Stock Events

Stock Events

iShares U.S. Aerospace & Defense (0JJD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€183.53
-€4.44-2.36%Tuesday 00:00
Dividend Yield
0.62%
Dividend amount
€0.22
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares U.S. Aerospace & Defense (0JJD.LSE). Dividend Frequency: quarterly. The latest recorded dividend from iShares U.S. Aerospace & Defense was €0.22 per share. Last ex-date: September 15, 2026. The last dividend payment from iShares U.S. Aerospace & Defense was made on September 18, 2026. The next dividend payment from iShares U.S. Aerospace & Defense is estimated for March 19, 2027. Estimated next dividend amount: €0.13. The current dividend yield of iShares U.S. Aerospace & Defense is 0.62%.

Upcoming

Mar 17, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Sep 15, 2027
Dividend Ex
Estimated
 
Sep 16, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.49
-
Sep 18, 2026
€0.22
+52.78%
Jun 18, 2026
€0.14
+9.2%
Mar 20, 2026
€0.13
-
€1.02
-10.94%
Sep 19, 2025
€0.64
-
Jun 20, 2025
€0.15
-36.22%
Mar 21, 2025
€0.23
-44.11%
€1.15
+6.09%
Dec 20, 2024
€0.42
+105.21%
Sep 30, 2024
€0.20
-26.68%
Jun 17, 2024
€0.28
+13.1%
Mar 27, 2024
€0.25
-36.84%
€1.08
+5.47%
Dec 27, 2023
€0.39
+81.75%
Oct 2, 2023
€0.21
-2.35%
Jun 13, 2023
€0.22
-14.88%
Mar 29, 2023
€0.26
+14.17%
€1.03
+41.78%
Dec 19, 2022
€0.23
-42.06%
Sep 30, 2022
€0.39
+46.44%
Jun 15, 2022
€0.27
+85.71%
Mar 30, 2022
€0.14
+1.68%
€0.72
-36.63%
Dec 17, 2021
€0.14
-9.62%
Sep 30, 2021
€0.16
-0.82%
10Y Growth
-0.98%
5Y Growth
-8.05%
3Y Growth
-18.79%
1Y Growth
-65.88%

Community

FAQs

How much dividend does iShares U.S. Aerospace & Defense pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares U.S. Aerospace & Defense is €1.13 per share.
What is the dividend yield of iShares U.S. Aerospace & Defense?▼
The current dividend yield of iShares U.S. Aerospace & Defense is 0.62%.
When does iShares U.S. Aerospace & Defense pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares U.S. Aerospace & Defense is estimated for March 19, 2027.
When is the next dividend from iShares U.S. Aerospace & Defense?▼
The next dividend payment from iShares U.S. Aerospace & Defense is estimated for March 19, 2027.
How safe is the dividend of iShares U.S. Aerospace & Defense?▼
iShares U.S. Aerospace & Defense has paid a dividend for 18 consecutive years, with 5-year dividend growth of 8.05%.
What is the dividend of iShares U.S. Aerospace & Defense?▼
The latest recorded dividend from iShares U.S. Aerospace & Defense was €0.22 per share.
When did I have to buy the shares of iShares U.S. Aerospace & Defense to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Aerospace & Defense, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares U.S. Aerospace & Defense pay the last dividend?▼
The last dividend payment from iShares U.S. Aerospace & Defense was made on September 18, 2026.
What was the dividend of iShares U.S. Aerospace & Defense in 2025?▼
iShares U.S. Aerospace & Defense has recorded dividends totaling €1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.