iShares Tr.-Russ. Microcap Idx Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.98%
€1.62/unit
Dividend growth (CAGR 5Y): 8.34%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-Russ. Microcap Idx Registered Shares o.N. has already paid €0.66 in dividends. The last payout was in June.

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Metric	Value
Price	€164.73
Yield	0.98%
Interval	Quarterly
CAGR 3Y	6.81%
CAGR 5Y	8.34%
CAGR 10Y	4.33%

All dividend data

So far in 2026, €0.66 per unit has been distributed. In 2025, iShares Tr.-Russ. Microcap Idx Registered Shares o.N. distributed €1.51. The dividend yield is currently 0.98%, and distributions have increased by 6.81% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.66	56.29%	0.40%
15/06/2026	18/06/2026	€0.45
17/03/2026	20/03/2026	€0.21
2025		€1.51	17.97%	1.12%
16/12/2025	19/12/2025	€0.63
16/09/2025	19/09/2025	€0.34
16/06/2025	20/06/2025	€0.28
18/03/2025	21/03/2025	€0.26
2024		€1.28	1.59%	1.02%
17/12/2024	20/12/2024	€0.36
25/09/2024	30/09/2024	€0.38
11/06/2024	17/06/2024	€0.30
21/03/2024	27/03/2024	€0.24
2023		€1.26	1.61%	1.20%
20/12/2023	27/12/2023	€0.35
26/09/2023	02/10/2023	€0.41
07/06/2023	13/06/2023	€0.25
23/03/2023	29/03/2023	€0.25
2022		€1.24	29.61%	1.23%
13/12/2022	19/12/2022	€0.36
26/09/2022	30/09/2022	€0.50
09/06/2022	15/06/2022	€0.28
24/03/2022	30/03/2022	€0.10
2021		€0.96	5.28%	0.78%
13/12/2021	17/12/2021	€0.48
24/09/2021	30/09/2021	€0.24
10/06/2021	16/06/2021	€0.0967
25/03/2021	31/03/2021	€0.14
2020		€1.01	4.72%	1.03%
14/12/2020	18/12/2020	€0.30
23/09/2020	29/09/2020	€0.26
15/06/2020	19/06/2020	€0.20
25/03/2020	31/03/2020	€0.25
2019		€1.06	49.30%	1.20%
16/12/2019	20/12/2019	€0.32
24/09/2019	30/09/2019	€0.32
17/06/2019	21/06/2019	€0.21
20/03/2019	26/03/2019	€0.21
2018		€0.71	21.98%	0.99%
17/12/2018	21/12/2018	€0.18
26/09/2018	02/10/2018	€0.19
03/07/2018	10/07/2018	€0.19
22/03/2018	28/03/2018	€0.15
2017		€0.91	0%	1.14%
21/12/2017	28/12/2017	€0.34
26/09/2017	29/09/2017	€0.17
06/07/2017	12/07/2017	€0.22
24/03/2017	30/03/2017	€0.18
2016		€0.91	8.08%	1.11%
22/12/2016	29/12/2016	€0.30
26/09/2016	30/09/2016	€0.16
06/07/2016	12/07/2016	€0.28
23/03/2016	30/03/2016	€0.17
2015		€0.99	47.76%	1.48%
24/12/2015	31/12/2015	€0.35
25/09/2015	01/10/2015	€0.18
02/07/2015	09/07/2015	€0.23
25/03/2015	31/03/2015	€0.23
2014		€0.67	17.32%	1.04%
24/12/2014	31/12/2014	€0.24
24/09/2014	30/09/2014	€0.14
02/07/2014	09/07/2014	€0.18
25/03/2014	31/03/2014	€0.11
2013		€0.57	27.21%	1.04%
23/12/2013	30/12/2013	€0.21
24/09/2013	30/09/2013	€0.12
02/07/2013	09/07/2013	€0.15
25/03/2013	01/04/2013	€0.0911
2012		€0.78	93.92%	1.98%
19/12/2012	26/12/2012	€0.36
24/09/2012	28/09/2012	€0.18
26/06/2012	02/07/2012	€0.15
23/03/2012	29/03/2012	€0.0946
2011		€0.40	29.02%	1.16%
22/12/2011	29/12/2011	€0.17
23/09/2011	29/09/2011	€0.0898
05/07/2011	11/07/2011	€0.11
24/03/2011	30/03/2011	€0.0348
2010		€0.31	37.18%	0.83%
22/12/2010	29/12/2010	€0.15
23/09/2010	29/09/2010	€0.0524
02/07/2010	09/07/2010	€0.0754
24/03/2010	30/03/2010	€0.0358
2009		€0.23	37.30%	0.84%
23/12/2009	30/12/2009	€0.0845
22/09/2009	28/09/2009	€0.0362
02/07/2009	09/07/2009	€0.0532
24/03/2009	30/03/2009	€0.0547
2008		€0.36	70.69%	1.60%
23/12/2008	30/12/2008	€0.10
24/09/2008	30/09/2008	€0.065
02/07/2008	09/07/2008	€0.0865
24/03/2008	28/03/2008	€0.0295
27/12/2007	03/01/2008	€0.0836
2007		€0.21	6.60%	0.59%
25/09/2007	01/10/2007	€0.0924
28/06/2007	05/07/2007	€0.0745
23/03/2007	29/03/2007	€0.0467
2006		€0.23	181.23%	0.53%
20/12/2006	27/12/2006	€0.10
26/09/2006	02/10/2006	€0.0659
22/06/2006	28/06/2006	€0.0444
24/03/2006	30/03/2006	€0.0184
2005		€0.0813	0.00%	0.19%
22/12/2005	29/12/2005	€0.0721
23/09/2005	29/09/2005	€0.00922

Frequently asked questions

When does iShares Tr.-Russ. Microcap Idx Registered Shares o.N. pay dividends?

iShares Tr.-Russ. Microcap Idx Registered Shares o.N. pays dividends in September, December, March and June.

How often does iShares Tr.-Russ. Microcap Idx Registered Shares o.N. pay dividends?

iShares Tr.-Russ. Microcap Idx Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Russ. Microcap Idx Registered Shares o.N. pay?

The dividend yield is currently 0.98%, and payouts have increased by 6.81% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Russ. Microcap 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 Tr.-Russ. Microcap Idx Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Russ. Microcap Idx Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from iShares Tr.-Russ. Microcap Idx Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Russ. Microcap Idx Registered Shares o.N. paid €1.51 in dividends.

How much was the dividend from iShares Tr.-Russ. Microcap Idx Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Russ. Microcap Idx Registered Shares o.N. paid €1.28 in dividends.

When is the next dividend from iShares Tr.-Russ. Microcap Idx Registered Shares o.N. expected?

iShares Tr.-Russ. Microcap Idx Registered Shares o.N. is expected to pay the next dividend in September.

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