- Dividend yield TTM
- 1.36%€1.32/unit
- Dividend growth (CAGR 5Y)
- 3.65%
- 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 | €97.03 |
Yield | 1.36% |
Interval | Quarterly |
CAGR 3Y | 0.41% |
CAGR 5Y | 3.65% |
CAGR 10Y | 1.92% |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. distributed €1.27. The dividend yield is currently 1.36%, and distributions have decreased by 0.41% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 49.61% | 0.67% | |
| 15/06/2026 | 18/06/2026 | €0.33 | ||
| 17/03/2026 | 20/03/2026 | €0.31 | ||
| 2025 | €1.27 | 5.93% | 1.63% | |
| 16/12/2025 | 19/12/2025 | €0.34 | ||
| 16/09/2025 | 19/09/2025 | €0.33 | ||
| 16/06/2025 | 20/06/2025 | €0.34 | ||
| 18/03/2025 | 21/03/2025 | €0.26 | ||
| 2024 | €1.35 | 2.17% | 1.78% | |
| 2023 | €1.38 | 6.15% | 2.18% | |
| 2022 | €1.30 | 19.27% | 2.13% | |
| 2021 | €1.09 | 1.87% | 1.76% | |
| 2020 | €1.07 | 21.90% | 2.24% | |
| 2019 | €1.37 | 25.69% | 2.62% | |
| 2018 | €1.09 | 13.54% | 2.61% | |
| 2017 | €0.96 | 2.13% | 2.22% | |
| 2016 | €0.94 | 10.48% | 2.12% | |
| 2015 | €1.05 | 41.89% | 2.74% | |
| 2014 | €0.74 | 29.82% | 2.04% | |
| 2013 | €0.57 | 12.31% | 1.96% | |
| 2012 | €0.65 | 23.69% | 2.75% | |
| 2011 | €0.53 | 36.42% | 2.46% | |
| 2010 | €0.39 | 285.20% | 1.85% | |
| 2009 | €0.10 | 0.00% | 0.56% | |
Frequently asked questions
When does iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. pay dividends?
iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. pays dividends in December, March and June.
How often does iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. pay dividends?
iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. pay?
The dividend yield is currently 1.36%, and payouts have decreased by 0.41% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Russ.Top 200 Val. ETF 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 iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. paid €1.27 in dividends.
How much was the dividend from iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. paid €1.35 in dividends.
When is the next dividend from iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. expected?
iShs Tr.-Russ.Top 200 Val. ETF Registered Shares o.N. is expected to pay the next dividend in December.