- Dividend yield TTM
- 1.26%€0.82/unit
- Dividend growth (CAGR 5Y)
- 7.58%
- 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 | €64.95 |
Yield | 1.26% |
Interval | Quarterly |
CAGR 3Y | 2.93% |
CAGR 5Y | 7.58% |
CAGR 10Y | 6.65% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. distributed €0.78. The dividend yield is currently 1.26%, and distributions have increased by 2.93% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 53.85% | 0.54% | |
| 06/15/2026 | 06/18/2026 | €0.20 | ||
| 03/17/2026 | 03/20/2026 | €0.16 | ||
| 2025 | €0.78 | 9.86% | 1.41% | |
| 12/16/2025 | 12/19/2025 | €0.27 | ||
| 09/16/2025 | 09/19/2025 | €0.20 | ||
| 06/16/2025 | 06/20/2025 | €0.16 | ||
| 03/18/2025 | 03/21/2025 | €0.15 | ||
| 2024 | €0.71 | 5.33% | 1.26% | |
| 2023 | €0.75 | 4.17% | 1.53% | |
| 2022 | €0.72 | 14.30% | 1.68% | |
| 2021 | €0.63 | 18.85% | 1.24% | |
| 2020 | €0.53 | 15.87% | 1.33% | |
| 2019 | €0.63 | 4.12% | 1.52% | |
| 2018 | €0.61 | 28.74% | 1.89% | |
| 2017 | €0.47 | 49.83% | 1.29% | |
| 2016 | €0.94 | 129.46% | 2.52% | |
| 2015 | €0.41 | 27.12% | 1.38% | |
| 2014 | €0.32 | 27.51% | 1.11% | |
| 2013 | €0.25 | 10.68% | 1.07% | |
| 2012 | €0.23 | 45.99% | 1.26% | |
| 2011 | €0.16 | 42.63% | 0.96% | |
| 2010 | €0.11 | 3.06% | 0.66% | |
| 2009 | €0.11 | 11.30% | 0.92% | |
| 2008 | €0.10 | 6.41% | 1.11% | |
| 2007 | €0.0952 | 23.41% | 0.69% | |
| 2006 | €0.12 | 6.06% | 0.76% | |
| 2005 | €0.12 | 350.77% | 0.77% | |
| 2004 | €0.026 | 0.00% | 0.21% | |
Frequently asked questions
When does iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. pay dividends?
iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. pay dividends?
iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. pay?
The dividend yield is currently 1.26%, and payouts have increased by 2.93% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Morningstar Sm.Co. 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.-Morningstar Sm.Co. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. paid €0.78 in dividends.
How much was the dividend from iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. paid €0.71 in dividends.
When is the next dividend from iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. expected?
iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. is expected to pay the next dividend in September.
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