- Dividend yield TTM
- 1.63%€1.60/unit
- Dividend growth (CAGR 5Y)
- 4.15%
- 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 | €97.63 |
Yield | 1.63% |
Interval | Quarterly |
CAGR 3Y | 1.81% |
CAGR 5Y | 4.15% |
CAGR 10Y | 4.86% |
All dividend data
So far in 2026, €1.16 per unit has been distributed. In 2025, iShares Tr.-Russel 3000 Value Registered Shares o.N. distributed €1.58. The dividend yield is currently 1.63%, and distributions have increased by 1.81% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.16 | 26.58% | 0.75% | |
| 15/09/2026 | 18/09/2026 | €0.43 | ||
| 15/06/2026 | 18/06/2026 | €0.39 | ||
| 17/03/2026 | 20/03/2026 | €0.34 | ||
| 2025 | €1.58 | 14.13% | 1.81% | |
| 16/12/2025 | 19/12/2025 | €0.47 | ||
| 16/09/2025 | 19/09/2025 | €0.40 | ||
| 16/06/2025 | 20/06/2025 | €0.37 | ||
| 18/03/2025 | 21/03/2025 | €0.34 | ||
| 2024 | €1.84 | 34.31% | 2.07% | |
| 2023 | €1.37 | 8.67% | 1.80% | |
| 2022 | €1.50 | 21.95% | 2.28% | |
| 2021 | €1.23 | 4.65% | 1.84% | |
| 2020 | €1.29 | 4.03% | 2.53% | |
| 2019 | €1.24 | 11.71% | 2.20% | |
| 2018 | €1.11 | 18.09% | 2.62% | |
| 2017 | €0.94 | 4.08% | 2.02% | |
| 2016 | €0.98 | 0.00% | 2.08% | |
| 2015 | €0.98 | 50.77% | 2.52% | |
| 2014 | €0.65 | 54.55% | 1.74% | |
| 2013 | €1.43 | 12.80% | 4.80% | |
| 2012 | €1.64 | 72.03% | 6.82% | |
| 2011 | €0.95 | 130.32% | 4.46% | |
| 2010 | €0.41 | 0.71% | 2.01% | |
| 2009 | €0.41 | 38.66% | 2.36% | |
| 2008 | €0.67 | 52.27% | 4.32% | |
| 2007 | €0.44 | 20.00% | 1.86% | |
| 2006 | €0.55 | 24.46% | 2.00% | |
| 2005 | €0.44 | 212.52% | 1.75% | |
| 2004 | €0.14 | 24.55% | 0.66% | |
| 2003 | €0.19 | 55.00% | 0.93% | |
| 2002 | €0.42 | 8.04% | 2.22% | |
| 2001 | €0.45 | 130.20% | 1.69% | |
| 2000 | €0.20 | 0.00% | 0.74% | |
Frequently asked questions
When does iShares Tr.-Russel 3000 Value Registered Shares o.N. pay dividends?
iShares Tr.-Russel 3000 Value Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShares Tr.-Russel 3000 Value Registered Shares o.N. pay dividends?
iShares Tr.-Russel 3000 Value Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Russel 3000 Value Registered Shares o.N. pay?
The dividend yield is currently 1.63%, and payouts have increased by 1.81% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Russel 3000 Value 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 Value Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Russel 3000 Value 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 Value Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Russel 3000 Value Registered Shares o.N. paid €1.58 in dividends.
How much was the dividend from iShares Tr.-Russel 3000 Value Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Russel 3000 Value Registered Shares o.N. paid €1.84 in dividends.
When is the next dividend from iShares Tr.-Russel 3000 Value Registered Shares o.N. expected?
iShares Tr.-Russel 3000 Value Registered Shares o.N. is expected to pay the next dividend in December.