iShares Tr.-Russel 2000 Value Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.45%
€2.74/unit
Dividend growth (CAGR 5Y): 7.91%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-Russel 2000 Value Registered Shares o.N. has already paid €1.13 in dividends. The last payout was in June.

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Metric	Value
Price	€188.29
Yield	1.45%
Interval	Quarterly
CAGR 3Y	2.01%
CAGR 5Y	7.91%
CAGR 10Y	3.97%

All dividend data

So far in 2026, €1.13 per unit has been distributed. In 2025, iShares Tr.-Russel 2000 Value Registered Shares o.N. distributed €2.67. The dividend yield is currently 1.45%, and distributions have decreased by 2.01% 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		€1.13	57.68%	0.60%
15/06/2026	18/06/2026	€0.68
17/03/2026	20/03/2026	€0.45
2025		€2.67	2.20%	1.72%
16/12/2025	19/12/2025	€0.91
16/09/2025	19/09/2025	€0.70
16/06/2025	20/06/2025	€0.60
18/03/2025	21/03/2025	€0.46
2024		€2.73	6.83%	1.74%
17/12/2024	20/12/2024	€0.82
25/09/2024	30/09/2024	€0.77
11/06/2024	17/06/2024	€0.62
21/03/2024	27/03/2024	€0.52
2023		€2.93	3.53%	2.09%
20/12/2023	27/12/2023	€0.81
26/09/2023	02/10/2023	€0.90
07/06/2023	13/06/2023	€0.58
23/03/2023	29/03/2023	€0.64
2022		€2.83	33.49%	2.19%
13/12/2022	19/12/2022	€0.89
26/09/2022	30/09/2022	€0.93
09/06/2022	15/06/2022	€0.55
24/03/2022	30/03/2022	€0.46
2021		€2.12	16.48%	1.46%
13/12/2021	17/12/2021	€0.80
24/09/2021	30/09/2021	€0.67
10/06/2021	16/06/2021	€0.32
25/03/2021	31/03/2021	€0.33
2020		€1.82	17.65%	1.68%
14/12/2020	18/12/2020	€0.53
23/09/2020	29/09/2020	€0.49
15/06/2020	19/06/2020	€0.39
25/03/2020	31/03/2020	€0.41
2019		€2.21	20.77%	1.93%
16/12/2019	20/12/2019	€0.72
24/09/2019	30/09/2019	€0.52
17/06/2019	21/06/2019	€0.51
20/03/2019	26/03/2019	€0.46
2018		€1.83	5.18%	1.95%
17/12/2018	21/12/2018	€0.53
26/09/2018	02/10/2018	€0.42
03/07/2018	10/07/2018	€0.54
22/03/2018	28/03/2018	€0.34
2017		€1.93	2.66%	1.85%
21/12/2017	28/12/2017	€0.68
26/09/2017	29/09/2017	€0.30
06/07/2017	12/07/2017	€0.56
24/03/2017	30/03/2017	€0.39
2016		€1.88	4.44%	1.67%
22/12/2016	29/12/2016	€0.69
26/09/2016	30/09/2016	€0.31
06/07/2016	12/07/2016	€0.53
23/03/2016	30/03/2016	€0.35
2015		€1.80	22.45%	2.13%
24/12/2015	31/12/2015	€0.60
25/09/2015	01/10/2015	€0.30
02/07/2015	09/07/2015	€0.51
25/03/2015	31/03/2015	€0.39
2014		€1.47	10.53%	1.76%
24/12/2014	31/12/2014	€0.54
24/09/2014	30/09/2014	€0.25
02/07/2014	09/07/2014	€0.42
25/03/2014	31/03/2014	€0.26
2013		€1.33	9.52%	1.83%
23/12/2013	30/12/2013	€0.46
24/09/2013	30/09/2013	€0.23
02/07/2013	09/07/2013	€0.40
25/03/2013	01/04/2013	€0.24
2012		€1.47	51.55%	2.54%
19/12/2012	26/12/2012	€0.59
24/09/2012	28/09/2012	€0.29
26/06/2012	02/07/2012	€0.36
23/03/2012	29/03/2012	€0.23
2011		€0.97	11.49%	1.93%
22/12/2011	29/12/2011	€0.33
23/09/2011	29/09/2011	€0.21
05/07/2011	11/07/2011	€0.26
