- Dividend yield TTM
- 1.35%€1.55/unit
- Dividend growth (CAGR 5Y)
- 17.35%
- 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 | €114.35 |
Yield | 1.35% |
Interval | Quarterly |
CAGR 3Y | 7.46% |
CAGR 5Y | 17.35% |
CAGR 10Y | 0.21% |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, iShares Tr.-S&P S.C.600 Value Registered Shares o.N. distributed €1.60. The dividend yield is currently 1.35%, and distributions have increased by 7.46% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 59.38% | 0.57% | |
| 15/06/2026 | 18/06/2026 | €0.47 | ||
| 17/03/2026 | 20/03/2026 | €0.18 | ||
| 2025 | €1.60 | 11.11% | 1.65% | |
| 16/12/2025 | 19/12/2025 | €0.46 | ||
| 16/09/2025 | 19/09/2025 | €0.44 | ||
| 16/06/2025 | 20/06/2025 | €0.37 | ||
| 18/03/2025 | 21/03/2025 | €0.33 | ||
| 2024 | €1.80 | 31.39% | 1.72% | |
| 2023 | €1.37 | 6.20% | 1.46% | |
| 2022 | €1.29 | 6.52% | 1.52% | |
| 2021 | €1.38 | 91.67% | 1.50% | |
| 2020 | €0.72 | 69.87% | 1.08% | |
| 2019 | €2.39 | 21.32% | 3.35% | |
| 2018 | €1.97 | 4.79% | 3.44% | |
| 2017 | €1.88 | 19.75% | 2.96% | |
| 2016 | €1.57 | 0.63% | 2.34% | |
| 2015 | €1.58 | 23.44% | 3.15% | |
| 2014 | €1.28 | 29.29% | 2.63% | |
| 2013 | €0.99 | 30.26% | 2.44% | |
| 2012 | €0.76 | 35.71% | 2.46% | |
| 2011 | €0.56 | 13.09% | 2.05% | |
| 2010 | €0.50 | 49.43% | 1.85% | |
| 2009 | €0.33 | 61.17% | 1.63% | |
| 2008 | €0.85 | 67.35% | 4.87% | |
| 2007 | €0.51 | 25.00% | 2.09% | |
| 2006 | €0.68 | 50.68% | 2.38% | |
| 2005 | €0.45 | 39.01% | 1.66% | |
| 2004 | €0.74 | 13.85% | 3.33% | |
| 2003 | €0.65 | 7.14% | 3.30% | |
| 2002 | €0.70 | 4.48% | 4.08% | |
| 2001 | €0.67 | 139.29% | 2.76% | |
| 2000 | €0.28 | 0.00% | 1.39% | |
Frequently asked questions
When does iShares Tr.-S&P S.C.600 Value Registered Shares o.N. pay dividends?
iShares Tr.-S&P S.C.600 Value Registered Shares o.N. pays dividends in December, March and June.
How often does iShares Tr.-S&P S.C.600 Value Registered Shares o.N. pay dividends?
iShares Tr.-S&P S.C.600 Value Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-S&P S.C.600 Value Registered Shares o.N. pay?
The dividend yield is currently 1.35%, and payouts have increased by 7.46% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P S.C.600 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 S.C.600 Value Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P S.C.600 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 S.C.600 Value Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P S.C.600 Value Registered Shares o.N. paid €1.60 in dividends.
How much was the dividend from iShares Tr.-S&P S.C.600 Value Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P S.C.600 Value Registered Shares o.N. paid €1.80 in dividends.
When is the next dividend from iShares Tr.-S&P S.C.600 Value Registered Shares o.N. expected?
iShares Tr.-S&P S.C.600 Value Registered Shares o.N. is expected to pay the next dividend in December.