iShares Tr.-Morning.Large Val. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.14%
€1.06/unit
Dividend growth (CAGR 5Y): 0.20%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShares Tr.-Morning.Large Val. Registered Shares o.N. has already paid €0.65 in dividends. The last payout was in June.

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Metric	Value
Price	€93.26
Yield	1.14%
Interval	Quarterly
CAGR 3Y	1.16%
CAGR 5Y	0.20%
CAGR 10Y	2.65%

All dividend data

So far in 2026, €0.65 per unit has been distributed. In 2025, iShares Tr.-Morning.Large Val. Registered Shares o.N. distributed €1.45. The dividend yield is currently 1.14%, and distributions have increased by 1.16% over the last 3 years. The ETF pays dividends quarterly in March, June and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.65	55.17%	0.70%
15/06/2026	18/06/2026	€0.34
17/03/2026	20/03/2026	€0.31
2025		€1.45	3.97%	1.81%
16/12/2025	19/12/2025	€0.41
16/09/2025	19/09/2025	€0.34
16/06/2025	20/06/2025	€0.35
18/03/2025	21/03/2025	€0.35
2024		€1.51	2.03%	1.93%
17/12/2024	20/12/2024	€0.42
25/09/2024	30/09/2024	€0.42
11/06/2024	17/06/2024	€0.34
21/03/2024	27/03/2024	€0.33
2023		€1.48	4.96%	2.32%
20/12/2023	27/12/2023	€0.43
26/09/2023	02/10/2023	€0.43
07/06/2023	13/06/2023	€0.28
23/03/2023	29/03/2023	€0.34
2022		€1.41	16.53%	2.39%
13/12/2022	19/12/2022	€0.38
26/09/2022	30/09/2022	€0.48
09/06/2022	15/06/2022	€0.26
24/03/2022	30/03/2022	€0.29
2021		€1.21	15.97%	1.98%
13/12/2021	17/12/2021	€0.36
24/09/2021	30/09/2021	€0.34
10/06/2021	16/06/2021	€0.21
25/03/2021	31/03/2021	€0.30
2020		€1.44	1.41%	3.13%
14/12/2020	18/12/2020	€0.33
23/09/2020	29/09/2020	€0.35
15/06/2020	19/06/2020	€0.36
25/03/2020	31/03/2020	€0.40
2019		€1.42	17.36%	2.72%
16/12/2019	20/12/2019	€0.40
24/09/2019	30/09/2019	€0.41
17/06/2019	21/06/2019	€0.30
20/03/2019	26/03/2019	€0.31
2018		€1.21	13.08%	2.88%
17/12/2018	21/12/2018	€0.34
26/09/2018	02/10/2018	€0.30
26/06/2018	02/07/2018	€0.30
22/03/2018	28/03/2018	€0.27
2017		€1.07	10.08%	2.43%
19/12/2017	26/12/2017	€0.28
26/09/2017	29/09/2017	€0.27
27/06/2017	30/06/2017	€0.26
24/03/2017	30/03/2017	€0.26
2016		€1.19	6.25%	2.65%
21/12/2016	28/12/2016	€0.34
26/09/2016	30/09/2016	€0.28
21/06/2016	27/06/2016	€0.29
23/03/2016	30/03/2016	€0.28
2015		€1.12	38.27%	2.98%
24/12/2015	31/12/2015	€0.30
25/09/2015	01/10/2015	€0.29
24/06/2015	30/06/2015	€0.27
25/03/2015	31/03/2015	€0.26
2014		€0.81	5.19%	2.28%
24/12/2014	31/12/2014	€0.24
24/09/2014	30/09/2014	€0.21
24/06/2014	30/06/2014	€0.19
25/03/2014	31/03/2014	€0.17
2013		€0.77	6.94%	2.59%
23/12/2013	30/12/2013	€0.23
24/09/2013	30/09/2013	€0.24
26/06/2013	02/07/2013	€0.13
25/03/2013	01/04/2013	€0.17
2012		€0.72	16.13%	2.94%
19/12/2012	26/12/2012	€0.19
25/09/2012	01/10/2012	€0.19
19/06/2012	25/06/2012	€0.18
26/03/2012	30/03/2012	€0.16
2011		€0.62	8.77%	2.75%
22/12/2011	29/12/2011	€0.20
26/09/2011	30/09/2011	€0.16
23/06/2011	29/06/2011	€0.14
25/03/2011	31/03/2011	€0.12
2010		€0.57	3.39%	2.60%
23/12/2010	30/12/2010	€0.16
24/09/2010	30/09/2010	€0.14
23/06/2010	29/06/2010	€0.15
25/03/2010	31/03/2010	€0.12
2009		€0.59	41.58%	3.16%
24/12/2009	31/12/2009	€0.14
23/09/2009	29/09/2009	€0.13
23/06/2009	29/06/2009	€0.14
25/03/2009	31/03/2009	€0.18
2008		€1.01	48.53%	5.58%
24/12/2008	31/12/2008	€0.17
25/09/2008	30/09/2008	€0.21
24/06/2008	30/06/2008	€0.19
25/03/2008	31/03/2008	€0.19
27/12/2007	03/01/2008	€0.25
2007		€0.68	9.33%	2.48%
26/09/2007	02/10/2007	€0.24
29/06/2007	06/07/2007	€0.22
26/03/2007	30/03/2007	€0.22
2006		€0.75	8.70%	2.38%
21/12/2006	28/12/2006	€0.22
27/09/2006	03/10/2006	€0.16
23/06/2006	29/06/2006	€0.19
27/03/2006	31/03/2006	€0.18
2005		€0.69	109.09%	2.38%
23/12/2005	30/12/2005	€0.19
26/09/2005	30/09/2005	€0.18
21/06/2005	27/06/2005	€0.18
28/03/2005	01/04/2005	€0.14
2004		€0.33	0.00%	1.36%
27/12/2004	31/12/2004	€0.16
27/09/2004	01/10/2004	€0.17

Frequently asked questions

When does iShares Tr.-Morning.Large Val. Registered Shares o.N. pay dividends?

iShares Tr.-Morning.Large Val. Registered Shares o.N. pays dividends in December, March and June.

How often does iShares Tr.-Morning.Large Val. Registered Shares o.N. pay dividends?

iShares Tr.-Morning.Large Val. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Morning.Large Val. Registered Shares o.N. pay?

The dividend yield is currently 1.14%, and payouts have increased by 1.16% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Morning.Large Val. Registered Shares o.N.?

The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.

When did you need to hold iShares Tr.-Morning.Large Val. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Morning.Large Val. Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from iShares Tr.-Morning.Large Val. Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Morning.Large Val. Registered Shares o.N. paid €1.45 in dividends.

How much was the dividend from iShares Tr.-Morning.Large Val. Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Morning.Large Val. Registered Shares o.N. paid €1.51 in dividends.

When is the next dividend from iShares Tr.-Morning.Large Val. Registered Shares o.N. expected?

iShares Tr.-Morning.Large Val. Registered Shares o.N. is expected to pay the next dividend in December.

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