iShares Tr.-Russel 1000 Growth Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.45%
€1.41/unit
Dividend growth (CAGR 5Y): 7.23%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShares Tr.-Russel 1000 Growth Registered Shares o.N. has already paid €0.47 in dividends. The last payout was in June.

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Metric	Value
Price	€314.90
Yield	0.45%
Interval	Quarterly
CAGR 3Y	0.95%
CAGR 5Y	7.23%
CAGR 10Y	3.24%

All dividend data

So far in 2026, €0.47 per unit has been distributed. In 2025, iShares Tr.-Russel 1000 Growth Registered Shares o.N. distributed €1.56. The dividend yield is currently 0.45%, and distributions have increased by 0.95% over the last 3 years. The ETF pays dividends quarterly in March, June and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.47	69.76%	0.15%
15/06/2026	18/06/2026	€0.39
17/03/2026	20/03/2026	€0.0817
2025		€1.56	28.11%	0.57%
16/12/2025	19/12/2025	€0.62
16/09/2025	19/09/2025	€0.31
16/06/2025	20/06/2025	€0.28
18/03/2025	21/03/2025	€0.35
2024		€2.17	28.40%	0.78%
17/12/2024	20/12/2024	€1.01
25/09/2024	30/09/2024	€0.49
11/06/2024	17/06/2024	€0.35
21/03/2024	27/03/2024	€0.32
2023		€1.69	11.18%	0.75%
20/12/2023	27/12/2023	€0.52
26/09/2023	02/10/2023	€0.43
07/06/2023	13/06/2023	€0.32
23/03/2023	29/03/2023	€0.42
2022		€1.52	87.65%	0.76%
13/12/2022	19/12/2022	€0.48
26/09/2022	30/09/2022	€0.64
09/06/2022	15/06/2022	€0.20
24/03/2022	30/03/2022	€0.20
2021		€0.81	26.36%	0.31%
13/12/2021	17/12/2021	€0.25
24/09/2021	30/09/2021	€0.26
10/06/2021	16/06/2021	€0.11
25/03/2021	31/03/2021	€0.19
2020		€1.10	19.71%	0.47%
14/12/2020	18/12/2020	€0.25
23/09/2020	29/09/2020	€0.28
15/06/2020	19/06/2020	€0.28
25/03/2020	31/03/2020	€0.29
2019		€1.37	26.85%	0.71%
16/12/2019	20/12/2019	€0.44
24/09/2019	30/09/2019	€0.36
17/06/2019	21/06/2019	€0.29
20/03/2019	26/03/2019	€0.28
2018		€1.08	9.24%	0.74%
17/12/2018	21/12/2018	€0.31
26/09/2018	02/10/2018	€0.25
03/07/2018	10/07/2018	€0.27
22/03/2018	28/03/2018	€0.25
2017		€1.19	12.50%	0.77%
21/12/2017	28/12/2017	€0.33
26/09/2017	29/09/2017	€0.23
06/07/2017	12/07/2017	€0.33
24/03/2017	30/03/2017	€0.30
2016		€1.36	19.30%	0.93%
22/12/2016	29/12/2016	€0.49
26/09/2016	30/09/2016	€0.22
06/07/2016	12/07/2016	€0.42
23/03/2016	30/03/2016	€0.23
2015		€1.14	40.74%	0.89%
24/12/2015	31/12/2015	€0.39
25/09/2015	01/10/2015	€0.19
02/07/2015	09/07/2015	€0.28
25/03/2015	31/03/2015	€0.28
2014		€0.81	10.96%	0.68%
24/12/2014	31/12/2014	€0.30
24/09/2014	30/09/2014	€0.17
02/07/2014	09/07/2014	€0.17
25/03/2014	31/03/2014	€0.17
2013		€0.73	31.13%	0.74%
23/12/2013	30/12/2013	€0.21
24/09/2013	30/09/2013	€0.18
02/07/2013	09/07/2013	€0.18
25/03/2013	01/04/2013	€0.16
2012		€1.06	143.79%	1.48%
19/12/2012	26/12/2012	€0.59
24/09/2012	28/09/2012	€0.19
26/06/2012	02/07/2012	€0.15
23/03/2012	29/03/2012	€0.13
2011		€0.43	2.94%	0.67%
22/12/2011	29/12/2011	€0.17
23/09/2011	29/09/2011	€0.12
05/07/2011	11/07/2011	€0.0752
24/03/2011	30/03/2011	€0.0562
