- Dividend yield TTM
- 0.95%€0.87/unit
- Dividend growth (CAGR 5Y)
- 9.02%
- 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 | €91.89 |
Yield | 0.95% |
Interval | Quarterly |
CAGR 3Y | 3.11% |
CAGR 5Y | 9.02% |
CAGR 10Y | 5.43% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, iShares Trust - Large Core Idx Registered Shares o.N. distributed €0.91. The dividend yield is currently 0.95%, and distributions have increased by 3.11% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 57.14% | 0.43% | |
| 15/06/2026 | 18/06/2026 | €0.21 | ||
| 17/03/2026 | 20/03/2026 | €0.18 | ||
| 2025 | €0.91 | 2.25% | 1.13% | |
| 16/12/2025 | 19/12/2025 | €0.26 | ||
| 16/09/2025 | 19/09/2025 | €0.22 | ||
| 16/06/2025 | 20/06/2025 | €0.21 | ||
| 18/03/2025 | 21/03/2025 | €0.22 | ||
| 2024 | €0.89 | 2.30% | 1.15% | |
| 2023 | €0.87 | 4.82% | 1.47% | |
| 2022 | €0.83 | 23.88% | 1.69% | |
| 2021 | €0.67 | 13.56% | 1.14% | |
| 2020 | €0.59 | 36.56% | 1.33% | |
| 2019 | €0.93 | 40.91% | 2.25% | |
| 2018 | €0.66 | 3.13% | 2.14% | |
| 2017 | €0.64 | 12.33% | 1.90% | |
| 2016 | €0.73 | 37.74% | 2.30% | |
| 2015 | €0.53 | 19.50% | 1.96% | |
| 2014 | €0.44 | 15.43% | 1.73% | |
| 2013 | €0.38 | 12.01% | 1.96% | |
| 2012 | €0.34 | 23.51% | 2.19% | |
| 2011 | €0.28 | 14.61% | 2.01% | |
| 2010 | €0.24 | 3.37% | 1.83% | |
| 2009 | €0.23 | 23.50% | 2.10% | |
| 2008 | €0.31 | 83.58% | 3.16% | |
| 2007 | €0.17 | 19.02% | 1.21% | |
| 2006 | €0.21 | 4.35% | 1.44% | |
| 2005 | €0.20 | 165.81% | 1.41% | |
| 2004 | €0.0743 | 0.00% | 0.62% | |
Frequently asked questions
When does iShares Trust - Large Core Idx Registered Shares o.N. pay dividends?
iShares Trust - Large Core Idx Registered Shares o.N. pays dividends in December, March and June.
How often does iShares Trust - Large Core Idx Registered Shares o.N. pay dividends?
iShares Trust - Large Core Idx Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Trust - Large Core Idx Registered Shares o.N. pay?
The dividend yield is currently 0.95%, and payouts have increased by 3.11% over the past 3 years.
When were the most recent dividend payment dates for iShares Trust - Large Core Idx 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 Trust - Large Core Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Trust - Large Core Idx Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Trust - Large Core Idx Registered Shares o.N. in 2025?
In 2025, iShares Trust - Large Core Idx Registered Shares o.N. paid €0.91 in dividends.
How much was the dividend from iShares Trust - Large Core Idx Registered Shares o.N. in 2024?
In 2024, iShares Trust - Large Core Idx Registered Shares o.N. paid €0.89 in dividends.
When is the next dividend from iShares Trust - Large Core Idx Registered Shares o.N. expected?
iShares Trust - Large Core Idx Registered Shares o.N. is expected to pay the next dividend in December.