iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.55%
€3.12/unit
Dividend growth (CAGR 5Y): 2.54%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. has already paid €2.27 in dividends. The last payout was in September.

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Metric	Value
Price	€201.93
Yield	1.55%
Interval	Quarterly
CAGR 3Y	0.62%
CAGR 5Y	2.54%
CAGR 10Y	4.19%

All dividend data

So far in 2026, €2.27 per unit has been distributed. In 2025, iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. distributed €2.98. The dividend yield is currently 1.55%, and distributions have increased by 0.62% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.27	23.83%	1.13%
15/09/2026	18/09/2026	€0.81
15/06/2026	18/06/2026	€0.78
17/03/2026	20/03/2026	€0.68
2025		€2.98	17.45%	1.65%
16/12/2025	19/12/2025	€0.85
16/09/2025	19/09/2025	€0.74
16/06/2025	20/06/2025	€0.70
18/03/2025	21/03/2025	€0.69
2024		€3.61	35.71%	1.97%
17/12/2024	20/12/2024	€1.02
25/09/2024	30/09/2024	€1.02
11/06/2024	17/06/2024	€0.79
21/03/2024	27/03/2024	€0.78
2023		€2.66	8.59%	1.69%
20/12/2023	27/12/2023	€0.71
26/09/2023	02/10/2023	€0.80
07/06/2023	13/06/2023	€0.51
23/03/2023	29/03/2023	€0.64
2022		€2.91	18.78%	2.16%
13/12/2022	19/12/2022	€0.79
26/09/2022	30/09/2022	€0.93
09/06/2022	15/06/2022	€0.56
24/03/2022	30/03/2022	€0.63
2021		€2.45	6.84%	1.77%
13/12/2021	17/12/2021	€0.68
24/09/2021	30/09/2021	€0.74
10/06/2021	16/06/2021	€0.44
25/03/2021	31/03/2021	€0.59
2020		€2.63	6.48%	2.50%
14/12/2020	18/12/2020	€0.64
23/09/2020	29/09/2020	€0.68
15/06/2020	19/06/2020	€0.56
25/03/2020	31/03/2020	€0.75
2019		€2.47	4.22%	2.12%
16/12/2019	20/12/2019	€0.67
24/09/2019	30/09/2019	€0.66
17/06/2019	21/06/2019	€0.57
20/03/2019	26/03/2019	€0.57
2018		€2.37	11.79%	2.70%
17/12/2018	21/12/2018	€0.65
26/09/2018	02/10/2018	€0.59
26/06/2018	02/07/2018	€0.61
22/03/2018	28/03/2018	€0.52
2017		€2.12	1.92%	2.22%
19/12/2017	26/12/2017	€0.53
26/09/2017	29/09/2017	€0.56
27/06/2017	30/06/2017	€0.51
24/03/2017	30/03/2017	€0.52
2016		€2.08	6.12%	2.16%
21/12/2016	28/12/2016	€0.60
26/09/2016	30/09/2016	€0.52
21/06/2016	27/06/2016	€0.48
23/03/2016	30/03/2016	€0.48
2015		€1.96	26.45%	2.42%
24/12/2015	31/12/2015	€0.54
25/09/2015	01/10/2015	€0.48
24/06/2015	30/06/2015	€0.44
25/03/2015	31/03/2015	€0.50
2014		€1.55	18.32%	2.00%
24/12/2014	31/12/2014	€0.47
24/09/2014	30/09/2014	€0.40
24/06/2014	30/06/2014	€0.34
25/03/2014	31/03/2014	€0.34
2013		€1.31	10.08%	2.11%
23/12/2013	30/12/2013	€0.36
24/09/2013	30/09/2013	€0.34
26/06/2013	02/07/2013	€0.32
25/03/2013	01/04/2013	€0.29
2012		€1.19	22.68%	2.37%
19/12/2012	26/12/2012	€0.37
25/09/2012	01/10/2012	€0.31
19/06/2012	25/06/2012	€0.26
26/03/2012	30/03/2012	€0.25
2011		€0.97	3.19%	2.18%
22/12/2011	29/12/2011	€0.30
26/09/2011	30/09/2011	€0.26
23/06/2011	29/06/2011	€0.21
25/03/2011	31/03/2011	€0.20
2010		€0.94	3.09%	2.12%
23/12/2010	30/12/2010	€0.27
24/09/2010	30/09/2010	€0.26
23/06/2010	29/06/2010	€0.22
25/03/2010	31/03/2010	€0.19
2009		€0.97	39.75%	2.62%
24/12/2009	31/12/2009	€0.25
23/09/2009	29/09/2009	€0.21
23/06/2009	29/06/2009	€0.21
25/03/2009	31/03/2009	€0.30
2008		€1.61	71.28%	4.97%
24/12/2008	31/12/2008	€0.34
25/09/2008	30/09/2008	€0.34
24/06/2008	30/06/2008	€0.29
25/03/2008	31/03/2008	€0.33
27/12/2007	03/01/2008	€0.31
2007		€0.94	18.26%	1.82%
26/09/2007	02/10/2007	€0.32
29/06/2007	06/07/2007	€0.31
26/03/2007	30/03/2007	€0.31
2006		€1.15	7.48%	1.98%
21/12/2006	28/12/2006	€0.33
27/09/2006	03/10/2006	€0.28
23/06/2006	29/06/2006	€0.26
27/03/2006	31/03/2006	€0.28
2005		€1.07	33.75%	1.94%
23/12/2005	30/12/2005	€0.29
26/09/2005	30/09/2005	€0.23
21/06/2005	27/06/2005	€0.19
28/03/2005	01/04/2005	€0.36
2004		€0.80	5.26%	1.73%
27/12/2004	31/12/2004	€0.23
27/09/2004	01/10/2004	€0.20
28/06/2004	02/07/2004	€0.19
29/03/2004	02/04/2004	€0.18
2003		€0.76	9.52%	1.75%
15/12/2003	24/12/2003	€0.22
15/09/2003	24/09/2003	€0.20
16/06/2003	25/06/2003	€0.17
10/03/2003	19/03/2003	€0.17
2002		€0.84	10.64%	2.07%
16/12/2002	26/12/2002	€0.23
16/09/2002	25/09/2002	€0.22
17/06/2002	26/06/2002	€0.20
11/03/2002	20/03/2002	€0.19
2001		€0.94	89.94%	1.51%
17/12/2001	27/12/2001	€0.22
02/10/2001	11/10/2001	€0.27
11/06/2001	20/06/2001	€0.27
12/03/2001	21/03/2001	€0.18
2000		€0.49	0.00%	0.73%
13/12/2000	22/12/2000	€0.20
20/09/2000	29/09/2000	€0.22
21/06/2000	30/06/2000	€0.0749

Frequently asked questions

When does iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. pay dividends?

iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. pays dividends in December, March, June and September.

How often does iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. pay dividends?

iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. pay?

The dividend yield is currently 1.55%, and payouts have increased by 0.62% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-S&P 500 Value Ind. 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 Value Ind. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-S&P 500 Value Ind. 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 Value Ind. Registered Shares o.N. in 2025?

In 2025, iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. paid €2.98 in dividends.

How much was the dividend from iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. in 2024?

In 2024, iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. paid €3.61 in dividends.

When is the next dividend from iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. expected?

iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. is expected to pay the next dividend in December.

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