- Dividend yield TTM
- 0.48%€0.79/unit
- Dividend growth (CAGR 5Y)
- 1.94%
- 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 | €166.35 |
Yield | 0.48% |
Interval | Quarterly |
CAGR 3Y | 0.93% |
CAGR 5Y | 1.94% |
CAGR 10Y | 2.04% |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, iShares Tr.-Russel 3000 Gwth Registered Shares o.N. distributed €0.77. The dividend yield is currently 0.48%, and distributions have decreased by 0.93% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 25.97% | 0.34% | |
| 15/09/2026 | 18/09/2026 | €0.21 | ||
| 15/06/2026 | 18/06/2026 | €0.21 | ||
| 17/03/2026 | 20/03/2026 | €0.15 | ||
| 2025 | €0.77 | 2.67% | 0.55% | |
| 16/12/2025 | 19/12/2025 | €0.22 | ||
| 16/09/2025 | 19/09/2025 | €0.21 | ||
| 16/06/2025 | 20/06/2025 | €0.18 | ||
| 18/03/2025 | 21/03/2025 | €0.16 | ||
| 2024 | €0.75 | 31.77% | 0.57% | |
| 2023 | €1.10 | 35.70% | 1.18% | |
| 2022 | €0.81 | 37.29% | 1.06% | |
| 2021 | €0.59 | 16.90% | 0.58% | |
| 2020 | €0.71 | 29.00% | 0.97% | |
| 2019 | €1.00 | 66.67% | 1.65% | |
| 2018 | €0.60 | 0% | 1.30% | |
| 2017 | €0.60 | 5.26% | 1.34% | |
| 2016 | €0.57 | 40.62% | 1.41% | |
| 2015 | €0.96 | 29.73% | 2.57% | |
| 2014 | €0.74 | 13.85% | 2.26% | |
| 2013 | €0.65 | 22.64% | 2.54% | |
| 2012 | €0.53 | 53.31% | 2.57% | |
| 2011 | €0.35 | 65.49% | 1.91% | |
| 2010 | €0.21 | 11.06% | 1.19% | |
| 2009 | €0.19 | 4.62% | 1.33% | |
| 2008 | €0.18 | 48.47% | 1.67% | |
| 2007 | €0.12 | 17.51% | 0.71% | |
| 2006 | €0.15 | 14.75% | 0.86% | |
| 2005 | €0.17 | 43.26% | 0.98% | |
| 2004 | €0.12 | 11.19% | 0.82% | |
| 2003 | €0.11 | 4.55% | 0.72% | |
| 2002 | €0.10 | 40.60% | 0.74% | |
| 2001 | €0.0735 | 342.48% | 0.32% | |
| 2000 | €0.0166 | 0.00% | 0.06% | |
Frequently asked questions
When does iShares Tr.-Russel 3000 Gwth Registered Shares o.N. pay dividends?
iShares Tr.-Russel 3000 Gwth Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShares Tr.-Russel 3000 Gwth Registered Shares o.N. pay dividends?
iShares Tr.-Russel 3000 Gwth Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Russel 3000 Gwth Registered Shares o.N. pay?
The dividend yield is currently 0.48%, and payouts have decreased by 0.93% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Russel 3000 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 3000 Gwth Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Russel 3000 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 3000 Gwth Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Russel 3000 Gwth Registered Shares o.N. paid €0.77 in dividends.
How much was the dividend from iShares Tr.-Russel 3000 Gwth Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Russel 3000 Gwth Registered Shares o.N. paid €0.75 in dividends.
When is the next dividend from iShares Tr.-Russel 3000 Gwth Registered Shares o.N. expected?
iShares Tr.-Russel 3000 Gwth Registered Shares o.N. is expected to pay the next dividend in December.