- Dividend yield TTM
- 0.77%€1.09/unit
- Dividend growth (CAGR 5Y)
- 10.68%
- 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 | €141.92 |
Yield | 0.77% |
Interval | Quarterly |
CAGR 3Y | 0.33% |
CAGR 5Y | 10.68% |
CAGR 10Y | 1.48% |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. distributed €1.11. The dividend yield is currently 0.77%, and distributions have decreased by 0.33% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 35.14% | 0.51% | |
| 15/09/2026 | 18/09/2026 | €0.31 | ||
| 15/06/2026 | 18/06/2026 | €0.22 | ||
| 17/03/2026 | 20/03/2026 | €0.19 | ||
| 2025 | €1.11 | 16.54% | 0.92% | |
| 16/12/2025 | 19/12/2025 | €0.36 | ||
| 16/09/2025 | 19/09/2025 | €0.27 | ||
| 16/06/2025 | 20/06/2025 | €0.25 | ||
| 18/03/2025 | 21/03/2025 | €0.23 | ||
| 2024 | €1.33 | 12.71% | 1.02% | |
| 2023 | €1.18 | 4.42% | 1.05% | |
| 2022 | €1.13 | 50.67% | 1.11% | |
| 2021 | €0.75 | 11.94% | 0.62% | |
| 2020 | €0.67 | 57.86% | 0.71% | |
| 2019 | €1.59 | 52.88% | 1.84% | |
| 2018 | €1.04 | 18.75% | 1.48% | |
| 2017 | €1.28 | 9.40% | 1.79% | |
| 2016 | €1.17 | 8.59% | 1.64% | |
| 2015 | €1.28 | 72.97% | 2.26% | |
| 2014 | €0.74 | 42.31% | 1.47% | |
| 2013 | €0.52 | 42.22% | 1.19% | |
| 2012 | €0.90 | 205.19% | 2.84% | |
| 2011 | €0.29 | 25.28% | 1.02% | |
| 2010 | €0.24 | 206.11% | 0.88% | |
| 2009 | €0.0769 | 53.76% | 0.39% | |
| 2008 | €0.17 | 310.21% | 1.04% | |
| 2007 | €0.0405 | 9.39% | 0.18% | |
| 2006 | €0.0447 | 56.85% | 0.18% | |
| 2005 | €0.10 | 43.81% | 0.42% | |
| 2004 | €0.0721 | 8.91% | 0.36% | |
| 2003 | €0.0662 | 66.79% | 0.38% | |
| 2002 | €0.0397 | 122.85% | 0.26% | |
| 2001 | €0.0178 | 0.00% | 0.08% | |
Frequently asked questions
When does iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pay dividends?
iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pay dividends?
iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pay?
The dividend yield is currently 0.77%, and payouts have decreased by 0.33% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P S.C.600 Growth 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 S.C.600 Growth Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P S.C.600 Growth 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 S.C.600 Growth Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. paid €1.11 in dividends.
How much was the dividend from iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. paid €1.33 in dividends.
When is the next dividend from iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. expected?
iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. is expected to pay the next dividend in December.