- Dividend yield TTM
- 0.28%€0.29/unit
- Dividend growth (CAGR 5Y)
- 20.65%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €103.41 |
Yield | 0.28% |
Interval | Quarterly |
CAGR 3Y | 6.29% |
CAGR 5Y | 20.65% |
CAGR 10Y | 6.88% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, iShares Trust-Large Growth I. Registered Shares o.N. distributed €0.43. The dividend yield is currently 0.28%, and distributions have increased by 6.29% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 61.43% | 0.16% | |
| 06/15/2026 | 06/18/2026 | €0.082 | ||
| 03/17/2026 | 03/20/2026 | €0.0831 | ||
| 2025 | €0.43 | 2.84% | 0.48% | |
| 12/16/2025 | 12/19/2025 | €0.13 | ||
| 09/16/2025 | 09/19/2025 | €0.12 | ||
| 06/16/2025 | 06/20/2025 | €0.0847 | ||
| 03/18/2025 | 03/21/2025 | €0.0933 | ||
| 2024 | €0.42 | 4.87% | 0.48% | |
| 2023 | €0.44 | 24.86% | 0.71% | |
| 2022 | €0.35 | 65.91% | 0.78% | |
| 2021 | €0.21 | 27.61% | 0.33% | |
| 2020 | €0.17 | 6.97% | 0.35% | |
| 2019 | €0.18 | 19.10% | 0.48% | |
| 2018 | €0.22 | 9.24% | 0.80% | |
| 2017 | €0.24 | 15.00% | 0.93% | |
| 2016 | €0.21 | 3.13% | 0.92% | |
| 2015 | €0.22 | 42.90% | 0.98% | |
| 2014 | €0.15 | 7.64% | 0.81% | |
| 2013 | €0.14 | 5.10% | 0.97% | |
| 2012 | €0.15 | 67.98% | 1.28% | |
| 2011 | €0.0887 | 20.19% | 0.87% | |
| 2010 | €0.0738 | 6.19% | 0.75% | |
| 2009 | €0.0695 | 7.97% | 0.85% | |
| 2008 | €0.0644 | 72.81% | 1.09% | |
| 2007 | €0.0373 | 17.33% | 0.38% | |
| 2006 | €0.0451 | 25.38% | 0.46% | |
| 2005 | €0.0359 | 14.10% | 0.35% | |
| 2004 | €0.0315 | 0.00% | 0.36% | |
Frequently asked questions
When does iShares Trust-Large Growth I. Registered Shares o.N. pay dividends?
iShares Trust-Large Growth I. Registered Shares o.N. pays dividends in December, March, and June.
How often does iShares Trust-Large Growth I. Registered Shares o.N. pay dividends?
iShares Trust-Large Growth I. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Trust-Large Growth I. Registered Shares o.N. pay?
The dividend yield is currently 0.28%, and payouts have increased by 6.29% over the past 3 years.
When were the most recent dividend payment dates for iShares Trust-Large Growth I. 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 Trust-Large Growth I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Trust-Large Growth I. Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Trust-Large Growth I. Registered Shares o.N. in 2025?
In 2025, iShares Trust-Large Growth I. Registered Shares o.N. paid €0.43 in dividends.
How much was the dividend from iShares Trust-Large Growth I. Registered Shares o.N. in 2024?
In 2024, iShares Trust-Large Growth I. Registered Shares o.N. paid €0.42 in dividends.
When is the next dividend from iShares Trust-Large Growth I. Registered Shares o.N. expected?
iShares Trust-Large Growth I. Registered Shares o.N. is expected to pay the next dividend in December.