- Dividend yield TTM
- 0.94%€0.34/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €36.53 |
Yield | 0.94% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, iShares Large Cap Value Active ETF II distributed €0.44. The dividend yield is currently 0.94%. The ETF pays dividends quarterly in February, March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 54.14% | 0.56% | |
| 15/06/2026 | 18/06/2026 | €0.10 | ||
| 17/03/2026 | 20/03/2026 | €0.0407 | ||
| 24/02/2026 | 27/02/2026 | €0.0611 | ||
| 2025 | €0.44 | 10.20% | - | |
| 16/12/2025 | 19/12/2025 | €0.14 | ||
| 16/09/2025 | 19/09/2025 | €0.10 | ||
| 16/06/2025 | 20/06/2025 | €0.09 | ||
| 18/03/2025 | 21/03/2025 | €0.11 | ||
| 2024 | €0.49 | 81.48% | - | |
| 2023 | €0.27 | 0.00% | - | |
Frequently asked questions
When does iShares Large Cap Value Active ETF II pay dividends?
iShares Large Cap Value Active ETF II pays dividends in December, February, March and June.
How often does iShares Large Cap Value Active ETF II pay dividends?
iShares Large Cap Value Active ETF II pays dividends quarterly.
What percentage of dividends does iShares Large Cap Value Active ETF II pay?
The dividend yield is currently 0.94%.
When were the most recent dividend payment dates for iShares Large Cap Value Active ETF II?
The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 27/02/2026 and 19/12/2025.
When did you need to hold iShares Large Cap Value Active ETF II in your portfolio to receive the latest dividend?
If you held iShares Large Cap Value Active ETF II in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Large Cap Value Active ETF II in 2025?
In 2025, iShares Large Cap Value Active ETF II paid €0.44 in dividends.
How much was the dividend from iShares Large Cap Value Active ETF II in 2024?
In 2024, iShares Large Cap Value Active ETF II paid €0.49 in dividends.
When is the next dividend from iShares Large Cap Value Active ETF II expected?
iShares Large Cap Value Active ETF II is expected to pay the next dividend in December.