iShares Core S&P Mid-Cap ETF dividend 2026: Yield & history

Dividend yield TTM: 1.19%
€0.76/unit
Dividend growth (CAGR 5Y): 8.74%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Core S&P Mid-Cap ETF has already paid €0.31 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€64.25
Yield	1.19%
Interval	Quarterly
CAGR 3Y	0.25%
CAGR 5Y	8.74%
CAGR 10Y	6.96%

All dividend data

So far in 2026, €0.31 per unit has been distributed. In 2025, iShares Core S&P Mid-Cap ETF distributed €0.77. The dividend yield is currently 1.19%, and distributions have decreased by 0.25% 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		€0.31	59.74%	0.47%
15/06/2026	18/06/2026	€0.17
17/03/2026	20/03/2026	€0.14
2025		€0.77	0.00%	1.38%
16/12/2025	19/12/2025	€0.28
16/09/2025	19/09/2025	€0.18
16/06/2025	20/06/2025	€0.16
18/03/2025	21/03/2025	€0.15
2024		€0.77	2.67%	1.28%
17/12/2024	20/12/2024	€0.26
25/09/2024	30/09/2024	€0.21
11/06/2024	17/06/2024	€0.15
21/03/2024	27/03/2024	€0.15
2023		€0.75	3.85%	1.49%
20/12/2023	27/12/2023	€0.22
26/09/2023	02/10/2023	€0.22
07/06/2023	13/06/2023	€0.14
23/03/2023	29/03/2023	€0.17
2022		€0.78	36.84%	1.73%
13/12/2022	19/12/2022	€0.20
26/09/2022	30/09/2022	€0.28
09/06/2022	15/06/2022	€0.15
24/03/2022	30/03/2022	€0.15
2021		€0.57	9.62%	1.16%
13/12/2021	17/12/2021	€0.17
24/09/2021	30/09/2021	€0.17
10/06/2021	16/06/2021	€0.12
25/03/2021	31/03/2021	€0.11
2020		€0.52	11.86%	1.35%
14/12/2020	18/12/2020	€0.11
23/09/2020	29/09/2020	€0.14
15/06/2020	19/06/2020	€0.12
25/03/2020	31/03/2020	€0.15
2019		€0.59	19.97%	1.64%
16/12/2019	20/12/2019	€0.16
24/09/2019	30/09/2019	€0.16
17/06/2019	21/06/2019	€0.15
20/03/2019	26/03/2019	€0.12
2018		€0.49	22.03%	1.69%
17/12/2018	21/12/2018	€0.0818
26/09/2018	02/10/2018	€0.15
26/06/2018	02/07/2018	€0.15
22/03/2018	28/03/2018	€0.11
2017		€0.40	16.60%	1.25%
19/12/2017	26/12/2017	€0.083
26/09/2017	29/09/2017	€0.11
27/06/2017	30/06/2017	€0.11
24/03/2017	30/03/2017	€0.10
2016		€0.48	21.04%	1.53%
21/12/2016	28/12/2016	€0.15
26/09/2016	30/09/2016	€0.13
21/06/2016	27/06/2016	€0.11
23/03/2016	30/03/2016	€0.0932
2015		€0.40	32.49%	1.55%
24/12/2015	31/12/2015	€0.13
25/09/2015	01/10/2015	€0.0946
24/06/2015	30/06/2015	€0.085
25/03/2015	31/03/2015	€0.0896
2014		€0.30	16.06%	1.26%
24/12/2014	31/12/2014	€0.11
24/09/2014	30/09/2014	€0.0707
24/06/2014	30/06/2014	€0.0567
25/03/2014	31/03/2014	€0.0639
2013		€0.26	65.32%	1.33%
23/12/2013	30/12/2013	€0.0699
24/09/2013	30/09/2013	€0.0667
26/06/2013	02/07/2013	€0.0684
25/03/2013	01/04/2013	€0.0546
2012		€0.75	9.82%	4.94%
19/12/2012	26/12/2012	€0.0885
25/09/2012	01/10/2012	€0.24
19/06/2012	25/06/2012	€0.23
26/03/2012	30/03/2012	€0.19
2011		€0.83	13.70%	6.06%
22/12/2011	29/12/2011	€0.28
26/09/2011	30/09/2011	€0.22
23/06/2011	29/06/2011	€0.17
25/03/2011	31/03/2011	€0.16
