iShares Trust-Large Growth I. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.28%
€0.29/unit
Dividend growth (CAGR 5Y): 20.65%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShares Trust-Large Growth I. Registered Shares o.N. has already paid €0.17 in dividends. The last payout was in June.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€103.41
Yield	0.28%
Interval	Quarterly
CAGR 3Y	6.29%
CAGR 5Y	20.65%
CAGR 10Y	6.88%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, iShares Trust-Large Growth I. Registered Shares o.N. distributed €0.43. The dividend yield is currently 0.28%, and distributions have increased by 6.29% over the last 3 years. The ETF pays dividends quarterly in March, June and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	61.43%	0.16%
15/06/2026	18/06/2026	€0.082
17/03/2026	20/03/2026	€0.0831
2025		€0.43	2.84%	0.48%
16/12/2025	19/12/2025	€0.13
16/09/2025	19/09/2025	€0.12
16/06/2025	20/06/2025	€0.0847
18/03/2025	21/03/2025	€0.0933
2024		€0.42	4.87%	0.48%
17/12/2024	20/12/2024	€0.12
25/09/2024	30/09/2024	€0.13
11/06/2024	17/06/2024	€0.0774
21/03/2024	27/03/2024	€0.0888
2023		€0.44	24.86%	0.71%
20/12/2023	27/12/2023	€0.13
26/09/2023	02/10/2023	€0.12
07/06/2023	13/06/2023	€0.0775
23/03/2023	29/03/2023	€0.11
2022		€0.35	65.91%	0.78%
13/12/2022	19/12/2022	€0.11
26/09/2022	30/09/2022	€0.11
09/06/2022	15/06/2022	€0.0623
24/03/2022	30/03/2022	€0.0681
2021		€0.21	27.61%	0.33%
13/12/2021	17/12/2021	€0.0753
24/09/2021	30/09/2021	€0.0705
10/06/2021	16/06/2021	€0.048
25/03/2021	31/03/2021	€0.0174
2020		€0.17	6.97%	0.35%
14/12/2020	18/12/2020	€0.0325
23/09/2020	29/09/2020	€0.0322
15/06/2020	19/06/2020	€0.034
25/03/2020	31/03/2020	€0.041
30/12/2019	06/01/2020	€0.0258
2019		€0.18	19.10%	0.48%
16/12/2019	20/12/2019	€0.0457
24/09/2019	30/09/2019	€0.0435
17/06/2019	21/06/2019	€0.0427
20/03/2019	26/03/2019	€0.046
2018		€0.22	9.24%	0.80%
17/12/2018	21/12/2018	€0.063
26/09/2018	02/10/2018	€0.0437
26/06/2018	02/07/2018	€0.0652
22/03/2018	28/03/2018	€0.048
2017		€0.24	15.00%	0.93%
19/12/2017	26/12/2017	€0.0577
26/09/2017	29/09/2017	€0.0774
27/06/2017	30/06/2017	€0.0605
24/03/2017	30/03/2017	€0.0467
2016		€0.21	3.13%	0.92%
21/12/2016	28/12/2016	€0.0653
26/09/2016	30/09/2016	€0.0414
21/06/2016	27/06/2016	€0.0479
23/03/2016	30/03/2016	€0.0561
2015		€0.22	42.90%	0.98%
24/12/2015	31/12/2015	€0.0599
25/09/2015	01/10/2015	€0.053
24/06/2015	30/06/2015	€0.0501
25/03/2015	31/03/2015	€0.0545
2014		€0.15	7.64%	0.81%
24/12/2014	31/12/2014	€0.0503
24/09/2014	30/09/2014	€0.0346
24/06/2014	30/06/2014	€0.0352
25/03/2014	31/03/2014	€0.0321
2013		€0.14	5.10%	0.97%
23/12/2013	30/12/2013	€0.0386
24/09/2013	30/09/2013	€0.0333
26/06/2013	02/07/2013	€0.0375
25/03/2013	01/04/2013	€0.032
2012		€0.15	67.98%	1.28%
19/12/2012	26/12/2012	€0.0691
25/09/2012	01/10/2012	€0.0377
19/06/2012	25/06/2012	€0.0241
26/03/2012	30/03/2012	€0.0181
2011		€0.0887	20.19%	0.87%
22/12/2011	29/12/2011	€0.0311
26/09/2011	30/09/2011	€0.0211
23/06/2011	29/06/2011	€0.0195
25/03/2011	31/03/2011	€0.017
2010		€0.0738	6.19%	0.75%
23/12/2010	30/12/2010	€0.0211
24/09/2010	30/09/2010	€0.017
23/06/2010	29/06/2010	€0.0202
25/03/2010	31/03/2010	€0.0155
2009		€0.0695	7.97%	0.85%
24/12/2009	31/12/2009	€0.017
23/09/2009	29/09/2009	€0.015
23/06/2009	29/06/2009	€0.0185
25/03/2009	31/03/2009	€0.019
2008		€0.0644	72.81%	1.09%
24/12/2008	31/12/2008	€0.0191
25/09/2008	30/09/2008	€0.0146
24/06/2008	30/06/2008	€0.0112
25/03/2008	31/03/2008	€0.00947
27/12/2007	03/01/2008	€0.01
2007		€0.0373	17.33%	0.38%
26/09/2007	02/10/2007	€0.00986
29/06/2007	06/07/2007	€0.00889
26/03/2007	30/03/2007	€0.0185
2006		€0.0451	25.38%	0.46%
21/12/2006	28/12/2006	€0.0121
27/09/2006	03/10/2006	€0.00732
23/06/2006	29/06/2006	€0.0162
27/03/2006	31/03/2006	€0.00944
2005		€0.0359	14.10%	0.35%
23/12/2005	30/12/2005	€0.0117
26/09/2005	30/09/2005	€0.00871
21/06/2005	27/06/2005	€0.00856
28/03/2005	01/04/2005	€0.00697
2004		€0.0315	0.00%	0.36%
27/12/2004	31/12/2004	€0.0203
27/09/2004	01/10/2004	€0.0112

Frequently asked questions

When does iShares Trust-Large Growth I. Registered Shares o.N. pay dividends?

iShares Trust-Large Growth I. Registered Shares o.N. pays dividends in December, March and June.

How often does iShares Trust-Large Growth I. Registered Shares o.N. pay dividends?

iShares Trust-Large Growth I. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Trust-Large Growth I. Registered Shares o.N. pay?

The dividend yield is currently 0.28%, and payouts have increased by 6.29% over the past 3 years.

When were the most recent dividend payment dates for iShares Trust-Large Growth I. 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 Growth I. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Trust-Large Growth I. Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from iShares Trust-Large Growth I. Registered Shares o.N. in 2025?

In 2025, iShares Trust-Large Growth I. Registered Shares o.N. paid €0.43 in dividends.

How much was the dividend from iShares Trust-Large Growth I. Registered Shares o.N. in 2024?

In 2024, iShares Trust-Large Growth I. Registered Shares o.N. paid €0.42 in dividends.

When is the next dividend from iShares Trust-Large Growth I. Registered Shares o.N. expected?

iShares Trust-Large Growth I. Registered Shares o.N. is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar