- Dividend yield TTM
- 0.82%€1.35/unit
- Dividend growth (CAGR 5Y)
- 5.78%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €164.88 |
Yield | 0.82% |
Interval | Quarterly |
CAGR 3Y | 0.47% |
CAGR 5Y | 5.78% |
CAGR 10Y | 3.88% |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, iShs Tr.-Russell Top 200 ETF Registered Shares o.N. distributed €1.33. The dividend yield is currently 0.82%, and distributions have increased by 0.47% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 51.88% | 0.39% | |
| 06/15/2026 | 06/18/2026 | €0.34 | ||
| 03/17/2026 | 03/20/2026 | €0.30 | ||
| 2025 | €1.33 | 13.07% | 0.92% | |
| 12/16/2025 | 12/19/2025 | €0.37 | ||
| 09/16/2025 | 09/19/2025 | €0.33 | ||
| 06/16/2025 | 06/20/2025 | €0.31 | ||
| 03/18/2025 | 03/21/2025 | €0.32 | ||
| 2024 | €1.53 | 10.07% | 1.09% | |
| 2023 | €1.39 | 5.30% | 1.33% | |
| 2022 | €1.32 | 21.10% | 1.58% | |
| 2021 | €1.09 | 7.92% | 1.10% | |
| 2020 | €1.01 | 23.48% | 1.37% | |
| 2019 | €1.32 | 37.50% | 1.97% | |
| 2018 | €0.96 | 6.67% | 1.89% | |
| 2017 | €0.90 | 1.10% | 1.77% | |
| 2016 | €0.91 | 1.09% | 1.87% | |
| 2015 | €0.92 | 48.39% | 2.12% | |
| 2014 | €0.62 | 8.77% | 1.57% | |
| 2013 | €0.57 | 37.36% | 1.89% | |
| 2012 | €0.91 | 118.49% | 3.70% | |
| 2011 | €0.42 | 15.76% | 1.82% | |
| 2010 | €0.36 | 227.09% | 1.66% | |
| 2009 | €0.11 | 0.00% | 0.59% | |
Frequently asked questions
When does iShs Tr.-Russell Top 200 ETF Registered Shares o.N. pay dividends?
iShs Tr.-Russell Top 200 ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShs Tr.-Russell Top 200 ETF Registered Shares o.N. pay dividends?
iShs Tr.-Russell Top 200 ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-Russell Top 200 ETF Registered Shares o.N. pay?
The dividend yield is currently 0.82%, and payouts have increased by 0.47% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Russell Top 200 ETF 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 iShs Tr.-Russell Top 200 ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Russell Top 200 ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Tr.-Russell Top 200 ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Russell Top 200 ETF Registered Shares o.N. paid €1.33 in dividends.
How much was the dividend from iShs Tr.-Russell Top 200 ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Russell Top 200 ETF Registered Shares o.N. paid €1.53 in dividends.
When is the next dividend from iShs Tr.-Russell Top 200 ETF Registered Shares o.N. expected?
iShs Tr.-Russell Top 200 ETF Registered Shares o.N. is expected to pay the next dividend in September.