- Dividend yield TTM
- 0.45%€0.25/unit
- Dividend growth (CAGR 5Y)
- 45.97%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.32 |
Yield | 0.45% |
Interval | Quarterly |
CAGR 3Y | 2.57% |
CAGR 5Y | 45.97% |
CAGR 10Y | 8.41% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. distributed €0.30. The dividend yield is currently 0.45%, and distributions have decreased by 2.57% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 48.06% | 0.28% | |
| 15/06/2026 | 18/06/2026 | €0.0863 | ||
| 17/03/2026 | 20/03/2026 | €0.0673 | ||
| 2025 | €0.30 | 23.45% | 0.63% | |
| 16/12/2025 | 19/12/2025 | €0.0922 | ||
| 16/09/2025 | 19/09/2025 | €0.0738 | ||
| 16/06/2025 | 20/06/2025 | €0.0692 | ||
| 18/03/2025 | 21/03/2025 | €0.0605 | ||
| 2024 | €0.39 | 23.42% | 0.82% | |
| 2023 | €0.31 | 2.34% | 0.79% | |
| 2022 | €0.32 | 18.94% | 0.95% | |
| 2021 | €0.27 | 504.58% | 0.62% | |
| 2020 | €0.0446 | 210.81% | 0.11% | |
| 2019 | €0.0143 | 8.89% | 0.05% | |
| 2018 | €0.0157 | 84.55% | 0.07% | |
| 2017 | €0.10 | 18.71% | 0.41% | |
| 2016 | €0.13 | 5.00% | 0.55% | |
| 2015 | €0.13 | 35.42% | 0.64% | |
| 2014 | €0.0974 | 11.19% | 0.52% | |
| 2013 | €0.0876 | 11.45% | 0.55% | |
| 2012 | €0.0786 | 146.09% | 0.66% | |
| 2011 | €0.0319 | 40.61% | 0.30% | |
| 2010 | €0.0227 | 577.66% | 0.22% | |
| 2009 | €0.00335 | 78.74% | 0.04% | |
| 2008 | €0.0158 | 250.44% | 0.27% | |
| 2007 | €0.0045 | 6,718.18% | 0.05% | |
| 2006 | €0.000066 | 68.74% | 0.00% | |
| 2005 | €0.000211 | 0.00% | 0.00% | |
Frequently asked questions
When does IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. pay dividends?
IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. pays dividends in December, March and June.
How often does IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. pay dividends?
IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. pay?
The dividend yield is currently 0.45%, and payouts have decreased by 2.57% over the past 3 years.
When were the most recent dividend payment dates for IShares Tr.-Morningst.Sm.Gr.I. 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.-Morningst.Sm.Gr.I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. in 2025?
In 2025, IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. paid €0.30 in dividends.
How much was the dividend from IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. in 2024?
In 2024, IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. paid €0.39 in dividends.
When is the next dividend from IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. expected?
IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. is expected to pay the next dividend in December.