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

Dividend yield TTM: 0.35%
€0.37/unit
Dividend growth (CAGR 5Y): 1.33%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-Russel 1000 Gwth Registered Shares o.N. has already paid €0.18 in dividends. The last payout was in June.

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Metric	Value
Price	€106.28
Yield	0.35%
Interval	Quarterly
CAGR 3Y	7.52%
CAGR 5Y	1.33%
CAGR 10Y	11.43%

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, iShares Tr.-Russel 1000 Gwth Registered Shares o.N. distributed €0.37. The dividend yield is currently 0.35%, and distributions have decreased by 7.52% 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		€0.18	51.85%	0.17%
06/15/2026	06/18/2026	€0.0932
03/17/2026	03/20/2026	€0.0841
2025		€0.37	13.53%	0.37%
12/16/2025	12/19/2025	€0.10
09/16/2025	09/19/2025	€0.0917
06/16/2025	06/20/2025	€0.0855
03/18/2025	03/21/2025	€0.091
2024		€0.43	11.40%	0.44%
12/17/2024	12/20/2024	€0.10
09/25/2024	09/30/2024	€0.13
06/11/2024	06/17/2024	€0.0958
03/21/2024	03/27/2024	€0.10
2023		€0.48	3.62%	0.70%
12/20/2023	12/27/2023	€0.15
09/26/2023	10/02/2023	€0.12
06/07/2023	06/13/2023	€0.0906
03/23/2023	03/29/2023	€0.12
2022		€0.46	42.27%	0.94%
12/13/2022	12/19/2022	€0.13
09/26/2022	09/30/2022	€0.15
06/09/2022	06/15/2022	€0.0936
03/24/2022	03/30/2022	€0.0902
2021		€0.33	5.78%	0.49%
12/13/2021	12/17/2021	€0.0891
09/24/2021	09/30/2021	€0.0989
06/10/2021	06/16/2021	€0.063
03/25/2021	03/31/2021	€0.075
2020		€0.35	15.90%	0.70%
12/14/2020	12/18/2020	€0.0763
09/23/2020	09/29/2020	€0.0922
06/15/2020	06/19/2020	€0.081
03/25/2020	03/31/2020	€0.0965
2019		€0.41	70.61%	1.05%
12/16/2019	12/20/2019	€0.10
09/24/2019	09/30/2019	€0.0986
06/17/2019	06/21/2019	€0.0958
03/20/2019	03/26/2019	€0.0951
12/28/2018	01/04/2019	€0.0219
2018		€1.40	8.53%	4.89%
12/17/2018	12/21/2018	€0.33
09/26/2018	10/02/2018	€0.38
07/03/2018	07/10/2018	€0.36
03/22/2018	03/28/2018	€0.33
2017		€1.29	5.15%	4.59%
12/21/2017	12/28/2017	€0.30
09/26/2017	09/29/2017	€0.31
07/06/2017	07/12/2017	€0.37
03/24/2017	03/30/2017	€0.31
2016		€1.36	9.68%	5.47%
12/22/2016	12/29/2016	€0.40
09/26/2016	09/30/2016	€0.28
07/06/2016	07/12/2016	€0.36
03/23/2016	03/30/2016	€0.32
2015		€1.24	26.53%	5.43%
12/24/2015	12/31/2015	€0.35
09/25/2015	10/01/2015	€0.28
07/02/2015	07/09/2015	€0.31
03/25/2015	03/31/2015	€0.30
2014		€0.98	16.67%	4.95%
12/24/2014	12/31/2014	€0.30
09/24/2014	09/30/2014	€0.22
07/02/2014	07/09/2014	€0.25
03/25/2014	03/31/2014	€0.21
2013		€0.84	1.20%	5.35%
12/23/2013	12/30/2013	€0.23
09/24/2013	09/30/2013	€0.20
07/02/2013	07/09/2013	€0.23
03/25/2013	04/01/2013	€0.18
2012		€0.83	40.68%	6.71%
12/19/2012	12/26/2012	€0.31
09/24/2012	09/28/2012	€0.20
06/26/2012	07/02/2012	€0.18
03/23/2012	03/29/2012	€0.14
2011		€0.59	5.36%	5.30%
12/22/2011	12/29/2011	€0.19
09/23/2011	09/29/2011	€0.12
07/05/2011	07/11/2011	€0.15
