iShares Tr.-Morning.Mid Value Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.93%
€1.58/unit
Dividend growth (CAGR 5Y): -5.10%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShares Tr.-Morning.Mid Value Registered Shares o.N. has already paid €1.11 in dividends. The last payout was in September.

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Metric	Value
Price	€81.97
Yield	1.93%
Interval	Quarterly
CAGR 3Y	4.55%
CAGR 5Y	5.10%
CAGR 10Y	4.29%

All dividend data

So far in 2026, €1.11 per unit has been distributed. In 2025, iShares Tr.-Morning.Mid Value Registered Shares o.N. distributed €1.60. The dividend yield is currently 1.93%, and distributions have increased by 4.55% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.11	30.62%	1.36%
15/09/2026	18/09/2026	€0.45
15/06/2026	18/06/2026	€0.36
17/03/2026	20/03/2026	€0.30
2025		€1.60	1.23%	2.28%
16/12/2025	19/12/2025	€0.46
16/09/2025	19/09/2025	€0.36
16/06/2025	20/06/2025	€0.38
18/03/2025	21/03/2025	€0.40
2024		€1.62	12.50%	2.28%
17/12/2024	20/12/2024	€0.49
25/09/2024	30/09/2024	€0.49
11/06/2024	17/06/2024	€0.34
21/03/2024	27/03/2024	€0.30
2023		€1.44	2.86%	2.35%
20/12/2023	27/12/2023	€0.42
26/09/2023	02/10/2023	€0.42
07/06/2023	13/06/2023	€0.26
23/03/2023	29/03/2023	€0.34
2022		€1.40	28.44%	2.42%
13/12/2022	19/12/2022	€0.42
26/09/2022	30/09/2022	€0.42
09/06/2022	15/06/2022	€0.26
24/03/2022	30/03/2022	€0.30
2021		€1.09	47.60%	1.83%
13/12/2021	17/12/2021	€0.32
24/09/2021	30/09/2021	€0.31
10/06/2021	16/06/2021	€0.20
25/03/2021	31/03/2021	€0.26
2020		€2.08	43.78%	4.86%
14/12/2020	18/12/2020	€0.22
23/09/2020	29/09/2020	€0.28
15/06/2020	19/06/2020	€0.24
25/03/2020	31/03/2020	€1.34
2019		€3.70	19.35%	7.39%
16/12/2019	20/12/2019	€1.11
24/09/2019	30/09/2019	€0.94
17/06/2019	21/06/2019	€0.86
20/03/2019	26/03/2019	€0.79
2018		€3.10	19.23%	7.69%
17/12/2018	21/12/2018	€0.93
26/09/2018	02/10/2018	€0.82
26/06/2018	02/07/2018	€0.69
22/03/2018	28/03/2018	€0.66
2017		€2.60	5.45%	5.87%
19/12/2017	26/12/2017	€0.68
26/09/2017	29/09/2017	€0.67
27/06/2017	30/06/2017	€0.63
24/03/2017	30/03/2017	€0.62
2016		€2.75	10.89%	6.01%
21/12/2016	28/12/2016	€0.81
26/09/2016	30/09/2016	€0.59
21/06/2016	27/06/2016	€0.57
23/03/2016	30/03/2016	€0.78
2015		€2.48	31.22%	6.80%
24/12/2015	31/12/2015	€0.79
25/09/2015	01/10/2015	€0.54
24/06/2015	30/06/2015	€0.56
25/03/2015	31/03/2015	€0.59
2014		€1.89	17.39%	5.50%
24/12/2014	31/12/2014	€0.65
24/09/2014	30/09/2014	€0.49
24/06/2014	30/06/2014	€0.34
25/03/2014	31/03/2014	€0.41
2013		€1.61	12.59%	5.79%
23/12/2013	30/12/2013	€0.50
24/09/2013	30/09/2013	€0.40
26/06/2013	02/07/2013	€0.34
25/03/2013	01/04/2013	€0.37
2012		€1.43	62.48%	6.85%
19/12/2012	26/12/2012	€0.47
25/09/2012	01/10/2012	€0.38
19/06/2012	25/06/2012	€0.30
26/03/2012	30/03/2012	€0.28
2011		€0.88	75.46%	4.72%
22/12/2011	29/12/2011	€0.42
26/09/2011	30/09/2011	€0.30
23/06/2011	29/06/2011	€0.0748
25/03/2011	31/03/2011	€0.0853
2010		€0.50	47.44%	2.66%
23/12/2010	30/12/2010	€0.12
24/09/2010	30/09/2010	€0.22
23/06/2010	29/06/2010	€0.0919
25/03/2010	31/03/2010	€0.0697
2009		€0.34	29.14%	2.24%
24/12/2009	31/12/2009	€0.12
23/09/2009	29/09/2009	€0.0671
23/06/2009	29/06/2009	€0.0642
25/03/2009	31/03/2009	€0.0889
2008		€0.48	46.37%	4.06%
24/12/2008	31/12/2008	€0.16
25/09/2008	30/09/2008	€0.14
24/06/2008	30/06/2008	€0.0716
25/03/2008	31/03/2008	€0.0581
27/12/2007	03/01/2008	€0.0504
2007		€0.33	16.71%	1.81%
26/09/2007	02/10/2007	€0.0895
29/06/2007	06/07/2007	€0.15
26/03/2007	30/03/2007	€0.0885
2006		€0.39	6.03%	1.83%
21/12/2006	28/12/2006	€0.14
27/09/2006	03/10/2006	€0.0968
23/06/2006	29/06/2006	€0.0834
27/03/2006	31/03/2006	€0.0736
2005		€0.37	117.32%	1.80%
23/12/2005	30/12/2005	€0.0729
26/09/2005	30/09/2005	€0.0932
21/06/2005	27/06/2005	€0.11
28/03/2005	01/04/2005	€0.0953
2004		€0.17	0.00%	1.02%
27/12/2004	31/12/2004	€0.11
27/09/2004	01/10/2004	€0.0609

Frequently asked questions

When does iShares Tr.-Morning.Mid Value Registered Shares o.N. pay dividends?

iShares Tr.-Morning.Mid Value Registered Shares o.N. pays dividends in December, March, June and September.

How often does iShares Tr.-Morning.Mid Value Registered Shares o.N. pay dividends?

iShares Tr.-Morning.Mid Value Registered Shares o.N. pays dividends quarterly.

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

The dividend yield is currently 1.93%, and payouts have increased by 4.55% over the past 3 years.

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

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

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

If you held iShares Tr.-Morning.Mid Value Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.

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

In 2025, iShares Tr.-Morning.Mid Value Registered Shares o.N. paid €1.60 in dividends.

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

In 2024, iShares Tr.-Morning.Mid Value Registered Shares o.N. paid €1.62 in dividends.

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

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

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