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

€219.01
+€2.99+1.38% Monday 00:00
Dividend Yield
0.42%
Dividend amount
€0.14
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares U.S. Aerospace & Defense (0JJD.LSE) dividends are paid quarterly. The latest dividend per share was €0.14 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be €0.64 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The current dividend yield of iShares U.S. Aerospace & Defense (0JJD.LSE) is 0.42%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.91
-10.75%
18 Jun 2026
€0.14
+9.2%
20 Mar 2026
€0.13
-
€1.02
-10.94%
19 Sep 2025
€0.64
-
20 Jun 2025
€0.15
-36.22%
21 Mar 2025
€0.23
-44.11%
€1.15
+6.09%
20 Dec 2024
€0.42
+105.21%
30 Sep 2024
€0.20
-26.68%
17 Jun 2024
€0.28
+13.1%
27 Mar 2024
€0.25
-36.84%
€1.08
+5.47%
27 Dec 2023
€0.39
+81.75%
02 Oct 2023
€0.21
-2.35%
13 Jun 2023
€0.22
-14.88%
29 Mar 2023
€0.26
+14.17%
€1.03
+41.78%
19 Dec 2022
€0.23
-42.06%
30 Sep 2022
€0.39
+46.44%
15 Jun 2022
€0.27
+85.71%
30 Mar 2022
€0.14
+1.68%
€0.72
-36.63%
17 Dec 2021
€0.14
-9.62%
30 Sep 2021
€0.16
-0.82%
16 Jun 2021
€0.16
-41.52%
10Y Growth
2.84%
5Y Growth
4.75%
3Y Growth
-5.52%
1Y Growth
-10.75%

Community

FAQ

How much dividend does iShares U.S. Aerospace & Defense pay?▼
iShares U.S. Aerospace & Defense pays an annual dividend of €0.91 per share, with a dividend yield of 0.42%.
What is the dividend yield of iShares U.S. Aerospace & Defense?▼
The current dividend yield of iShares U.S. Aerospace & Defense is 0.42%.
When does iShares U.S. Aerospace & Defense pay dividends?▼
iShares U.S. Aerospace & Defense pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from iShares U.S. Aerospace & Defense?▼
The next dividend payment from iShares U.S. Aerospace & Defense is estimated for September 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.75%.
What is the dividend of iShares U.S. Aerospace & Defense?▼
iShares U.S. Aerospace & Defense currently pays a dividend of €0.14 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 June 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 June 18, 2026.
What was the dividend of iShares U.S. Aerospace & Defense in 2025?▼
In 2025, iShares U.S. Aerospace & Defense paid a total dividend of €1.02 per share.
In which currency does iShares U.S. Aerospace & Defense distribute the dividend?▼
iShares U.S. Aerospace & Defense distributes its dividends in EUR.