- Dividend yield TTM
- 0.92%€2.28/unit
- Dividend growth (CAGR 5Y)
- 4.69%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €246.90 |
Yield | 0.92% |
Interval | Quarterly |
CAGR 3Y | 3.80% |
CAGR 5Y | 4.69% |
CAGR 10Y | 3.44% |
All dividend data
So far in 2026, €0.99 per unit has been distributed. In 2025, iShares Tr.-Russel 2000 Index Registered Shares o.N. distributed €2.22. The dividend yield is currently 0.92%, and distributions have decreased by 3.80% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.99 | 55.41% | 0.40% | |
| 15/06/2026 | 18/06/2026 | €0.61 | ||
| 17/03/2026 | 20/03/2026 | €0.38 | ||
| 2025 | €2.22 | 5.53% | 1.06% | |
| 16/12/2025 | 19/12/2025 | €0.72 | ||
| 16/09/2025 | 19/09/2025 | €0.58 | ||
| 16/06/2025 | 20/06/2025 | €0.50 | ||
| 18/03/2025 | 21/03/2025 | €0.42 | ||
| 2024 | €2.35 | 6.00% | 1.11% | |
| 2023 | €2.50 | 0.40% | 1.38% | |
| 2022 | €2.49 | 37.57% | 1.53% | |
| 2021 | €1.81 | 2.84% | 0.92% | |
| 2020 | €1.76 | 6.38% | 1.10% | |
| 2019 | €1.88 | 17.50% | 1.27% | |
| 2018 | €1.60 | 4.19% | 1.38% | |
| 2017 | €1.67 | 1.18% | 1.32% | |
| 2016 | €1.69 | 6.29% | 1.32% | |
| 2015 | €1.59 | 35.90% | 1.52% | |
| 2014 | €1.17 | 8.33% | 1.18% | |
| 2013 | €1.08 | 16.92% | 1.27% | |
| 2012 | €1.30 | 71.05% | 2.03% | |
| 2011 | €0.76 | 11.76% | 1.34% | |
| 2010 | €0.68 | 30.92% | 1.16% | |
| 2009 | €0.52 | 33.41% | 1.18% | |
| 2008 | €0.78 | 105.26% | 2.20% | |
| 2007 | €0.38 | 41.88% | 0.71% | |
| 2006 | €0.65 | 28.93% | 1.11% | |
| 2005 | €0.92 | 1.08% | 1.65% | |
| 2004 | €0.93 | 45.31% | 1.96% | |
| 2003 | €0.64 | 22.89% | 1.45% | |
| 2002 | €0.83 | 20.29% | 2.28% | |
| 2001 | €0.69 | 8.34% | 1.28% | |
| 2000 | €0.75 | 0.00% | 1.48% | |
Frequently asked questions
When does iShares Tr.-Russel 2000 Index Registered Shares o.N. pay dividends?
iShares Tr.-Russel 2000 Index Registered Shares o.N. pays dividends in September, December, March and June.
How often does iShares Tr.-Russel 2000 Index Registered Shares o.N. pay dividends?
iShares Tr.-Russel 2000 Index Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Russel 2000 Index Registered Shares o.N. pay?
The dividend yield is currently 0.92%, and payouts have decreased by 3.80% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Russel 2000 Index 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 2000 Index Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Russel 2000 Index Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Tr.-Russel 2000 Index Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Russel 2000 Index Registered Shares o.N. paid €2.22 in dividends.
How much was the dividend from iShares Tr.-Russel 2000 Index Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Russel 2000 Index Registered Shares o.N. paid €2.35 in dividends.
When is the next dividend from iShares Tr.-Russel 2000 Index Registered Shares o.N. expected?
iShares Tr.-Russel 2000 Index Registered Shares o.N. is expected to pay the next dividend in September.