$185.43+1.19 (+0.65%)
At close: Oct 2, 2026, 4:00 PM ET
iShares Global Consumer Discretionary ETF · Income
Distribution yield (TTM)
1.5%
as of Oct 1, 2026
Frequency
Semi-Annual
distribution schedule
Payout growth
+37.8%
per year, shown window
Distribution history · per share
$0.63Dec '22
$0.95Jun '23
$0.63Dec '23
$1.37Jun '24
$0.61Dec '24
$1.45Jun '25
$1.74Dec '25
$1.11Jun '26
What we can't tell you
Tax character (qualified vs ordinary) and any return-of-capital aren’t in our data. Confirm on the official 1099-DIV.
Distributions · as of Jun 15, 2026
Decision-support, not a recommendation · Not investment advice.