- Dividend yield TTM
- 1.17%€0.76/unit
- Dividend growth (CAGR 5Y)
- 8.74%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.77 |
Yield | 1.17% |
Interval | Quarterly |
CAGR 3Y | 0.25% |
CAGR 5Y | 8.74% |
CAGR 10Y | 6.96% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, iShares Core S&P Mid-Cap ETF distributed €0.77. The dividend yield is currently 1.17%, and distributions have decreased by 0.25% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 59.74% | 0.46% | |
| 06/15/2026 | 06/18/2026 | €0.17 | ||
| 03/17/2026 | 03/20/2026 | €0.14 | ||
| 2025 | €0.77 | 0.00% | 1.38% | |
| 12/16/2025 | 12/19/2025 | €0.28 | ||
| 09/16/2025 | 09/19/2025 | €0.18 | ||
| 06/16/2025 | 06/20/2025 | €0.16 | ||
| 03/18/2025 | 03/21/2025 | €0.15 | ||
| 2024 | €0.77 | 2.67% | 1.28% | |
| 2023 | €0.75 | 3.85% | 1.49% | |
| 2022 | €0.78 | 36.84% | 1.73% | |
| 2021 | €0.57 | 9.62% | 1.16% | |
| 2020 | €0.52 | 11.86% | 1.35% | |
| 2019 | €0.59 | 19.97% | 1.64% | |
| 2018 | €0.49 | 22.03% | 1.69% | |
| 2017 | €0.40 | 16.60% | 1.25% | |
| 2016 | €0.48 | 21.04% | 1.53% | |
| 2015 | €0.40 | 32.49% | 1.55% | |
| 2014 | €0.30 | 16.06% | 1.26% | |
| 2013 | €0.26 | 65.32% | 1.33% | |
| 2012 | €0.75 | 9.82% | 4.94% | |
| 2011 | €0.83 | 13.70% | 6.06% | |
| 2010 | €0.73 | 12.31% | 5.35% | |
| 2009 | €0.65 | 29.35% | 6.50% | |
| 2008 | €0.92 | 50.82% | 12.06% | |
| 2007 | €0.61 | 18.67% | 5.24% | |
| 2006 | €0.75 | 12.79% | 6.12% | |
| 2005 | €0.86 | 10.13% | 6.89% | |
| 2004 | €0.96 | 1,061.29% | 9.68% | |
| 2003 | €0.0824 | 10.01% | 0.90% | |
| 2002 | €0.0749 | 16.87% | 0.91% | |
| 2001 | €0.0901 | 22.33% | 0.79% | |
| 2000 | €0.12 | 0.00% | 1.05% | |
Frequently asked questions
When does iShares Core S&P Mid-Cap ETF pay dividends?
iShares Core S&P Mid-Cap ETF pays dividends in September, December, March, and June.
How often does iShares Core S&P Mid-Cap ETF pay dividends?
iShares Core S&P Mid-Cap ETF pays dividends quarterly.
What percentage of dividends does iShares Core S&P Mid-Cap ETF pay?
The dividend yield is currently 1.17%, and payouts have decreased by 0.25% over the past 3 years.
When were the most recent dividend payment dates for iShares Core S&P Mid-Cap ETF?
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 Core S&P Mid-Cap ETF in your portfolio to receive the latest dividend?
If you held iShares Core S&P Mid-Cap ETF in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Core S&P Mid-Cap ETF in 2025?
In 2025, iShares Core S&P Mid-Cap ETF paid €0.77 in dividends.
How much was the dividend from iShares Core S&P Mid-Cap ETF in 2024?
In 2024, iShares Core S&P Mid-Cap ETF paid €0.77 in dividends.
When is the next dividend from iShares Core S&P Mid-Cap ETF expected?
iShares Core S&P Mid-Cap ETF is expected to pay the next dividend in September.
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