iShares Tr.-Russel 1000 Growth Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.44%
€1.41/unit
Dividend growth (CAGR 5Y): 7.23%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-Russel 1000 Growth Registered Shares o.N. has already paid €0.47 in dividends. The last payout was in June.

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Metric	Value
Price	€324.13
Yield	0.44%
Interval	Quarterly
CAGR 3Y	0.95%
CAGR 5Y	7.23%
CAGR 10Y	3.24%

All dividend data

So far in 2026, €0.47 per unit has been distributed. In 2025, iShares Tr.-Russel 1000 Growth Registered Shares o.N. distributed €1.56. The dividend yield is currently 0.44%, and distributions have increased by 0.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.47	69.76%	0.15%
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%
12/17/2024	12/20/2024	€1.01
09/25/2024	09/30/2024	€0.49
06/11/2024	06/17/2024	€0.35
03/21/2024	03/27/2024	€0.32
2023		€1.69	11.18%	0.75%
12/20/2023	12/27/2023	€0.52
09/26/2023	10/02/2023	€0.43
06/07/2023	06/13/2023	€0.32
03/23/2023	03/29/2023	€0.42
2022		€1.52	87.65%	0.76%
12/13/2022	12/19/2022	€0.48
09/26/2022	09/30/2022	€0.64
06/09/2022	06/15/2022	€0.20
03/24/2022	03/30/2022	€0.20
2021		€0.81	26.36%	0.31%
12/13/2021	12/17/2021	€0.25
09/24/2021	09/30/2021	€0.26
06/10/2021	06/16/2021	€0.11
03/25/2021	03/31/2021	€0.19
2020		€1.10	19.71%	0.47%
12/14/2020	12/18/2020	€0.25
09/23/2020	09/29/2020	€0.28
06/15/2020	06/19/2020	€0.28
03/25/2020	03/31/2020	€0.29
2019		€1.37	26.85%	0.71%
12/16/2019	12/20/2019	€0.44
09/24/2019	09/30/2019	€0.36
06/17/2019	06/21/2019	€0.29
03/20/2019	03/26/2019	€0.28
2018		€1.08	9.24%	0.74%
12/17/2018	12/21/2018	€0.31
09/26/2018	10/02/2018	€0.25
07/03/2018	07/10/2018	€0.27
03/22/2018	03/28/2018	€0.25
2017		€1.19	12.50%	0.77%
12/21/2017	12/28/2017	€0.33
09/26/2017	09/29/2017	€0.23
07/06/2017	07/12/2017	€0.33
03/24/2017	03/30/2017	€0.30
2016		€1.36	19.30%	0.93%
12/22/2016	12/29/2016	€0.49
09/26/2016	09/30/2016	€0.22
07/06/2016	07/12/2016	€0.42
03/23/2016	03/30/2016	€0.23
2015		€1.14	40.74%	0.89%
12/24/2015	12/31/2015	€0.39
09/25/2015	10/01/2015	€0.19
07/02/2015	07/09/2015	€0.28
03/25/2015	03/31/2015	€0.28
2014		€0.81	10.96%	0.68%
12/24/2014	12/31/2014	€0.30
09/24/2014	09/30/2014	€0.17
07/02/2014	07/09/2014	€0.17
03/25/2014	03/31/2014	€0.17
2013		€0.73	31.13%	0.74%
12/23/2013	12/30/2013	€0.21
09/24/2013	09/30/2013	€0.18
07/02/2013	07/09/2013	€0.18
03/25/2013	04/01/2013	€0.16
2012		€1.06	143.79%	1.48%
12/19/2012	12/26/2012	€0.59
09/24/2012	09/28/2012	€0.19
06/26/2012	07/02/2012	€0.15
03/23/2012	03/29/2012	€0.13
2011		€0.43	2.94%	0.67%
12/22/2011	12/29/2011	€0.17
09/23/2011	09/29/2011	€0.12
07/05/2011	07/11/2011	€0.0752
03/24/2011	03/30/2011	€0.0562
12/29/2010	01/05/2011	€0.0134
2010		€0.42	73.90%	0.65%
12/22/2010	12/29/2010	€0.17
09/23/2010	09/29/2010	€0.0758
07/02/2010	07/09/2010	€0.0818
03/24/2010	03/30/2010	€0.0948
2009		€0.24	46.83%	0.51%
12/23/2009	12/30/2009	€0.0993
09/22/2009	09/28/2009	€0.0475
07/02/2009	07/09/2009	€0.0584
03/24/2009	03/30/2009	€0.0377
2008		€0.46	65.45%	1.24%
12/23/2008	12/30/2008	€0.19
09/24/2008	09/30/2008	€0.0608
07/02/2008	07/09/2008	€0.072
03/24/2008	03/28/2008	€0.0614
12/27/2007	01/03/2008	€0.0726
2007		€0.28	40.65%	0.49%
09/25/2007	10/01/2007	€0.14
06/28/2007	07/05/2007	€0.0814
03/23/2007	03/29/2007	€0.0547
2006		€0.20	26.64%	0.33%
12/20/2006	12/27/2006	€0.0568
09/26/2006	10/02/2006	€0.0601
06/22/2006	06/28/2006	€0.0498
03/24/2006	03/30/2006	€0.0296
2005		€0.27	105.55%	0.45%
12/22/2005	12/29/2005	€0.0691
09/23/2005	09/29/2005	€0.0621
06/20/2005	06/24/2005	€0.0626
03/24/2005	03/31/2005	€0.0738
2004		€0.13	21.67%	0.26%
12/23/2004	12/30/2004	€0.0364
09/24/2004	09/30/2004	€0.0243
06/25/2004	07/01/2004	€0.0307
03/26/2004	04/01/2004	€0.035
12/31/2003	01/07/2004	€0.00379
2003		€0.17	3.43%	0.35%
12/12/2003	12/23/2003	€0.0563
09/12/2003	09/23/2003	€0.0323
06/13/2003	06/24/2003	€0.0499
03/07/2003	03/18/2003	€0.0277
2002		€0.17	40.03%	0.45%
12/13/2002	12/23/2002	€0.0686
09/13/2002	09/24/2002	€0.0626
06/14/2002	06/25/2002	€0.0304
03/08/2002	03/19/2002	€0.0105
2001		€0.12	422.98%	0.19%
12/14/2001	12/26/2001	€0.0374
10/01/2001	10/10/2001	€0.0426
06/08/2001	06/19/2001	€0.0234
03/09/2001	03/20/2001	€0.0195
2000		€0.0235	0.00%	0.03%
12/13/2000	12/22/2000	€0.012
09/20/2000	09/29/2000	€0.0115

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 September, December, March, and June.

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 0.44%, 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 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.-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 06/15/2026, 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 September.

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