- Dividend yield TTM
- 0.35%€0.37/unit
- Dividend growth (CAGR 5Y)
- 1.33%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €107.30 |
Yield | 0.35% |
Interval | Quarterly |
CAGR 3Y | 7.52% |
CAGR 5Y | 1.33% |
CAGR 10Y | 11.43% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, iShares Tr.-Russel 1000 Gwth Registered Shares o.N. distributed €0.37. The dividend yield is currently 0.35%, and distributions have decreased by 7.52% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 26.10% | 0.25% | |
| 15/09/2026 | 18/09/2026 | €0.0948 | ||
| 15/06/2026 | 18/06/2026 | €0.0932 | ||
| 17/03/2026 | 20/03/2026 | €0.0841 | ||
| 2025 | €0.37 | 13.53% | 0.37% | |
| 16/12/2025 | 19/12/2025 | €0.10 | ||
| 16/09/2025 | 19/09/2025 | €0.0917 | ||
| 16/06/2025 | 20/06/2025 | €0.0855 | ||
| 18/03/2025 | 21/03/2025 | €0.091 | ||
| 2024 | €0.43 | 11.40% | 0.44% | |
| 2023 | €0.48 | 3.62% | 0.70% | |
| 2022 | €0.46 | 42.27% | 0.94% | |
| 2021 | €0.33 | 5.78% | 0.49% | |
| 2020 | €0.35 | 15.90% | 0.70% | |
| 2019 | €0.41 | 70.61% | 1.05% | |
| 2018 | €1.40 | 8.53% | 4.89% | |
| 2017 | €1.29 | 5.15% | 4.59% | |
| 2016 | €1.36 | 9.68% | 5.47% | |
| 2015 | €1.24 | 26.53% | 5.43% | |
| 2014 | €0.98 | 16.67% | 4.95% | |
| 2013 | €0.84 | 1.20% | 5.35% | |
| 2012 | €0.83 | 40.68% | 6.71% | |
| 2011 | €0.59 | 5.36% | 5.30% | |
| 2010 | €0.56 | 12.00% | 5.16% | |
| 2009 | €0.50 | 1.71% | 5.67% | |
| 2008 | €0.51 | 68.61% | 7.67% | |
| 2007 | €0.30 | 26.25% | 2.92% | |
| 2006 | €0.41 | 10.51% | 3.87% | |
| 2005 | €0.37 | 7.03% | 3.44% | |
| 2004 | €0.40 | 48.69% | 4.36% | |
| 2003 | €0.27 | 10.19% | 2.88% | |
| 2002 | €0.30 | 28.20% | 3.49% | |
| 2001 | €0.23 | 129.62% | 1.62% | |
| 2000 | €0.10 | 0.00% | 0.59% | |
Frequently asked questions
When does iShares Tr.-Russel 1000 Gwth Registered Shares o.N. pay dividends?
iShares Tr.-Russel 1000 Gwth Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShares Tr.-Russel 1000 Gwth Registered Shares o.N. pay dividends?
iShares Tr.-Russel 1000 Gwth Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Russel 1000 Gwth Registered Shares o.N. pay?
The dividend yield is currently 0.35%, and payouts have decreased by 7.52% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Russel 1000 Gwth 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.-Russel 1000 Gwth Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Russel 1000 Gwth Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShares Tr.-Russel 1000 Gwth Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Russel 1000 Gwth Registered Shares o.N. paid €0.37 in dividends.
How much was the dividend from iShares Tr.-Russel 1000 Gwth Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Russel 1000 Gwth Registered Shares o.N. paid €0.43 in dividends.
When is the next dividend from iShares Tr.-Russel 1000 Gwth Registered Shares o.N. expected?
iShares Tr.-Russel 1000 Gwth Registered Shares o.N. is expected to pay the next dividend in December.