- Dividend yield TTM
- 1.14%€1.09/unit
- Dividend growth (CAGR 5Y)
- 7.30%
- 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 | €95.81 |
Yield | 1.14% |
Interval | Quarterly |
CAGR 3Y | 1.64% |
CAGR 5Y | 7.30% |
CAGR 10Y | 2.24% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, ISHARES RUSSEL MIDCAP INDEX FUND distributed €1.08. The dividend yield is currently 1.14%, and distributions have increased by 1.64% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 55.56% | 0.50% | |
| 06/15/2026 | 06/18/2026 | €0.25 | ||
| 03/17/2026 | 03/20/2026 | €0.23 | ||
| 2025 | €1.08 | 5.88% | 1.32% | |
| 12/16/2025 | 12/19/2025 | €0.34 | ||
| 09/16/2025 | 09/19/2025 | €0.27 | ||
| 06/16/2025 | 06/20/2025 | €0.23 | ||
| 03/18/2025 | 03/21/2025 | €0.24 | ||
| 2024 | €1.02 | 0.97% | 1.20% | |
| 2023 | €1.03 | 0.98% | 1.46% | |
| 2022 | €1.02 | 36.00% | 1.63% | |
| 2021 | €0.75 | 1.32% | 1.03% | |
| 2020 | €0.76 | 0.00% | 1.35% | |
| 2019 | €0.76 | 3.80% | 1.44% | |
| 2018 | €0.79 | 16.18% | 1.94% | |
| 2017 | €0.68 | 56.41% | 1.58% | |
| 2016 | €1.56 | 15.56% | 3.66% | |
| 2015 | €1.35 | 24.47% | 3.67% | |
| 2014 | €1.08 | 190.31% | 3.15% | |
| 2013 | €0.37 | 6.30% | 1.36% | |
| 2012 | €0.40 | 39.02% | 1.84% | |
| 2011 | €0.29 | 2.69% | 1.51% | |
| 2010 | €0.28 | 26.27% | 1.47% | |
| 2009 | €0.22 | 22.49% | 1.54% | |
| 2008 | €0.29 | 59.62% | 2.66% | |
| 2007 | €0.18 | 31.02% | 1.01% | |
| 2006 | €0.26 | 2.65% | 1.37% | |
| 2005 | €0.25 | 45.53% | 1.36% | |
| 2004 | €0.17 | 11.58% | 1.19% | |
| 2003 | €0.16 | 16.31% | 1.17% | |
| 2002 | €0.13 | 447.95% | 1.15% | |
| 2001 | €0.0244 | 0.00% | 0.15% | |
Frequently asked questions
When does ISHARES RUSSEL MIDCAP INDEX FUND pay dividends?
ISHARES RUSSEL MIDCAP INDEX FUND pays dividends in September, December, March, and June.
How often does ISHARES RUSSEL MIDCAP INDEX FUND pay dividends?
ISHARES RUSSEL MIDCAP INDEX FUND pays dividends quarterly.
What percentage of dividends does ISHARES RUSSEL MIDCAP INDEX FUND pay?
The dividend yield is currently 1.14%, and payouts have increased by 1.64% over the past 3 years.
When were the most recent dividend payment dates for ISHARES RUSSEL MIDCAP INDEX FUND?
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 RUSSEL MIDCAP INDEX FUND in your portfolio to receive the latest dividend?
If you held ISHARES RUSSEL MIDCAP INDEX FUND in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from ISHARES RUSSEL MIDCAP INDEX FUND in 2025?
In 2025, ISHARES RUSSEL MIDCAP INDEX FUND paid €1.08 in dividends.
How much was the dividend from ISHARES RUSSEL MIDCAP INDEX FUND in 2024?
In 2024, ISHARES RUSSEL MIDCAP INDEX FUND paid €1.02 in dividends.
When is the next dividend from ISHARES RUSSEL MIDCAP INDEX FUND expected?
ISHARES RUSSEL MIDCAP INDEX FUND is expected to pay the next dividend in September.
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