- Dividend yield TTM
- 0.46%€1.46/unit
- Dividend growth (CAGR 5Y)
- 7.23%
- 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 | €317.35 |
Yield | 0.46% |
Interval | Quarterly |
CAGR 3Y | 0.95% |
CAGR 5Y | 7.23% |
CAGR 10Y | 3.24% |
All dividend data
So far in 2026, €0.83 per unit has been distributed. In 2025, iShares Tr.-Russel 1000 Growth Registered Shares o.N. distributed €1.56. The dividend yield is currently 0.46%, and distributions have increased by 0.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.83 | 46.69% | 0.26% | |
| 09/15/2026 | 09/18/2026 | €0.36 | ||
| 06/15/2026 | 06/18/2026 | €0.39 | ||
| 03/17/2026 | 03/20/2026 | €0.0817 | ||
| 2025 | €1.56 | 28.11% | 0.57% | |
| 12/16/2025 | 12/19/2025 | €0.62 | ||
| 09/16/2025 | 09/19/2025 | €0.31 | ||
| 06/16/2025 | 06/20/2025 | €0.28 | ||
| 03/18/2025 | 03/21/2025 | €0.35 | ||
| 2024 | €2.17 | 28.40% | 0.78% | |
| 2023 | €1.69 | 11.18% | 0.75% | |
| 2022 | €1.52 | 87.65% | 0.76% | |
| 2021 | €0.81 | 26.36% | 0.31% | |
| 2020 | €1.10 | 19.71% | 0.47% | |
| 2019 | €1.37 | 26.85% | 0.71% | |
| 2018 | €1.08 | 9.24% | 0.74% | |
| 2017 | €1.19 | 12.50% | 0.77% | |
| 2016 | €1.36 | 19.30% | 0.93% | |
| 2015 | €1.14 | 40.74% | 0.89% | |
| 2014 | €0.81 | 10.96% | 0.68% | |
| 2013 | €0.73 | 31.13% | 0.74% | |
| 2012 | €1.06 | 143.79% | 1.48% | |
| 2011 | €0.43 | 2.94% | 0.67% | |
| 2010 | €0.42 | 73.90% | 0.65% | |
| 2009 | €0.24 | 46.83% | 0.51% | |
| 2008 | €0.46 | 65.45% | 1.24% | |
| 2007 | €0.28 | 40.65% | 0.49% | |
| 2006 | €0.20 | 26.64% | 0.33% | |
| 2005 | €0.27 | 105.55% | 0.45% | |
| 2004 | €0.13 | 21.67% | 0.26% | |
| 2003 | €0.17 | 3.43% | 0.35% | |
| 2002 | €0.17 | 40.03% | 0.45% | |
| 2001 | €0.12 | 422.98% | 0.19% | |
| 2000 | €0.0235 | 0.00% | 0.03% | |
Frequently asked questions
When does iShares Tr.-Russel 1000 Growth Registered Shares o.N. pay dividends?
iShares Tr.-Russel 1000 Growth Registered Shares o.N. pays dividends in December, March, June, and September.
How often does iShares Tr.-Russel 1000 Growth Registered Shares o.N. pay dividends?
iShares Tr.-Russel 1000 Growth Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Russel 1000 Growth Registered Shares o.N. pay?
The dividend yield is currently 0.46%, and payouts have increased by 0.95% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Russel 1000 Growth Registered Shares o.N.?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.
When did you need to hold iShares Tr.-Russel 1000 Growth Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Russel 1000 Growth Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShares Tr.-Russel 1000 Growth Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Russel 1000 Growth Registered Shares o.N. paid €1.56 in dividends.
How much was the dividend from iShares Tr.-Russel 1000 Growth Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Russel 1000 Growth Registered Shares o.N. paid €2.17 in dividends.
When is the next dividend from iShares Tr.-Russel 1000 Growth Registered Shares o.N. expected?
iShares Tr.-Russel 1000 Growth Registered Shares o.N. is expected to pay the next dividend in December.