- Dividend yield TTM
- 0.46%€1.52/unit
- Dividend growth (CAGR 5Y)
- 2.66%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €330.88 |
Yield | 0.46% |
Interval | Quarterly |
CAGR 3Y | 1.41% |
CAGR 5Y | 2.66% |
CAGR 10Y | 3.27% |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, iShares Tr.-S&P 100 Index Fund Registered Shares o.N. distributed €2.41. The dividend yield is currently 0.46%, and distributions have decreased by 1.41% over the last 3 years. The ETF pays dividends quarterly in March and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.80 | 66.80% | 0.24% | |
| 17/03/2026 | 20/03/2026 | €0.80 | ||
| 2025 | €2.41 | 12.68% | 0.83% | |
| 16/12/2025 | 19/12/2025 | €0.72 | ||
| 16/09/2025 | 19/09/2025 | €0.61 | ||
| 16/06/2025 | 20/06/2025 | €0.55 | ||
| 18/03/2025 | 21/03/2025 | €0.53 | ||
| 2024 | €2.76 | 12.20% | 0.99% | |
| 2023 | €2.46 | 2.38% | 1.22% | |
| 2022 | €2.52 | 26.00% | 1.59% | |
| 2021 | €2.00 | 5.66% | 1.03% | |
| 2020 | €2.12 | 12.03% | 1.51% | |
| 2019 | €2.41 | 21.11% | 1.88% | |
| 2018 | €1.99 | 6.42% | 2.05% | |
| 2017 | €1.87 | 0.53% | 1.90% | |
| 2016 | €1.88 | 7.43% | 1.98% | |
| 2015 | €1.75 | 34.62% | 2.09% | |
| 2014 | €1.30 | 7.44% | 1.72% | |
| 2013 | €1.21 | 11.01% | 2.02% | |
| 2012 | €1.09 | 26.74% | 2.21% | |
| 2011 | €0.86 | 3.61% | 1.96% | |
| 2010 | €0.83 | 3.75% | 1.96% | |
| 2009 | €0.80 | 34.43% | 2.22% | |
| 2008 | €1.22 | 71.83% | 3.91% | |
| 2007 | €0.71 | 13.41% | 1.51% | |
| 2006 | €0.82 | 5.75% | 1.65% | |
| 2005 | €0.87 | 9.38% | 1.80% | |
| 2004 | €0.96 | 35.21% | 2.29% | |
| 2003 | €0.71 | 1.43% | 1.62% | |
| 2002 | €0.70 | 5.53% | 1.65% | |
| 2001 | €0.66 | 314.56% | 1.01% | |
| 2000 | €0.16 | 0.00% | 0.22% | |
Frequently asked questions
When does iShares Tr.-S&P 100 Index Fund Registered Shares o.N. pay dividends?
iShares Tr.-S&P 100 Index Fund Registered Shares o.N. pays dividends in December and March.
How often does iShares Tr.-S&P 100 Index Fund Registered Shares o.N. pay dividends?
iShares Tr.-S&P 100 Index Fund Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-S&P 100 Index Fund Registered Shares o.N. pay?
The dividend yield is currently 0.46%, and payouts have decreased by 1.41% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P 100 Index Fund Registered Shares o.N.?
The most recent payment was made on 20/03/2026. Previous payments were made on: 19/12/2025, 19/09/2025 and 20/06/2025.
When did you need to hold iShares Tr.-S&P 100 Index Fund Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P 100 Index Fund Registered Shares o.N. in your portfolio on 17/03/2026, you received the payout.
How much was the dividend from iShares Tr.-S&P 100 Index Fund Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P 100 Index Fund Registered Shares o.N. paid €2.41 in dividends.
How much was the dividend from iShares Tr.-S&P 100 Index Fund Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P 100 Index Fund Registered Shares o.N. paid €2.76 in dividends.
When is the next dividend from iShares Tr.-S&P 100 Index Fund Registered Shares o.N. expected?
iShares Tr.-S&P 100 Index Fund Registered Shares o.N. is expected to pay the next dividend in December.