03/24/2011	03/30/2011	€0.13
2010		€0.56	12.00%	5.16%
12/22/2010	12/29/2010	€0.16
09/23/2010	09/29/2010	€0.12
07/02/2010	07/09/2010	€0.16
03/24/2010	03/30/2010	€0.12
2009		€0.50	1.71%	5.67%
12/23/2009	12/30/2009	€0.14
09/22/2009	09/28/2009	€0.11
07/02/2009	07/09/2009	€0.13
03/24/2009	03/30/2009	€0.12
2008		€0.51	68.61%	7.67%
12/23/2008	12/30/2008	€0.12
09/24/2008	09/30/2008	€0.10
07/02/2008	07/09/2008	€0.0975
03/24/2008	03/28/2008	€0.0957
12/27/2007	01/03/2008	€0.0955
2007		€0.30	26.25%	2.92%
09/25/2007	10/01/2007	€0.0917
06/28/2007	07/05/2007	€0.11
03/23/2007	03/29/2007	€0.10
2006		€0.41	10.51%	3.87%
12/20/2006	12/27/2006	€0.0935
09/26/2006	10/02/2006	€0.11
06/22/2006	06/28/2006	€0.11
03/24/2006	03/30/2006	€0.0956
2005		€0.37	7.03%	3.44%
12/22/2005	12/29/2005	€0.11
09/23/2005	09/29/2005	€0.0824
06/20/2005	06/24/2005	€0.0678
03/24/2005	03/31/2005	€0.11
2004		€0.40	48.69%	4.36%
12/23/2004	12/30/2004	€0.19
09/24/2004	09/30/2004	€0.0813
06/25/2004	07/01/2004	€0.0588
03/26/2004	04/01/2004	€0.0681
2003		€0.27	10.19%	2.88%
12/12/2003	12/23/2003	€0.058
09/12/2003	09/23/2003	€0.0657
06/13/2003	06/24/2003	€0.0751
03/07/2003	03/18/2003	€0.069
2002		€0.30	28.20%	3.49%
12/13/2002	12/23/2002	€0.10
09/13/2002	09/24/2002	€0.0688
06/14/2002	06/25/2002	€0.0589
03/08/2002	03/19/2002	€0.0705
2001		€0.23	129.62%	1.62%
12/14/2001	12/26/2001	€0.0712
10/01/2001	10/10/2001	€0.0861
06/08/2001	06/19/2001	€0.0247
03/09/2001	03/20/2001	€0.0506
2000		€0.10	0.00%	0.59%
12/13/2000	12/22/2000	€0.0368
09/20/2000	09/29/2000	€0.0352
06/21/2000	06/30/2000	€0.0293

Frequently asked questions

When does iShares Tr.-Russel 1000 Gwth Registered Shares o.N. pay dividends?

iShares Tr.-Russel 1000 Gwth Registered Shares o.N. pays dividends in September, December, March, and June.

How often does iShares Tr.-Russel 1000 Gwth Registered Shares o.N. pay dividends?

iShares Tr.-Russel 1000 Gwth Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Russel 1000 Gwth Registered Shares o.N. pay?

The dividend yield is currently 0.35%, and payouts have decreased by 7.52% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Russel 1000 Gwth 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 Gwth Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Russel 1000 Gwth 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 Gwth Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Russel 1000 Gwth Registered Shares o.N. paid €0.37 in dividends.

How much was the dividend from iShares Tr.-Russel 1000 Gwth Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Russel 1000 Gwth Registered Shares o.N. paid €0.43 in dividends.

When is the next dividend from iShares Tr.-Russel 1000 Gwth Registered Shares o.N. expected?

iShares Tr.-Russel 1000 Gwth Registered Shares o.N. is expected to pay the next dividend in September.

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