24/03/2011	30/03/2011	€0.17
2010		€0.87	16.00%	1.65%
22/12/2010	29/12/2010	€0.36
23/09/2010	29/09/2010	€0.16
02/07/2010	09/07/2010	€0.23
24/03/2010	30/03/2010	€0.12
2009		€0.75	33.00%	1.85%
23/12/2009	30/12/2009	€0.26
22/09/2009	28/09/2009	€0.13
02/07/2009	09/07/2009	€0.19
24/03/2009	30/03/2009	€0.17
2008		€1.12	55.47%	3.18%
23/12/2008	30/12/2008	€0.32
24/09/2008	30/09/2008	€0.19
02/07/2008	09/07/2008	€0.24
24/03/2008	28/03/2008	€0.0694
27/12/2007	03/01/2008	€0.30
2007		€0.72	28.00%	1.49%
25/09/2007	01/10/2007	€0.22
28/06/2007	05/07/2007	€0.31
23/03/2007	29/03/2007	€0.19
2006		€1.00	5.26%	1.65%
20/12/2006	27/12/2006	€0.33
26/09/2006	02/10/2006	€0.29
22/06/2006	28/06/2006	€0.17
24/03/2006	30/03/2006	€0.21
2005		€0.95	40.63%	1.70%
22/12/2005	29/12/2005	€0.29
23/09/2005	29/09/2005	€0.23
20/06/2005	24/06/2005	€0.18
24/03/2005	31/03/2005	€0.25
2004		€1.60	5.88%	3.36%
23/12/2004	30/12/2004	€0.24
24/09/2004	30/09/2004	€0.51
25/06/2004	01/07/2004	€0.44
26/03/2004	01/04/2004	€0.41
2003		€1.70	95.40%	4.01%
12/12/2003	23/12/2003	€0.64
12/09/2003	23/09/2003	€0.42
13/06/2003	24/06/2003	€0.32
07/03/2003	18/03/2003	€0.32
2002		€0.87	2.25%	2.45%
13/12/2002	23/12/2002	€0.24
13/09/2002	24/09/2002	€0.17
14/06/2002	25/06/2002	€0.23
08/03/2002	19/03/2002	€0.23
2001		€0.89	187.10%	1.84%
14/12/2001	26/12/2001	€0.25
01/10/2001	10/10/2001	€0.27
08/06/2001	19/06/2001	€0.21
09/03/2001	20/03/2001	€0.16
2000		€0.31	0.00%	0.77%
13/12/2000	22/12/2000	€0.16
20/09/2000	29/09/2000	€0.15

Frequently asked questions

When does iShares Tr.-Russel 2000 Value Registered Shares o.N. pay dividends?

iShares Tr.-Russel 2000 Value Registered Shares o.N. pays dividends in September, December, March and June.

How often does iShares Tr.-Russel 2000 Value Registered Shares o.N. pay dividends?

iShares Tr.-Russel 2000 Value Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Russel 2000 Value Registered Shares o.N. pay?

The dividend yield is currently 1.45%, and payouts have decreased by 2.01% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Russel 2000 Value 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 2000 Value Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Russel 2000 Value Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from iShares Tr.-Russel 2000 Value Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Russel 2000 Value Registered Shares o.N. paid €2.67 in dividends.

How much was the dividend from iShares Tr.-Russel 2000 Value Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Russel 2000 Value Registered Shares o.N. paid €2.73 in dividends.

When is the next dividend from iShares Tr.-Russel 2000 Value Registered Shares o.N. expected?

iShares Tr.-Russel 2000 Value Registered Shares o.N. is expected to pay the next dividend in September.

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