- Dividend yield TTM
- 0.89%€0.75/unit
- Dividend growth (CAGR 5Y)
- 12.53%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.25 |
Yield | 0.89% |
Interval | Quarterly |
CAGR 3Y | 2.29% |
CAGR 5Y | 12.53% |
CAGR 10Y | 7.82% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, iShares Tr.-Mornings.Mid Core Registered Shares o.N. distributed €1.02. The dividend yield is currently 0.89%, and distributions have increased by 2.29% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 54.90% | 0.54% | |
| 15/06/2026 | 18/06/2026 | €0.25 | ||
| 17/03/2026 | 20/03/2026 | €0.21 | ||
| 2025 | €1.02 | 0.99% | 1.45% | |
| 16/12/2025 | 19/12/2025 | €0.30 | ||
| 16/09/2025 | 19/09/2025 | €0.26 | ||
| 16/06/2025 | 20/06/2025 | €0.22 | ||
| 18/03/2025 | 21/03/2025 | €0.24 | ||
| 2024 | €1.01 | 4.12% | 1.38% | |
| 2023 | €0.97 | 2.11% | 1.59% | |
| 2022 | €0.95 | 41.79% | 1.74% | |
| 2021 | €0.67 | 17.54% | 1.06% | |
| 2020 | €0.57 | 8.06% | 1.18% | |
| 2019 | €0.62 | 1.59% | 1.33% | |
| 2018 | €0.63 | 44.50% | 1.78% | |
| 2017 | €0.44 | 3.43% | 1.16% | |
| 2016 | €0.45 | 4.18% | 1.23% | |
| 2015 | €0.47 | 15.83% | 1.46% | |
| 2014 | €0.41 | 40.42% | 1.32% | |
| 2013 | €0.29 | 13.74% | 1.23% | |
| 2012 | €0.25 | 22.16% | 1.36% | |
| 2011 | €0.21 | 4.71% | 1.27% | |
| 2010 | €0.22 | 31.76% | 1.38% | |
| 2009 | €0.17 | 182.51% | 1.40% | |
| 2008 | €0.0588 | 50.48% | 0.66% | |
| 2007 | €0.12 | 42.52% | 0.84% | |
| 2006 | €0.21 | 31.11% | 1.32% | |
| 2005 | €0.16 | 234.39% | 1.02% | |
| 2004 | €0.0471 | 0.00% | 0.38% | |
Frequently asked questions
When does iShares Tr.-Mornings.Mid Core Registered Shares o.N. pay dividends?
iShares Tr.-Mornings.Mid Core Registered Shares o.N. pays dividends in December, March and June.
How often does iShares Tr.-Mornings.Mid Core Registered Shares o.N. pay dividends?
iShares Tr.-Mornings.Mid Core Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Mornings.Mid Core Registered Shares o.N. pay?
The dividend yield is currently 0.89%, and payouts have increased by 2.29% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Mornings.Mid Core 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.-Mornings.Mid Core Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Mornings.Mid Core Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Tr.-Mornings.Mid Core Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Mornings.Mid Core Registered Shares o.N. paid €1.02 in dividends.
How much was the dividend from iShares Tr.-Mornings.Mid Core Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Mornings.Mid Core Registered Shares o.N. paid €1.01 in dividends.
When is the next dividend from iShares Tr.-Mornings.Mid Core Registered Shares o.N. expected?
iShares Tr.-Mornings.Mid Core Registered Shares o.N. is expected to pay the next dividend in December.