- Dividend yield TTM
- 1.77%€1.49/unit
- Dividend growth (CAGR 5Y)
- -5.10%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.13 |
Yield | 1.77% |
Interval | Quarterly |
CAGR 3Y | 4.55% |
CAGR 5Y | 5.10% |
CAGR 10Y | 4.29% |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, iShares Tr.-Morning.Mid Value Registered Shares o.N. distributed €1.60. The dividend yield is currently 1.77%, and distributions have increased by 4.55% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.66 | 58.75% | 0.80% | |
| 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% | |
| 2023 | €1.44 | 2.86% | 2.35% | |
| 2022 | €1.40 | 28.44% | 2.42% | |
| 2021 | €1.09 | 47.60% | 1.83% | |
| 2020 | €2.08 | 43.78% | 4.86% | |
| 2019 | €3.70 | 19.35% | 7.39% | |
| 2018 | €3.10 | 19.23% | 7.69% | |
| 2017 | €2.60 | 5.45% | 5.87% | |
| 2016 | €2.75 | 10.89% | 6.01% | |
| 2015 | €2.48 | 31.22% | 6.80% | |
| 2014 | €1.89 | 17.39% | 5.50% | |
| 2013 | €1.61 | 12.59% | 5.79% | |
| 2012 | €1.43 | 62.48% | 6.85% | |
| 2011 | €0.88 | 75.46% | 4.72% | |
| 2010 | €0.50 | 47.44% | 2.66% | |
| 2009 | €0.34 | 29.14% | 2.24% | |
| 2008 | €0.48 | 46.37% | 4.06% | |
| 2007 | €0.33 | 16.71% | 1.81% | |
| 2006 | €0.39 | 6.03% | 1.83% | |
| 2005 | €0.37 | 117.32% | 1.80% | |
| 2004 | €0.17 | 0.00% | 1.02% | |
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 September, December, March, and June.
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 1.77%, 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 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 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 06/15/2026, 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 September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0007856023 785602 | Y | 2.90% | - |
 Stock IL0010958192 A0JC7P | - | 0.00% | - |
 Stock ES0113900J37 858872 | H | 1.88% | - |
 Stock NL0010273215 A1J4U4 | Q | 0.54% | 20.80% |
 Stock ZAE000083648 A0KFSB | Y | 1.72% | 21.27% |
 Stock CH0012221716 919730 | Y | 1.25% | 4.48% |
 Stock GB00B1XH2C03 A0MRG2 | - | 0.00% | - |
 Stock KYG3777B1032 A0CACX | Y | 2.94% | 5.67% |
 Stock DE0007446007 744600 | Y | 0.00% | - |
 Stock GB0002374006 851247 | H | 3.65% | 3.30% |