next dividend from iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN expected?
iShs Trust-iShs Cop.Me.Mi.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.
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