2010		€0.73	12.31%	5.35%
23/12/2010	30/12/2010	€0.24
24/09/2010	30/09/2010	€0.18
23/06/2010	29/06/2010	€0.16
25/03/2010	31/03/2010	€0.15
2009		€0.65	29.35%	6.50%
24/12/2009	31/12/2009	€0.23
23/09/2009	29/09/2009	€0.14
23/06/2009	29/06/2009	€0.13
25/03/2009	31/03/2009	€0.15
2008		€0.92	50.82%	12.06%
24/12/2008	31/12/2008	€0.27
25/09/2008	30/09/2008	€0.19
24/06/2008	30/06/2008	€0.17
25/03/2008	31/03/2008	€0.11
27/12/2007	03/01/2008	€0.18
2007		€0.61	18.67%	5.24%
26/09/2007	02/10/2007	€0.15
29/06/2007	06/07/2007	€0.15
26/03/2007	30/03/2007	€0.31
2006		€0.75	12.79%	6.12%
21/12/2006	28/12/2006	€0.22
27/09/2006	03/10/2006	€0.18
23/06/2006	29/06/2006	€0.18
27/03/2006	31/03/2006	€0.17
2005		€0.86	10.13%	6.89%
23/12/2005	30/12/2005	€0.23
26/09/2005	30/09/2005	€0.15
21/06/2005	27/06/2005	€0.13
28/03/2005	01/04/2005	€0.35
2004		€0.96	1,061.29%	9.68%
27/12/2004	31/12/2004	€0.26
27/09/2004	01/10/2004	€0.23
28/06/2004	02/07/2004	€0.23
29/03/2004	02/04/2004	€0.20
31/12/2003	07/01/2004	€0.0369
2003		€0.0824	10.01%	0.90%
15/12/2003	24/12/2003	€0.0231
15/09/2003	24/09/2003	€0.0214
16/06/2003	25/06/2003	€0.0195
10/03/2003	19/03/2003	€0.0184
2002		€0.0749	16.87%	0.91%
16/12/2002	26/12/2002	€0.0139
16/09/2002	25/09/2002	€0.0207
17/06/2002	26/06/2002	€0.0212
11/03/2002	20/03/2002	€0.0191
2001		€0.0901	22.33%	0.79%
17/12/2001	27/12/2001	€0.0228
02/10/2001	11/10/2001	€0.0242
11/06/2001	20/06/2001	€0.0192
12/03/2001	21/03/2001	€0.0239
2000		€0.12	0.00%	1.05%
13/12/2000	22/12/2000	€0.0218
20/09/2000	29/09/2000	€0.0231
21/06/2000	30/06/2000	€0.0711

Frequently asked questions

When does iShares Core S&P Mid-Cap ETF pay dividends?

iShares Core S&P Mid-Cap ETF pays dividends in September, December, March and June.

How often does iShares Core S&P Mid-Cap ETF pay dividends?

iShares Core S&P Mid-Cap ETF pays dividends quarterly.

What percentage of dividends does iShares Core S&P Mid-Cap ETF pay?

The dividend yield is currently 1.19%, and payouts have decreased by 0.25% over the past 3 years.

When were the most recent dividend payment dates for iShares Core S&P Mid-Cap ETF?

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 Core S&P Mid-Cap ETF in your portfolio to receive the latest dividend?

If you held iShares Core S&P Mid-Cap ETF in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from iShares Core S&P Mid-Cap ETF in 2025?

In 2025, iShares Core S&P Mid-Cap ETF paid €0.77 in dividends.

How much was the dividend from iShares Core S&P Mid-Cap ETF in 2024?

In 2024, iShares Core S&P Mid-Cap ETF paid €0.77 in dividends.

When is the next dividend from iShares Core S&P Mid-Cap ETF expected?

iShares Core S&P Mid-Cap ETF is expected to pay the next dividend in September.

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