iShares Tr.-Russel 1000 Value Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.37%
€3.01/unit
Dividend growth (CAGR 5Y): 4.90%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShares Tr.-Russel 1000 Value Registered Shares o.N. has already paid €1.37 in dividends. The last payout was in June.

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Metric	Value
Price	€219.23
Yield	1.37%
Interval	Quarterly
CAGR 3Y	0.15%
CAGR 5Y	4.90%
CAGR 10Y	3.45%

All dividend data

So far in 2026, €1.37 per unit has been distributed. In 2025, iShares Tr.-Russel 1000 Value Registered Shares o.N. distributed €3.11. The dividend yield is currently 1.37%, and distributions have decreased by 0.15% over the last 3 years. The ETF pays dividends quarterly in March, June and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.37	55.95%	0.63%
15/06/2026	18/06/2026	€0.66
17/03/2026	20/03/2026	€0.71
2025		€3.11	3.42%	1.73%
16/12/2025	19/12/2025	€0.87
16/09/2025	19/09/2025	€0.77
16/06/2025	20/06/2025	€0.73
18/03/2025	21/03/2025	€0.74
2024		€3.22	4.21%	1.81%
17/12/2024	20/12/2024	€0.94
25/09/2024	30/09/2024	€0.92
11/06/2024	17/06/2024	€0.65
21/03/2024	27/03/2024	€0.71
2023		€3.09	0.96%	2.07%
20/12/2023	27/12/2023	€0.87
26/09/2023	02/10/2023	€0.94
07/06/2023	13/06/2023	€0.58
23/03/2023	29/03/2023	€0.70
2022		€3.12	32.77%	2.20%
13/12/2022	19/12/2022	€0.92
26/09/2022	30/09/2022	€0.95
09/06/2022	15/06/2022	€0.62
24/03/2022	30/03/2022	€0.63
2021		€2.35	3.69%	1.59%
13/12/2021	17/12/2021	€0.64
24/09/2021	30/09/2021	€0.70
10/06/2021	16/06/2021	€0.49
25/03/2021	31/03/2021	€0.52
2020		€2.44	24.69%	2.17%
14/12/2020	18/12/2020	€0.49
23/09/2020	29/09/2020	€0.61
15/06/2020	19/06/2020	€0.62
25/03/2020	31/03/2020	€0.72
2019		€3.24	26.07%	2.66%
16/12/2019	20/12/2019	€1.27
24/09/2019	30/09/2019	€0.76
17/06/2019	21/06/2019	€0.62
20/03/2019	26/03/2019	€0.59
2018		€2.57	13.72%	2.66%
17/12/2018	21/12/2018	€0.73
26/09/2018	02/10/2018	€0.68
03/07/2018	10/07/2018	€0.61
22/03/2018	28/03/2018	€0.55
2017		€2.26	1.31%	2.18%
21/12/2017	28/12/2017	€0.53
26/09/2017	29/09/2017	€0.56
06/07/2017	12/07/2017	€0.63
24/03/2017	30/03/2017	€0.54
2016		€2.29	4.09%	2.15%
22/12/2016	29/12/2016	€0.73
26/09/2016	30/09/2016	€0.46
06/07/2016	12/07/2016	€0.56
23/03/2016	30/03/2016	€0.54
2015		€2.20	36.65%	2.45%
24/12/2015	31/12/2015	€0.61
25/09/2015	01/10/2015	€0.46
02/07/2015	09/07/2015	€0.65
25/03/2015	31/03/2015	€0.48
2014		€1.61	16.67%	1.87%
24/12/2014	31/12/2014	€0.51
24/09/2014	30/09/2014	€0.38
02/07/2014	09/07/2014	€0.38
25/03/2014	31/03/2014	€0.34
2013		€1.38	7.81%	2.02%
23/12/2013	30/12/2013	€0.40
24/09/2013	30/09/2013	€0.31
02/07/2013	09/07/2013	€0.37
25/03/2013	01/04/2013	€0.30
2012		€1.28	18.52%	2.34%
19/12/2012	26/12/2012	€0.39
24/09/2012	28/09/2012	€0.32
26/06/2012	02/07/2012	€0.30
23/03/2012	29/03/2012	€0.27
2011		€1.08	11.34%	2.19%
22/12/2011	29/12/2011	€0.34
