IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.33%
€1.91/unit
Dividend growth (CAGR 5Y): 3.60%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. has already paid €1.35 in dividends. The last payout was in September.

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Metric	Value
Price	€142.89
Yield	1.33%
Interval	Quarterly
CAGR 3Y	1.17%
CAGR 5Y	3.60%
CAGR 10Y	3.42%

All dividend data

So far in 2026, €1.35 per unit has been distributed. In 2025, IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. distributed €1.88. The dividend yield is currently 1.33%, and distributions have decreased by 1.17% 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		€1.35	28.19%	0.94%
15/09/2026	18/09/2026	€0.52
15/06/2026	18/06/2026	€0.44
17/03/2026	20/03/2026	€0.39
2025		€1.88	3.87%	1.56%
16/12/2025	19/12/2025	€0.56
16/09/2025	19/09/2025	€0.48
16/06/2025	20/06/2025	€0.43
18/03/2025	21/03/2025	€0.41
2024		€1.81	4.74%	1.45%
17/12/2024	20/12/2024	€0.56
25/09/2024	30/09/2024	€0.53
11/06/2024	17/06/2024	€0.36
21/03/2024	27/03/2024	€0.36
2023		€1.90	2.56%	1.80%
20/12/2023	27/12/2023	€0.53
26/09/2023	02/10/2023	€0.56
07/06/2023	13/06/2023	€0.36
23/03/2023	29/03/2023	€0.45
2022		€1.95	31.76%	1.98%
13/12/2022	19/12/2022	€0.55
26/09/2022	30/09/2022	€0.62
09/06/2022	15/06/2022	€0.37
24/03/2022	30/03/2022	€0.41
2021		€1.48	5.73%	1.37%
13/12/2021	17/12/2021	€0.46
24/09/2021	30/09/2021	€0.44
10/06/2021	16/06/2021	€0.25
25/03/2021	31/03/2021	€0.33
2020		€1.57	5.99%	1.98%
14/12/2020	18/12/2020	€0.36
23/09/2020	29/09/2020	€0.36
15/06/2020	19/06/2020	€0.32
25/03/2020	31/03/2020	€0.53
2019		€1.67	1.21%	1.98%
16/12/2019	20/12/2019	€0.50
24/09/2019	30/09/2019	€0.44
17/06/2019	21/06/2019	€0.38
20/03/2019	26/03/2019	€0.35
2018		€1.65	9.27%	2.48%
17/12/2018	21/12/2018	€0.42
26/09/2018	02/10/2018	€0.51
03/07/2018	10/07/2018	€0.42
22/03/2018	28/03/2018	€0.30
2017		€1.51	1.95%	2.04%
21/12/2017	28/12/2017	€0.42
26/09/2017	29/09/2017	€0.37
06/07/2017	12/07/2017	€0.38
24/03/2017	30/03/2017	€0.34
2016		€1.54	14.93%	2.01%
22/12/2016	29/12/2016	€0.54
26/09/2016	30/09/2016	€0.27
06/07/2016	12/07/2016	€0.38
23/03/2016	30/03/2016	€0.35
2015		€1.34	26.42%	2.12%
24/12/2015	31/12/2015	€0.46
25/09/2015	01/10/2015	€0.25
02/07/2015	09/07/2015	€0.36
25/03/2015	31/03/2015	€0.27
2014		€1.06	26.19%	1.73%
24/12/2014	31/12/2014	€0.39
24/09/2014	30/09/2014	€0.19
02/07/2014	09/07/2014	€0.26
25/03/2014	31/03/2014	€0.22
2013		€0.84	3.70%	1.77%
23/12/2013	30/12/2013	€0.29
24/09/2013	30/09/2013	€0.15
02/07/2013	09/07/2013	€0.24
25/03/2013	01/04/2013	€0.16
2012		€0.81	19.12%	2.12%
19/12/2012	26/12/2012	€0.29
24/09/2012	28/09/2012	€0.17
26/06/2012	02/07/2012	€0.19
23/03/2012	29/03/2012	€0.16
2011		€0.68	3.03%	2.02%
22/12/2011	29/12/2011	€0.22
23/09/2011	29/09/2011	€0.14
05/07/2011	11/07/2011	€0.18
24/03/2011	30/03/2011	€0.14
2010		€0.66	19.85%	1.97%
22/12/2010	29/12/2010	€0.21
23/09/2010	29/09/2010	€0.20
02/07/2010	09/07/2010	€0.14
24/03/2010	30/03/2010	€0.11
2009		€0.55	43.81%	2.14%
23/12/2009	30/12/2009	€0.17
22/09/2009	28/09/2009	€0.0907
02/07/2009	09/07/2009	€0.15
24/03/2009	30/03/2009	€0.14
2008		€0.98	39.13%	4.76%
23/12/2008	30/12/2008	€0.21
24/09/2008	30/09/2008	€0.15
02/07/2008	09/07/2008	€0.17
24/03/2008	28/03/2008	€0.22
27/12/2007	03/01/2008	€0.23
2007		€1.61	23.70%	5.00%
25/09/2007	01/10/2007	€0.45
28/06/2007	05/07/2007	€0.60
23/03/2007	29/03/2007	€0.56
2006		€2.11	6.03%	5.70%
20/12/2006	27/12/2006	€0.75
26/09/2006	02/10/2006	€0.47
22/06/2006	28/06/2006	€0.43
24/03/2006	30/03/2006	€0.46
2005		€1.99	45.26%	5.69%
22/12/2005	29/12/2005	€0.73
23/09/2005	29/09/2005	€0.45
20/06/2005	24/06/2005	€0.35
24/03/2005	31/03/2005	€0.46
2004		€1.37	8.73%	4.92%
23/12/2004	30/12/2004	€0.39
24/09/2004	30/09/2004	€0.38
25/06/2004	01/07/2004	€0.31
26/03/2004	01/04/2004	€0.29
2003		€1.26	6.67%	5.10%
12/12/2003	23/12/2003	€0.39
12/09/2003	23/09/2003	€0.28
13/06/2003	24/06/2003	€0.34
07/03/2003	18/03/2003	€0.25
2002		€1.35	80.00%	6.19%
13/12/2002	23/12/2002	€0.42
13/09/2002	24/09/2002	€0.31
14/06/2002	25/06/2002	€0.34
08/03/2002	19/03/2002	€0.28
2001		€0.75	0.00%	2.57%
14/12/2001	26/12/2001	€0.42
01/10/2001	10/10/2001	€0.33

Frequently asked questions

When does IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. pay dividends?

IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. pays dividends in December, March, June and September.

How often does IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. pay dividends?

IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. pay?

The dividend yield is currently 1.33%, and payouts have decreased by 1.17% over the past 3 years.

When were the most recent dividend payment dates for IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N.?

The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.

When did you need to hold IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. in 2025?

In 2025, IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. paid €1.88 in dividends.

How much was the dividend from IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. in 2024?

In 2024, IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. paid €1.81 in dividends.

When is the next dividend from IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. expected?

IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. is expected to pay the next dividend in December.

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