- Dividend yield TTM
- 0.34%€0.42/unit
- Dividend growth (CAGR 5Y)
- -0.92%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €125.07 |
Yield | 0.34% |
Interval | Quarterly |
CAGR 3Y | 5.69% |
CAGR 5Y | 0.92% |
CAGR 10Y | 12.27% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, iShares Tr.-S&P 500 Growth In. Registered Shares o.N. distributed €0.43. The dividend yield is currently 0.34%, and distributions have decreased by 5.69% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 28.45% | 0.25% | |
| 15/09/2026 | 18/09/2026 | €0.11 | ||
| 15/06/2026 | 18/06/2026 | €0.11 | ||
| 17/03/2026 | 20/03/2026 | €0.0871 | ||
| 2025 | €0.43 | 5.61% | 0.41% | |
| 16/12/2025 | 19/12/2025 | €0.11 | ||
| 16/09/2025 | 19/09/2025 | €0.12 | ||
| 16/06/2025 | 20/06/2025 | €0.10 | ||
| 18/03/2025 | 21/03/2025 | €0.0992 | ||
| 2024 | €0.41 | 42.76% | 0.41% | |
| 2023 | €0.71 | 39.22% | 1.05% | |
| 2022 | €0.51 | 53.02% | 0.94% | |
| 2021 | €0.33 | 25.93% | 0.45% | |
| 2020 | €0.45 | 86.28% | 0.86% | |
| 2019 | €3.28 | 100.00% | 7.60% | |
| 2018 | €1.64 | 5.20% | 5.02% | |
| 2017 | €1.73 | 2.98% | 5.46% | |
| 2016 | €1.68 | 5.66% | 5.81% | |
| 2015 | €1.59 | 34.75% | 5.99% | |
| 2014 | €1.18 | 10.28% | 5.11% | |
| 2013 | €1.07 | 0.00% | 5.98% | |
| 2012 | €1.07 | 29.78% | 7.39% | |
| 2011 | €0.82 | 23.06% | 6.25% | |
| 2010 | €0.67 | 17.54% | 5.50% | |
| 2009 | €0.57 | 12.31% | 5.61% | |
| 2008 | €0.65 | 44.44% | 8.00% | |
| 2007 | €0.45 | 25.00% | 3.72% | |
| 2006 | €0.60 | 3.23% | 4.90% | |
| 2005 | €0.62 | 18.42% | 4.88% | |
| 2004 | €0.76 | 49.02% | 7.08% | |
| 2003 | €0.51 | 2.00% | 4.74% | |
| 2002 | €0.50 | 9.17% | 4.60% | |
| 2001 | €0.46 | 169.73% | 2.71% | |
| 2000 | €0.17 | 0.00% | 0.93% | |
Frequently asked questions
When does iShares Tr.-S&P 500 Growth In. Registered Shares o.N. pay dividends?
iShares Tr.-S&P 500 Growth In. Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShares Tr.-S&P 500 Growth In. Registered Shares o.N. pay dividends?
iShares Tr.-S&P 500 Growth In. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-S&P 500 Growth In. Registered Shares o.N. pay?
The dividend yield is currently 0.34%, and payouts have decreased by 5.69% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P 500 Growth In. 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.-S&P 500 Growth In. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P 500 Growth In. Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShares Tr.-S&P 500 Growth In. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P 500 Growth In. Registered Shares o.N. paid €0.43 in dividends.
How much was the dividend from iShares Tr.-S&P 500 Growth In. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P 500 Growth In. Registered Shares o.N. paid €0.41 in dividends.
When is the next dividend from iShares Tr.-S&P 500 Growth In. Registered Shares o.N. expected?
iShares Tr.-S&P 500 Growth In. Registered Shares o.N. is expected to pay the next dividend in December.