IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.01%
€1.46/unit
Dividend growth (CAGR 5Y): 6.34%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. has already paid €1.04 in dividends. The last payout was in September.

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Metric	Value
Price	€144.75
Yield	1.01%
Interval	Quarterly
CAGR 3Y	2.06%
CAGR 5Y	6.34%
CAGR 10Y	1.27%

All dividend data

So far in 2026, €1.04 per unit has been distributed. In 2025, IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. distributed €1.43. The dividend yield is currently 1.01%, and distributions have increased by 2.06% 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		€1.04	27.27%	0.72%
15/09/2026	18/09/2026	€0.39
15/06/2026	18/06/2026	€0.37
17/03/2026	20/03/2026	€0.28
2025		€1.43	2.05%	1.13%
16/12/2025	19/12/2025	€0.42
16/09/2025	19/09/2025	€0.35
16/06/2025	20/06/2025	€0.33
18/03/2025	21/03/2025	€0.33
2024		€1.46	2.10%	1.18%
17/12/2024	20/12/2024	€0.45
25/09/2024	30/09/2024	€0.42
11/06/2024	17/06/2024	€0.31
21/03/2024	27/03/2024	€0.28
2023		€1.43	6.72%	1.51%
20/12/2023	27/12/2023	€0.43
26/09/2023	02/10/2023	€0.42
07/06/2023	13/06/2023	€0.26
23/03/2023	29/03/2023	€0.32
2022		€1.34	21.82%	1.70%
13/12/2022	19/12/2022	€0.38
26/09/2022	30/09/2022	€0.41
09/06/2022	15/06/2022	€0.26
24/03/2022	30/03/2022	€0.29
2021		€1.10	4.76%	1.16%
13/12/2021	17/12/2021	€0.33
24/09/2021	30/09/2021	€0.32
10/06/2021	16/06/2021	€0.20
25/03/2021	31/03/2021	€0.25
2020		€1.05	17.54%	1.49%
14/12/2020	18/12/2020	€0.28
23/09/2020	29/09/2020	€0.28
15/06/2020	19/06/2020	€0.25
25/03/2020	31/03/2020	€0.24
2019		€1.27	28.63%	1.97%
16/12/2019	20/12/2019	€0.40
24/09/2019	30/09/2019	€0.30
17/06/2019	21/06/2019	€0.31
20/03/2019	26/03/2019	€0.21
28/12/2018	04/01/2019	€0.0534
2018		€0.99	10.00%	2.00%
17/12/2018	21/12/2018	€0.31
26/09/2018	02/10/2018	€0.26
26/06/2018	02/07/2018	€0.22
22/03/2018	28/03/2018	€0.20
2017		€0.90	4.07%	1.76%
19/12/2017	26/12/2017	€0.25
26/09/2017	29/09/2017	€0.23
27/06/2017	30/06/2017	€0.21
24/03/2017	30/03/2017	€0.21
2016		€0.94	42.44%	1.92%
21/12/2016	28/12/2016	€0.26
26/09/2016	30/09/2016	€0.20
21/06/2016	27/06/2016	€0.22
23/03/2016	30/03/2016	€0.18
29/12/2015	05/01/2016	€0.0782
2015		€1.63	31.45%	3.81%
24/12/2015	31/12/2015	€0.47
25/09/2015	01/10/2015	€0.41
24/06/2015	30/06/2015	€0.37
25/03/2015	31/03/2015	€0.38
2014		€1.24	14.81%	3.20%
24/12/2014	31/12/2014	€0.38
24/09/2014	30/09/2014	€0.32
24/06/2014	30/06/2014	€0.28
25/03/2014	31/03/2014	€0.26
2013		€1.08	11.34%	3.49%
23/12/2013	30/12/2013	€0.31
24/09/2013	30/09/2013	€0.27
26/06/2013	02/07/2013	€0.25
25/03/2013	01/04/2013	€0.25
2012		€0.97	24.36%	3.93%
19/12/2012	26/12/2012	€0.30
25/09/2012	01/10/2012	€0.24
19/06/2012	25/06/2012	€0.24
26/03/2012	30/03/2012	€0.19
2011		€0.78	9.86%	3.51%
22/12/2011	29/12/2011	€0.25
26/09/2011	30/09/2011	€0.20
23/06/2011	29/06/2011	€0.17
25/03/2011	31/03/2011	€0.16
2010		€0.71	7.58%	3.32%
23/12/2010	30/12/2010	€0.20
24/09/2010	30/09/2010	€0.19
23/06/2010	29/06/2010	€0.17
25/03/2010	31/03/2010	€0.15
2009		€0.66	54.17%	3.78%
24/12/2009	31/12/2009	€0.17
23/09/2009	29/09/2009	€0.15
23/06/2009	29/06/2009	€0.16
25/03/2009	31/03/2009	€0.18
2008		€1.44	25.22%	10.00%
24/12/2008	31/12/2008	€0.19
25/09/2008	30/09/2008	€0.20
24/06/2008	30/06/2008	€0.34
25/03/2008	31/03/2008	€0.33
27/12/2007	03/01/2008	€0.38
2007		€1.15	21.77%	5.16%
26/09/2007	02/10/2007	€0.40
29/06/2007	06/07/2007	€0.37
26/03/2007	30/03/2007	€0.38
2006		€1.47	345.45%	6.13%
21/12/2006	28/12/2006	€0.42
27/09/2006	03/10/2006	€0.38
23/06/2006	29/06/2006	€0.32
27/03/2006	31/03/2006	€0.35
2005		€0.33	68.87%	1.41%
26/09/2005	30/09/2005	€0.33
2004		€1.06	0.00%	5.39%
27/12/2004	31/12/2004	€0.43
27/09/2004	01/10/2004	€0.35
28/06/2004	02/07/2004	€0.28

Frequently asked questions

When does IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. pay dividends?

IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. pays dividends in December, March, June and September.

How often does IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. pay dividends?

IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. pay?

The dividend yield is currently 1.01%, and payouts have increased by 2.06% over the past 3 years.

When were the most recent dividend payment dates for IShares Trust-S&P 1500 Ind.Fd. 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 Trust-S&P 1500 Ind.Fd. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. in 2025?

In 2025, IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. paid €1.43 in dividends.

How much was the dividend from IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. in 2024?

In 2024, IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. paid €1.46 in dividends.

When is the next dividend from IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. expected?

IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. is expected to pay the next dividend in December.

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