iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.98%
€0.62/unit
Dividend growth (CAGR 5Y): 7.58%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. has already paid €0.36 in dividends. The last payout was in June.

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Metric	Value
Price	€63.51
Yield	0.98%
Interval	Quarterly
CAGR 3Y	2.93%
CAGR 5Y	7.58%
CAGR 10Y	6.65%

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. distributed €0.78. The dividend yield is currently 0.98%, and distributions have increased by 2.93% 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		€0.36	53.85%	0.55%
15/06/2026	18/06/2026	€0.20
17/03/2026	20/03/2026	€0.16
2025		€0.78	9.86%	1.41%
16/12/2025	19/12/2025	€0.27
16/09/2025	19/09/2025	€0.20
16/06/2025	20/06/2025	€0.16
18/03/2025	21/03/2025	€0.15
2024		€0.71	5.33%	1.26%
17/12/2024	20/12/2024	€0.23
25/09/2024	30/09/2024	€0.20
11/06/2024	17/06/2024	€0.14
21/03/2024	27/03/2024	€0.14
2023		€0.75	4.17%	1.53%
20/12/2023	27/12/2023	€0.20
26/09/2023	02/10/2023	€0.23
07/06/2023	13/06/2023	€0.15
23/03/2023	29/03/2023	€0.17
2022		€0.72	14.30%	1.68%
13/12/2022	19/12/2022	€0.23
26/09/2022	30/09/2022	€0.23
09/06/2022	15/06/2022	€0.13
24/03/2022	30/03/2022	€0.13
2021		€0.63	18.85%	1.24%
13/12/2021	17/12/2021	€0.21
24/09/2021	30/09/2021	€0.19
10/06/2021	16/06/2021	€0.0999
25/03/2021	31/03/2021	€0.13
2020		€0.53	15.87%	1.33%
14/12/2020	18/12/2020	€0.13
23/09/2020	29/09/2020	€0.14
15/06/2020	19/06/2020	€0.11
25/03/2020	31/03/2020	€0.15
2019		€0.63	4.12%	1.52%
16/12/2019	20/12/2019	€0.16
24/09/2019	30/09/2019	€0.13
30/05/2019	28/06/2019	€0.11
17/06/2019	21/06/2019	€0.12
20/03/2019	26/03/2019	€0.11
2018		€0.61	28.74%	1.89%
17/12/2018	21/12/2018	€0.14
26/09/2018	02/10/2018	€0.15
26/06/2018	02/07/2018	€0.12
30/05/2018	29/06/2018	€0.10
22/03/2018	28/03/2018	€0.0951
2017		€0.47	49.83%	1.29%
19/12/2017	26/12/2017	€0.13
26/09/2017	29/09/2017	€0.12
27/06/2017	30/06/2017	€0.11
24/03/2017	30/03/2017	€0.11
2016		€0.94	129.46%	2.52%
21/12/2016	28/12/2016	€0.20
26/09/2016	30/09/2016	€0.11
26/05/2016	30/06/2016	€0.37
21/06/2016	27/06/2016	€0.16
23/03/2016	30/03/2016	€0.0969
2015		€0.41	27.12%	1.38%
24/12/2015	31/12/2015	€0.15
25/09/2015	01/10/2015	€0.0973
24/06/2015	30/06/2015	€0.0919
25/03/2015	31/03/2015	€0.0691
2014		€0.32	27.51%	1.11%
24/12/2014	31/12/2014	€0.13
24/09/2014	30/09/2014	€0.0714
24/06/2014	30/06/2014	€0.074
25/03/2014	31/03/2014	€0.0458
2013		€0.25	10.68%	1.07%
23/12/2013	30/12/2013	€0.0666
24/09/2013	30/09/2013	€0.0482
26/06/2013	02/07/2013	€0.0572
29/05/2013	28/06/2013	€0.0422
25/03/2013	01/04/2013	€0.0377
2012		€0.23	45.99%	1.26%
19/12/2012	26/12/2012	€0.0376
25/09/2012	01/10/2012	€0.0673
19/06/2012	25/06/2012	€0.0819
26/03/2012	30/03/2012	€0.0408
2011		€0.16	42.63%	0.96%
22/12/2011	29/12/2011	€0.0516
26/09/2011	30/09/2011	€0.0457
23/06/2011	29/06/2011	€0.0325
25/03/2011	31/03/2011	€0.0261
2010		€0.11	3.06%	0.66%
23/12/2010	30/12/2010	€0.0215
24/09/2010	30/09/2010	€0.0401
23/06/2010	29/06/2010	€0.0191
25/03/2010	31/03/2010	€0.0286
2009		€0.11	11.30%	0.92%
24/12/2009	31/12/2009	€0.0518
23/09/2009	29/09/2009	€0.0234
23/06/2009	29/06/2009	€0.0136
25/03/2009	31/03/2009	€0.0218
29/12/2008	05/01/2009	€0.00215
2008		€0.10	6.41%	1.11%
24/12/2008	31/12/2008	€0.0479
25/09/2008	30/09/2008	€0.0238
24/06/2008	30/06/2008	€0.0172
27/12/2007	03/01/2008	€0.0124
2007		€0.0952	23.41%	0.69%
26/09/2007	02/10/2007	€0.0205
29/06/2007	06/07/2007	€0.0528
26/03/2007	30/03/2007	€0.0219
2006		€0.12	6.06%	0.76%
21/12/2006	28/12/2006	€0.0291
27/09/2006	03/10/2006	€0.0395
23/06/2006	29/06/2006	€0.0173
27/03/2006	31/03/2006	€0.0384
2005		€0.12	350.77%	0.77%
23/12/2005	30/12/2005	€0.0527
26/09/2005	30/09/2005	€0.0246
21/06/2005	27/06/2005	€0.026
28/03/2005	01/04/2005	€0.0139
2004		€0.026	0.00%	0.21%
27/12/2004	31/12/2004	€0.0106
27/09/2004	01/10/2004	€0.0154

Frequently asked questions

When does iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. pay dividends?

iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. pays dividends in December, March and June.

How often does iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. pay dividends?

iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. pay?

The dividend yield is currently 0.98%, and payouts have increased by 2.93% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Morningstar Sm.Co. 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.-Morningstar Sm.Co. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. paid €0.78 in dividends.

How much was the dividend from iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. paid €0.71 in dividends.

When is the next dividend from iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. expected?

iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. is expected to pay the next dividend in December.

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