- Dividend yield TTM
- 0.78%€1.29/unit
- Dividend growth (CAGR 5Y)
- 8.34%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €164.72 |
Yield | 0.78% |
Interval | Quarterly |
CAGR 3Y | 6.81% |
CAGR 5Y | 8.34% |
CAGR 10Y | 4.33% |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, iShares Tr.-Russ. Microcap Idx Registered Shares o.N. distributed €1.51. The dividend yield is currently 0.78%, and distributions have increased by 6.81% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.66 | 56.29% | 0.40% | |
| 06/15/2026 | 06/18/2026 | €0.45 | ||
| 03/17/2026 | 03/20/2026 | €0.21 | ||
| 2025 | €1.51 | 17.97% | 1.12% | |
| 12/16/2025 | 12/19/2025 | €0.63 | ||
| 09/16/2025 | 09/19/2025 | €0.34 | ||
| 06/16/2025 | 06/20/2025 | €0.28 | ||
| 03/18/2025 | 03/21/2025 | €0.26 | ||
| 2024 | €1.28 | 1.59% | 1.02% | |
| 2023 | €1.26 | 1.61% | 1.20% | |
| 2022 | €1.24 | 29.61% | 1.23% | |
| 2021 | €0.96 | 5.28% | 0.78% | |
| 2020 | €1.01 | 4.72% | 1.03% | |
| 2019 | €1.06 | 49.30% | 1.20% | |
| 2018 | €0.71 | 21.98% | 0.99% | |
| 2017 | €0.91 | 0% | 1.14% | |
| 2016 | €0.91 | 8.08% | 1.11% | |
| 2015 | €0.99 | 47.76% | 1.48% | |
| 2014 | €0.67 | 17.32% | 1.04% | |
| 2013 | €0.57 | 27.21% | 1.04% | |
| 2012 | €0.78 | 93.92% | 1.98% | |
| 2011 | €0.40 | 29.02% | 1.16% | |
| 2010 | €0.31 | 37.18% | 0.83% | |
| 2009 | €0.23 | 37.30% | 0.84% | |
| 2008 | €0.36 | 70.69% | 1.60% | |
| 2007 | €0.21 | 6.60% | 0.59% | |
| 2006 | €0.23 | 181.23% | 0.53% | |
| 2005 | €0.0813 | 0.00% | 0.19% | |
Frequently asked questions
When does iShares Tr.-Russ. Microcap Idx Registered Shares o.N. pay dividends?
iShares Tr.-Russ. Microcap Idx Registered Shares o.N. pays dividends in December, March, and June.
How often does iShares Tr.-Russ. Microcap Idx Registered Shares o.N. pay dividends?
iShares Tr.-Russ. Microcap Idx Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Russ. Microcap Idx Registered Shares o.N. pay?
The dividend yield is currently 0.78%, and payouts have increased by 6.81% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Russ. Microcap Idx 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.-Russ. Microcap Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Russ. Microcap Idx Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Tr.-Russ. Microcap Idx Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Russ. Microcap Idx Registered Shares o.N. paid €1.51 in dividends.
How much was the dividend from iShares Tr.-Russ. Microcap Idx Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Russ. Microcap Idx Registered Shares o.N. paid €1.28 in dividends.
When is the next dividend from iShares Tr.-Russ. Microcap Idx Registered Shares o.N. expected?
iShares Tr.-Russ. Microcap Idx Registered Shares o.N. is expected to pay the next dividend in December.