- Dividend yield TTM
- 1.63%€2.01/unit
- Dividend growth (CAGR 5Y)
- 2.76%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €123.28 |
Yield | 1.63% |
Interval | Quarterly |
CAGR 3Y | 2.43% |
CAGR 5Y | 2.76% |
CAGR 10Y | 3.61% |
All dividend data
So far in 2026, €0.83 per unit has been distributed. In 2025, iShares Tr.-S&P M.C.400 Value Registered Shares o.N. distributed €2.05. The dividend yield is currently 1.63%, and distributions have increased by 2.43% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.83 | 59.51% | 0.67% | |
| 15/06/2026 | 18/06/2026 | €0.45 | ||
| 17/03/2026 | 20/03/2026 | €0.38 | ||
| 2025 | €2.05 | 1.91% | 1.83% | |
| 16/12/2025 | 19/12/2025 | €0.70 | ||
| 16/09/2025 | 19/09/2025 | €0.49 | ||
| 16/06/2025 | 20/06/2025 | €0.45 | ||
| 18/03/2025 | 21/03/2025 | €0.41 | ||
| 2024 | €2.09 | 17.42% | 1.74% | |
| 2023 | €1.78 | 6.32% | 1.72% | |
| 2022 | €1.90 | 22.58% | 2.03% | |
| 2021 | €1.55 | 13.41% | 1.59% | |
| 2020 | €1.79 | 31.42% | 2.52% | |
| 2019 | €2.61 | 10.59% | 3.42% | |
| 2018 | €2.36 | 11.32% | 3.94% | |
| 2017 | €2.12 | 7.07% | 3.18% | |
| 2016 | €1.98 | 37.50% | 2.87% | |
| 2015 | €1.44 | 118.18% | 2.66% | |
| 2014 | €0.66 | 1.54% | 1.26% | |
| 2013 | €0.65 | 22.64% | 1.52% | |
| 2012 | €0.53 | 6.49% | 1.57% | |
| 2011 | €0.50 | 4.93% | 1.69% | |
| 2010 | €0.47 | 16.88% | 1.58% | |
| 2009 | €0.41 | 18.28% | 1.76% | |
| 2008 | €0.50 | 172.56% | 2.79% | |
| 2007 | €0.18 | 61.74% | 0.67% | |
| 2006 | €0.48 | 0.50% | 1.57% | |
| 2005 | €0.48 | 47.99% | 1.60% | |
| 2004 | €0.32 | 372.81% | 1.36% | |
| 2003 | €0.0684 | 4.87% | 0.31% | |
| 2002 | €0.0719 | 4.26% | 0.38% | |
| 2001 | €0.0751 | 66.89% | 0.30% | |
| 2000 | €0.045 | 0.00% | 0.20% | |
Frequently asked questions
When does iShares Tr.-S&P M.C.400 Value Registered Shares o.N. pay dividends?
iShares Tr.-S&P M.C.400 Value Registered Shares o.N. pays dividends in December, March and June.
How often does iShares Tr.-S&P M.C.400 Value Registered Shares o.N. pay dividends?
iShares Tr.-S&P M.C.400 Value Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-S&P M.C.400 Value Registered Shares o.N. pay?
The dividend yield is currently 1.63%, and payouts have increased by 2.43% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P M.C.400 Value 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.-S&P M.C.400 Value Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P M.C.400 Value Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Tr.-S&P M.C.400 Value Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P M.C.400 Value Registered Shares o.N. paid €2.05 in dividends.
How much was the dividend from iShares Tr.-S&P M.C.400 Value Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P M.C.400 Value Registered Shares o.N. paid €2.09 in dividends.
When is the next dividend from iShares Tr.-S&P M.C.400 Value Registered Shares o.N. expected?
iShares Tr.-S&P M.C.400 Value Registered Shares o.N. is expected to pay the next dividend in December.