- Dividend yield TTM
- 1.14%€1.06/unit
- Dividend growth (CAGR 5Y)
- 0.20%
- 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 | €93.26 |
Yield | 1.14% |
Interval | Quarterly |
CAGR 3Y | 1.16% |
CAGR 5Y | 0.20% |
CAGR 10Y | 2.65% |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, iShares Tr.-Morning.Large Val. Registered Shares o.N. distributed €1.45. The dividend yield is currently 1.14%, and distributions have increased by 1.16% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 55.17% | 0.70% | |
| 06/15/2026 | 06/18/2026 | €0.34 | ||
| 03/17/2026 | 03/20/2026 | €0.31 | ||
| 2025 | €1.45 | 3.97% | 1.81% | |
| 12/16/2025 | 12/19/2025 | €0.41 | ||
| 09/16/2025 | 09/19/2025 | €0.34 | ||
| 06/16/2025 | 06/20/2025 | €0.35 | ||
| 03/18/2025 | 03/21/2025 | €0.35 | ||
| 2024 | €1.51 | 2.03% | 1.93% | |
| 2023 | €1.48 | 4.96% | 2.32% | |
| 2022 | €1.41 | 16.53% | 2.39% | |
| 2021 | €1.21 | 15.97% | 1.98% | |
| 2020 | €1.44 | 1.41% | 3.13% | |
| 2019 | €1.42 | 17.36% | 2.72% | |
| 2018 | €1.21 | 13.08% | 2.88% | |
| 2017 | €1.07 | 10.08% | 2.43% | |
| 2016 | €1.19 | 6.25% | 2.65% | |
| 2015 | €1.12 | 38.27% | 2.98% | |
| 2014 | €0.81 | 5.19% | 2.28% | |
| 2013 | €0.77 | 6.94% | 2.59% | |
| 2012 | €0.72 | 16.13% | 2.94% | |
| 2011 | €0.62 | 8.77% | 2.75% | |
| 2010 | €0.57 | 3.39% | 2.60% | |
| 2009 | €0.59 | 41.58% | 3.16% | |
| 2008 | €1.01 | 48.53% | 5.58% | |
| 2007 | €0.68 | 9.33% | 2.48% | |
| 2006 | €0.75 | 8.70% | 2.38% | |
| 2005 | €0.69 | 109.09% | 2.38% | |
| 2004 | €0.33 | 0.00% | 1.36% | |
Frequently asked questions
When does iShares Tr.-Morning.Large Val. Registered Shares o.N. pay dividends?
iShares Tr.-Morning.Large Val. Registered Shares o.N. pays dividends in December, March, and June.
How often does iShares Tr.-Morning.Large Val. Registered Shares o.N. pay dividends?
iShares Tr.-Morning.Large Val. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Morning.Large Val. Registered Shares o.N. pay?
The dividend yield is currently 1.14%, and payouts have increased by 1.16% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Morning.Large Val. Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.
When did you need to hold iShares Tr.-Morning.Large Val. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Morning.Large Val. Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Tr.-Morning.Large Val. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Morning.Large Val. Registered Shares o.N. paid €1.45 in dividends.
How much was the dividend from iShares Tr.-Morning.Large Val. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Morning.Large Val. Registered Shares o.N. paid €1.51 in dividends.
When is the next dividend from iShares Tr.-Morning.Large Val. Registered Shares o.N. expected?
iShares Tr.-Morning.Large Val. Registered Shares o.N. is expected to pay the next dividend in December.