23/09/2011	29/09/2011	€0.25
05/07/2011	11/07/2011	€0.27
24/03/2011	30/03/2011	€0.22
2010		€0.97	1.04%	2.00%
22/12/2010	29/12/2010	€0.27
23/09/2010	29/09/2010	€0.25
02/07/2010	09/07/2010	€0.25
24/03/2010	30/03/2010	€0.20
2009		€0.96	38.46%	2.43%
23/12/2009	30/12/2009	€0.24
22/09/2009	28/09/2009	€0.18
02/07/2009	09/07/2009	€0.24
24/03/2009	30/03/2009	€0.30
2008		€1.56	48.57%	4.38%
23/12/2008	30/12/2008	€0.29
24/09/2008	30/09/2008	€0.31
02/07/2008	09/07/2008	€0.32
24/03/2008	28/03/2008	€0.31
27/12/2007	03/01/2008	€0.33
2007		€1.05	21.64%	1.91%
25/09/2007	01/10/2007	€0.37
28/06/2007	05/07/2007	€0.34
23/03/2007	29/03/2007	€0.34
2006		€1.34	2.19%	2.13%
20/12/2006	27/12/2006	€0.39
26/09/2006	02/10/2006	€0.32
22/06/2006	28/06/2006	€0.30
24/03/2006	30/03/2006	€0.33
2005		€1.37	34.31%	2.37%
22/12/2005	29/12/2005	€0.39
23/09/2005	29/09/2005	€0.35
20/06/2005	24/06/2005	€0.23
24/03/2005	31/03/2005	€0.40
2004		€1.02	6.25%	2.09%
23/12/2004	30/12/2004	€0.31
24/09/2004	30/09/2004	€0.25
25/06/2004	01/07/2004	€0.23
26/03/2004	01/04/2004	€0.23
2003		€0.96	5.88%	2.07%
12/12/2003	23/12/2003	€0.29
12/09/2003	23/09/2003	€0.24
13/06/2003	24/06/2003	€0.22
07/03/2003	18/03/2003	€0.21
2002		€1.02	32.47%	2.32%
13/12/2002	23/12/2002	€0.30
13/09/2002	24/09/2002	€0.26
14/06/2002	25/06/2002	€0.24
08/03/2002	19/03/2002	€0.22
2001		€0.77	59.72%	1.24%
14/12/2001	26/12/2001	€0.27
01/10/2001	10/10/2001	€0.31
09/03/2001	20/03/2001	€0.19
2000		€0.48	0.00%	0.76%
13/12/2000	22/12/2000	€0.20
20/09/2000	29/09/2000	€0.21
21/06/2000	30/06/2000	€0.0721

Frequently asked questions

When does iShares Tr.-Russel 1000 Value Registered Shares o.N. pay dividends?

iShares Tr.-Russel 1000 Value Registered Shares o.N. pays dividends in December, March and June.

How often does iShares Tr.-Russel 1000 Value Registered Shares o.N. pay dividends?

iShares Tr.-Russel 1000 Value Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Russel 1000 Value Registered Shares o.N. pay?

The dividend yield is currently 1.37%, and payouts have decreased by 0.15% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Russel 1000 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 1000 Value Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Russel 1000 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 1000 Value Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Russel 1000 Value Registered Shares o.N. paid €3.11 in dividends.

How much was the dividend from iShares Tr.-Russel 1000 Value Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Russel 1000 Value Registered Shares o.N. paid €3.22 in dividends.

When is the next dividend from iShares Tr.-Russel 1000 Value Registered Shares o.N. expected?

iShares Tr.-Russel 1000 Value Registered Shares o.N. is expected to pay the next dividend in December.

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