iShares Tr.-Morning.Mid Value Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.93%
€1.58/unit
Dividend growth (CAGR 5Y): -5.10%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShares Tr.-Morning.Mid Value Registered Shares o.N. has already paid €1.11 in dividends. The last payout was in September.

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Metric	Value
Price	€81.97
Yield	1.93%
Interval	Quarterly
CAGR 3Y	4.55%
CAGR 5Y	5.10%
CAGR 10Y	4.29%

All dividend data

So far in 2026, €1.11 per unit has been distributed. In 2025, iShares Tr.-Morning.Mid Value Registered Shares o.N. distributed €1.60. The dividend yield is currently 1.93%, and distributions have increased by 4.55% 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		€1.11	30.62%	1.36%
09/15/2026	09/18/2026	€0.45
06/15/2026	06/18/2026	€0.36
03/17/2026	03/20/2026	€0.30
2025		€1.60	1.23%	2.28%
12/16/2025	12/19/2025	€0.46
09/16/2025	09/19/2025	€0.36
06/16/2025	06/20/2025	€0.38
03/18/2025	03/21/2025	€0.40
2024		€1.62	12.50%	2.28%
12/17/2024	12/20/2024	€0.49
09/25/2024	09/30/2024	€0.49
06/11/2024	06/17/2024	€0.34
03/21/2024	03/27/2024	€0.30
2023		€1.44	2.86%	2.35%
12/20/2023	12/27/2023	€0.42
09/26/2023	10/02/2023	€0.42
06/07/2023	06/13/2023	€0.26
03/23/2023	03/29/2023	€0.34
2022		€1.40	28.44%	2.42%
12/13/2022	12/19/2022	€0.42
09/26/2022	09/30/2022	€0.42
06/09/2022	06/15/2022	€0.26
03/24/2022	03/30/2022	€0.30
2021		€1.09	47.60%	1.83%
12/13/2021	12/17/2021	€0.32
09/24/2021	09/30/2021	€0.31
06/10/2021	06/16/2021	€0.20
03/25/2021	03/31/2021	€0.26
2020		€2.08	43.78%	4.86%
12/14/2020	12/18/2020	€0.22
09/23/2020	09/29/2020	€0.28
06/15/2020	06/19/2020	€0.24
03/25/2020	03/31/2020	€1.34
2019		€3.70	19.35%	7.39%
12/16/2019	12/20/2019	€1.11
09/24/2019	09/30/2019	€0.94
06/17/2019	06/21/2019	€0.86
03/20/2019	03/26/2019	€0.79
2018		€3.10	19.23%	7.69%
12/17/2018	12/21/2018	€0.93
09/26/2018	10/02/2018	€0.82
06/26/2018	07/02/2018	€0.69
03/22/2018	03/28/2018	€0.66
2017		€2.60	5.45%	5.87%
12/19/2017	12/26/2017	€0.68
09/26/2017	09/29/2017	€0.67
06/27/2017	06/30/2017	€0.63
03/24/2017	03/30/2017	€0.62
2016		€2.75	10.89%	6.01%
12/21/2016	12/28/2016	€0.81
09/26/2016	09/30/2016	€0.59
06/21/2016	06/27/2016	€0.57
03/23/2016	03/30/2016	€0.78
2015		€2.48	31.22%	6.80%
12/24/2015	12/31/2015	€0.79
09/25/2015	10/01/2015	€0.54
06/24/2015	06/30/2015	€0.56
03/25/2015	03/31/2015	€0.59
2014		€1.89	17.39%	5.50%
12/24/2014	12/31/2014	€0.65
09/24/2014	09/30/2014	€0.49
06/24/2014	06/30/2014	€0.34
03/25/2014	03/31/2014	€0.41
2013		€1.61	12.59%	5.79%
12/23/2013	12/30/2013	€0.50
09/24/2013	09/30/2013	€0.40
06/26/2013	07/02/2013	€0.34
03/25/2013	04/01/2013	€0.37
2012		€1.43	62.48%	6.85%
12/19/2012	12/26/2012	€0.47
09/25/2012	10/01/2012	€0.38
06/19/2012	06/25/2012	€0.30
03/26/2012	03/30/2012	€0.28
2011		€0.88	75.46%	4.72%
12/22/2011	12/29/2011	€0.42
09/26/2011	09/30/2011	€0.30
06/23/2011	06/29/2011	€0.0748
03/25/2011	03/31/2011	€0.0853
2010		€0.50	47.44%	2.66%
12/23/2010	12/30/2010	€0.12
09/24/2010	09/30/2010	€0.22
06/23/2010	06/29/2010	€0.0919
03/25/2010	03/31/2010	€0.0697
2009		€0.34	29.14%	2.24%
12/24/2009	12/31/2009	€0.12
09/23/2009	09/29/2009	€0.0671
06/23/2009	06/29/2009	€0.0642
03/25/2009	03/31/2009	€0.0889
2008		€0.48	46.37%	4.06%
12/24/2008	12/31/2008	€0.16
09/25/2008	09/30/2008	€0.14
06/24/2008	06/30/2008	€0.0716
03/25/2008	03/31/2008	€0.0581
12/27/2007	01/03/2008	€0.0504
2007		€0.33	16.71%	1.81%
09/26/2007	10/02/2007	€0.0895
06/29/2007	07/06/2007	€0.15
03/26/2007	03/30/2007	€0.0885
2006		€0.39	6.03%	1.83%
12/21/2006	12/28/2006	€0.14
09/27/2006	10/03/2006	€0.0968
06/23/2006	06/29/2006	€0.0834
03/27/2006	03/31/2006	€0.0736
2005		€0.37	117.32%	1.80%
12/23/2005	12/30/2005	€0.0729
09/26/2005	09/30/2005	€0.0932
06/21/2005	06/27/2005	€0.11
03/28/2005	04/01/2005	€0.0953
2004		€0.17	0.00%	1.02%
12/27/2004	12/31/2004	€0.11
09/27/2004	10/01/2004	€0.0609

Frequently asked questions

When does iShares Tr.-Morning.Mid Value Registered Shares o.N. pay dividends?

iShares Tr.-Morning.Mid Value Registered Shares o.N. pays dividends in December, March, June, and September.

How often does iShares Tr.-Morning.Mid Value Registered Shares o.N. pay dividends?

iShares Tr.-Morning.Mid Value Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Morning.Mid Value Registered Shares o.N. pay?

The dividend yield is currently 1.93%, and payouts have increased by 4.55% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Morning.Mid Value Registered Shares o.N.?

The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.

When did you need to hold iShares Tr.-Morning.Mid Value Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Morning.Mid Value Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from iShares Tr.-Morning.Mid Value Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Morning.Mid Value Registered Shares o.N. paid €1.60 in dividends.

How much was the dividend from iShares Tr.-Morning.Mid Value Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Morning.Mid Value Registered Shares o.N. paid €1.62 in dividends.

When is the next dividend from iShares Tr.-Morning.Mid Value Registered Shares o.N. expected?

iShares Tr.-Morning.Mid Value Registered Shares o.N. is expected to pay the next dividend in December.

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