- Dividend yield TTM
- 1.16%€0.38/unit
- Dividend growth (CAGR 5Y)
- 5.51%
- Next dividend
- €0.0797 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.28 |
Yield | 1.16% |
Interval | Quarterly |
CAGR 3Y | 0.50% |
CAGR 5Y | 5.51% |
CAGR 10Y | 6.97% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.0797 will be paid on 09/10/2026. In 2025, iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N distributed €0.32. The dividend yield is currently 1.16%, and distributions have increased by 0.50% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 21.47% | 0.96% | |
| 29/09/2026 A | 09/10/2026 | €0.0797 | ||
| 01/07/2026 | 13/07/2026 | €0.13 | ||
| 30/03/2026 | 13/04/2026 | €0.0579 | ||
| 29/12/2025 | 09/01/2026 | €0.12 | ||
| 2025 | €0.32 | 3.00% | 1.13% | |
| 03/10/2025 | 15/10/2025 | €0.0709 | ||
| 01/07/2025 | 11/07/2025 | €0.0895 | ||
| 28/03/2025 | 09/04/2025 | €0.0603 | ||
| 27/12/2024 | 09/01/2025 | €0.0984 | ||
| 2024 | €0.31 | 2.09% | 1.04% | |
| 2023 | €0.32 | 0.35% | 1.25% | |
| 2022 | €0.32 | 44.70% | 1.38% | |
| 2021 | €0.22 | 10.73% | 0.88% | |
| 2020 | €0.24 | 11.51% | 1.29% | |
| 2019 | €0.22 | 8.31% | 1.18% | |
| 2018 | €0.20 | 4.66% | 1.41% | |
| 2017 | €0.19 | 0.87% | 1.21% | |
| 2016 | €0.19 | 19.73% | 1.24% | |
| 2015 | €0.16 | 47.11% | 1.25% | |
| 2014 | €0.11 | 5.31% | 0.91% | |
| 2013 | €0.12 | 43.14% | 1.21% | |
| 2012 | €0.0816 | 24.20% | 1.08% | |
| 2011 | €0.0657 | 7.70% | 0.96% | |
| 2010 | €0.061 | 0.00% | 0.09% | |
| 2009 | €0.061 | 9.67% | 1.19% | |
| 2008 | €0.0556 | 0.00% | 1.48% | |
Frequently asked questions
When does iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends in October, January, April and July.
How often does iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends quarterly.
What percentage of dividends does iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay?
The dividend yield is currently 1.16%, and payouts have increased by 0.50% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N?
The most recent payment was made on 13/07/2026. Previous payments were made on: 13/04/2026, 09/01/2026 and 15/10/2025.
When did you need to hold iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2025?
In 2025, iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €0.32 in dividends.
How much was the dividend from iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2024?
In 2024, iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €0.31 in dividends.
When is the ex-dividend date for the next iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N dividend?
To receive the next dividend, iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N must be in your portfolio on 29/09/2026.
How much is the next dividend from iShs Tr.-iShs S&P Mid-Cap ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N?
On 09/10/2026, €0.0797 per unit is expected to be paid as a dividend.