29/12/2010	05/01/2011	€0.0134
2010		€0.42	73.90%	0.65%
22/12/2010	29/12/2010	€0.17
23/09/2010	29/09/2010	€0.0758
02/07/2010	09/07/2010	€0.0818
24/03/2010	30/03/2010	€0.0948
2009		€0.24	46.83%	0.51%
23/12/2009	30/12/2009	€0.0993
22/09/2009	28/09/2009	€0.0475
02/07/2009	09/07/2009	€0.0584
24/03/2009	30/03/2009	€0.0377
2008		€0.46	65.45%	1.24%
23/12/2008	30/12/2008	€0.19
24/09/2008	30/09/2008	€0.0608
02/07/2008	09/07/2008	€0.072
24/03/2008	28/03/2008	€0.0614
27/12/2007	03/01/2008	€0.0726
2007		€0.28	40.65%	0.49%
25/09/2007	01/10/2007	€0.14
28/06/2007	05/07/2007	€0.0814
23/03/2007	29/03/2007	€0.0547
2006		€0.20	26.64%	0.33%
20/12/2006	27/12/2006	€0.0568
26/09/2006	02/10/2006	€0.0601
22/06/2006	28/06/2006	€0.0498
24/03/2006	30/03/2006	€0.0296
2005		€0.27	105.55%	0.45%
22/12/2005	29/12/2005	€0.0691
23/09/2005	29/09/2005	€0.0621
20/06/2005	24/06/2005	€0.0626
24/03/2005	31/03/2005	€0.0738
2004		€0.13	21.67%	0.26%
23/12/2004	30/12/2004	€0.0364
24/09/2004	30/09/2004	€0.0243
25/06/2004	01/07/2004	€0.0307
26/03/2004	01/04/2004	€0.035
31/12/2003	07/01/2004	€0.00379
2003		€0.17	3.43%	0.35%
12/12/2003	23/12/2003	€0.0563
12/09/2003	23/09/2003	€0.0323
13/06/2003	24/06/2003	€0.0499
07/03/2003	18/03/2003	€0.0277
2002		€0.17	40.03%	0.45%
13/12/2002	23/12/2002	€0.0686
13/09/2002	24/09/2002	€0.0626
14/06/2002	25/06/2002	€0.0304
08/03/2002	19/03/2002	€0.0105
2001		€0.12	422.98%	0.19%
14/12/2001	26/12/2001	€0.0374
01/10/2001	10/10/2001	€0.0426
08/06/2001	19/06/2001	€0.0234
09/03/2001	20/03/2001	€0.0195
2000		€0.0235	0.00%	0.03%
13/12/2000	22/12/2000	€0.012
20/09/2000	29/09/2000	€0.0115

Frequently asked questions

When does iShares Tr.-Russel 1000 Growth Registered Shares o.N. pay dividends?

iShares Tr.-Russel 1000 Growth Registered Shares o.N. pays dividends in December, March and June.

How often does iShares Tr.-Russel 1000 Growth Registered Shares o.N. pay dividends?

iShares Tr.-Russel 1000 Growth Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Russel 1000 Growth Registered Shares o.N. pay?

The dividend yield is currently 0.45%, and payouts have increased by 0.95% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Russel 1000 Growth 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.-Russel 1000 Growth Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Russel 1000 Growth Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from iShares Tr.-Russel 1000 Growth Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Russel 1000 Growth Registered Shares o.N. paid €1.56 in dividends.

How much was the dividend from iShares Tr.-Russel 1000 Growth Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Russel 1000 Growth Registered Shares o.N. paid €2.17 in dividends.

When is the next dividend from iShares Tr.-Russel 1000 Growth Registered Shares o.N. expected?

iShares Tr.-Russel 1000 Growth Registered Shares o.N. is expected to pay the next dividend in December.

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