- Dividend yield TTM
- 6.69%€1.75/unit
- Dividend growth (CAGR 5Y)
- -1.86%
- 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 | €26.11 |
Yield | 6.69% |
Interval | Monthly |
CAGR 3Y | 41.00% |
CAGR 5Y | 1.86% |
CAGR 10Y | 4.79% |
All dividend data
So far in 2026, €1.61 per unit has been distributed. In 2025, iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. distributed €1.87. The dividend yield is currently 6.69%, and distributions have increased by 41.00% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.61 | 14.20% | 6.14% | |
| 08/26/2026 | 08/31/2026 | €0.046 | ||
| 07/28/2026 | 07/31/2026 | €0.0458 | ||
| 06/25/2026 | 06/30/2026 | €0.0493 | ||
| 05/21/2026 | 05/29/2026 | €0.0497 | ||
| 04/27/2026 | 04/30/2026 | €0.0502 | ||
| 03/26/2026 | 03/31/2026 | €0.0522 | ||
| 02/24/2026 | 02/27/2026 | €0.0521 | ||
| 01/27/2026 | 01/30/2026 | €0.052 | ||
| 12/30/2025 | 01/05/2026 | €1.21 | ||
| 2025 | €1.87 | 143.96% | 8.56% | |
| 11/19/2025 | 11/28/2025 | €0.0463 | ||
| 10/28/2025 | 10/31/2025 | €0.0485 | ||
| 09/24/2025 | 09/29/2025 | €0.0465 | ||
| 08/26/2025 | 08/29/2025 | €0.0472 | ||
| 07/28/2025 | 07/31/2025 | €0.0479 | ||
| 06/25/2025 | 06/30/2025 | €0.0506 | ||
| 05/22/2025 | 05/30/2025 | €0.052 | ||
| 04/25/2025 | 04/30/2025 | €0.052 | ||
| 03/26/2025 | 03/31/2025 | €0.0562 | ||
| 02/25/2025 | 02/28/2025 | €0.0582 | ||
| 01/28/2025 | 01/31/2025 | €0.058 | ||
| 12/30/2024 | 01/03/2025 | €1.31 | ||
| 2024 | €0.77 | 2.59% | 3.47% | |
| 2023 | €0.75 | 12.02% | 3.61% | |
| 2022 | €0.67 | 5.82% | 3.10% | |
| 2021 | €0.71 | 65.58% | 3.30% | |
| 2020 | €2.06 | 265.56% | 11.81% | |
| 2019 | €0.56 | 72.82% | 2.66% | |
| 2018 | €2.07 | 161.65% | 12.05% | |
| 2017 | €0.79 | 50.68% | 4.11% | |
| 2016 | €0.53 | 55.00% | 2.77% | |
| 2015 | €1.17 | 142.74% | 7.30% | |
| 2014 | €0.48 | 3.02% | 2.67% | |
| 2013 | €0.50 | 307.13% | 3.13% | |
| 2012 | €0.12 | 0.00% | 0.83% | |
Frequently asked questions
What percentage of dividends does iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. pay?
The dividend yield is currently 6.69%, and payouts have increased by 41.00% over the past 3 years.
When were the most recent dividend payment dates for iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N.?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. in 2025?
In 2025, iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. paid €1.87 in dividends.
How much was the dividend from iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. in 2024?
In 2024, iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. paid €0.77 in dividends.
When is the next dividend from iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. expected?
iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. is expected to pay the next dividend in September.
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