- Dividend yield TTM
- 0.34%€0.86/unit
- Dividend growth (CAGR 5Y)
- 1.35%
- 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 | €252.05 |
Yield | 0.34% |
Interval | Quarterly |
CAGR 3Y | 4.81% |
CAGR 5Y | 1.35% |
CAGR 10Y | 1.28% |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. distributed €0.88. The dividend yield is currently 0.34%, and distributions have decreased by 4.81% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 53.41% | 0.16% | |
| 15/06/2026 | 18/06/2026 | €0.24 | ||
| 17/03/2026 | 20/03/2026 | €0.17 | ||
| 2025 | €0.88 | 4.35% | 0.37% | |
| 16/12/2025 | 19/12/2025 | €0.23 | ||
| 16/09/2025 | 19/09/2025 | €0.22 | ||
| 16/06/2025 | 20/06/2025 | €0.21 | ||
| 18/03/2025 | 21/03/2025 | €0.22 | ||
| 2024 | €0.92 | 16.36% | 0.41% | |
| 2023 | €1.10 | 7.84% | 0.69% | |
| 2022 | €1.02 | 37.84% | 0.90% | |
| 2021 | €0.74 | 10.84% | 0.49% | |
| 2020 | €0.83 | 11.44% | 0.75% | |
| 2019 | €0.94 | 18.63% | 1.10% | |
| 2018 | €0.79 | 1.25% | 1.27% | |
| 2017 | €0.80 | 3.90% | 1.32% | |
| 2016 | €0.77 | 0.00% | 1.44% | |
| 2015 | €0.77 | 37.50% | 1.57% | |
| 2014 | €0.56 | 5.66% | 1.34% | |
| 2013 | €0.53 | 10.30% | 1.62% | |
| 2012 | €0.48 | 35.24% | 1.83% | |
| 2011 | €0.36 | 23.41% | 1.50% | |
| 2010 | €0.29 | 279.31% | 1.29% | |
| 2009 | €0.0759 | 0.00% | 0.40% | |
Frequently asked questions
When does iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. pay dividends?
iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. pays dividends in December, March and June.
How often does iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. pay dividends?
iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. pay?
The dividend yield is currently 0.34%, and payouts have decreased by 4.81% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.
When did you need to hold iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. paid €0.88 in dividends.
How much was the dividend from iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. paid €0.92 in dividends.
When is the next dividend from iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. expected?
iShs Tr.-Russ.Top 200 Gr. ETF Registered Shares o.N. is expected to pay the next dividend in December.