- Dividend yield TTM
- 1.86%€1.25/unit
- Dividend growth (CAGR 5Y)
- 8.13%
- 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 | €67.13 |
Yield | 1.86% |
Interval | Quarterly |
CAGR 3Y | 4.59% |
CAGR 5Y | 8.13% |
CAGR 10Y | 2.96% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. distributed €1.21. The dividend yield is currently 1.86%, and distributions have increased by 4.59% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 57.02% | 0.79% | |
| 15/06/2026 | 18/06/2026 | €0.29 | ||
| 17/03/2026 | 20/03/2026 | €0.23 | ||
| 2025 | €1.21 | 2.54% | 2.08% | |
| 16/12/2025 | 19/12/2025 | €0.41 | ||
| 16/09/2025 | 19/09/2025 | €0.31 | ||
| 16/06/2025 | 20/06/2025 | €0.26 | ||
| 18/03/2025 | 21/03/2025 | €0.23 | ||
| 2024 | €1.18 | 2.48% | 1.94% | |
| 2023 | €1.21 | 14.15% | 2.26% | |
| 2022 | €1.06 | 6.00% | 2.18% | |
| 2021 | €1.00 | 20.48% | 1.92% | |
| 2020 | €0.83 | 17.82% | 2.13% | |
| 2019 | €1.01 | 16.09% | 2.37% | |
| 2018 | €0.87 | 14.47% | 2.44% | |
| 2017 | €0.76 | 5.00% | 1.82% | |
| 2016 | €0.80 | 12.09% | 1.77% | |
| 2015 | €0.91 | 68.52% | 2.57% | |
| 2014 | €0.54 | 1.82% | 1.55% | |
| 2013 | €0.55 | 12.70% | 1.87% | |
| 2012 | €0.63 | 31.91% | 2.69% | |
| 2011 | €0.48 | 25.78% | 2.38% | |
| 2010 | €0.38 | 118.72% | 1.83% | |
| 2009 | €0.17 | 14.82% | 1.11% | |
| 2008 | €0.20 | 10.34% | 1.74% | |
| 2007 | €0.18 | 57.16% | 1.09% | |
| 2006 | €0.43 | 40.06% | 2.06% | |
| 2005 | €0.31 | 62.60% | 1.53% | |
| 2004 | €0.19 | 0.00% | 1.13% | |
Frequently asked questions
When does ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. pay dividends?
ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. pays dividends in December, March and June.
How often does ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. pay dividends?
ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. pays dividends quarterly.
What percentage of dividends does ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. pay?
The dividend yield is currently 1.86%, and payouts have increased by 4.59% over the past 3 years.
When were the most recent dividend payment dates for ISHARES TR.-MORN.SM.VAL.IND.FD 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.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. in your portfolio to receive the latest dividend?
If you held ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. in 2025?
In 2025, ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. paid €1.21 in dividends.
How much was the dividend from ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. in 2024?
In 2024, ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. paid €1.18 in dividends.
When is the next dividend from ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. expected?
ISHARES TR.-MORN.SM.VAL.IND.FD REGISTERED SHARES O.N. is expected to pay the next dividend in December.