- Dividend yield TTM
- 0.87%€3.30/unit
- Dividend growth (CAGR 5Y)
- 5.31%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €380.00 |
Yield | 0.87% |
Interval | Quarterly |
CAGR 3Y | 1.04% |
CAGR 5Y | 5.31% |
CAGR 10Y | 5.27% |
All dividend data
So far in 2026, €2.37 per unit has been distributed. In 2025, iShares Tr.-Russel 1000 Index Registered Shares o.N. distributed €3.25. The dividend yield is currently 0.87%, and distributions have increased by 1.04% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.37 | 27.08% | 0.62% | |
| 09/15/2026 | 09/18/2026 | €0.88 | ||
| 06/15/2026 | 06/18/2026 | €0.74 | ||
| 03/17/2026 | 03/20/2026 | €0.75 | ||
| 2025 | €3.25 | 4.69% | 1.02% | |
| 12/16/2025 | 12/19/2025 | €0.94 | ||
| 09/16/2025 | 09/19/2025 | €0.82 | ||
| 06/16/2025 | 06/20/2025 | €0.73 | ||
| 03/18/2025 | 03/21/2025 | €0.76 | ||
| 2024 | €3.41 | 6.90% | 1.10% | |
| 2023 | €3.19 | 1.27% | 1.34% | |
| 2022 | €3.15 | 27.53% | 1.60% | |
| 2021 | €2.47 | 1.20% | 1.07% | |
| 2020 | €2.50 | 8.76% | 1.44% | |
| 2019 | €2.74 | 12.30% | 1.72% | |
| 2018 | €2.44 | 15.09% | 2.03% | |
| 2017 | €2.12 | 3.90% | 1.71% | |
| 2016 | €2.21 | 13.13% | 1.87% | |
| 2015 | €1.95 | 29.14% | 1.86% | |
| 2014 | €1.51 | 16.15% | 1.60% | |
| 2013 | €1.30 | 4.00% | 1.74% | |
| 2012 | €1.25 | 25.00% | 2.09% | |
| 2011 | €1.00 | 13.64% | 1.84% | |
| 2010 | €0.88 | 2.33% | 1.69% | |
| 2009 | €0.86 | 18.10% | 1.99% | |
| 2008 | €1.05 | 47.89% | 3.01% | |
| 2007 | €0.71 | 26.04% | 1.31% | |
| 2006 | €0.96 | 10.28% | 1.64% | |
| 2005 | €1.07 | 21.59% | 1.85% | |
| 2004 | €0.88 | 20.55% | 1.84% | |
| 2003 | €0.73 | 2.67% | 1.54% | |
| 2002 | €0.75 | 3.85% | 1.67% | |
| 2001 | €0.78 | 57.51% | 1.14% | |
| 2000 | €0.50 | 0.00% | 0.66% | |
Frequently asked questions
When does iShares Tr.-Russel 1000 Index Registered Shares o.N. pay dividends?
iShares Tr.-Russel 1000 Index Registered Shares o.N. pays dividends in December, March, June, and September.
How often does iShares Tr.-Russel 1000 Index Registered Shares o.N. pay dividends?
iShares Tr.-Russel 1000 Index Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Russel 1000 Index Registered Shares o.N. pay?
The dividend yield is currently 0.87%, and payouts have increased by 1.04% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Russel 1000 Index 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 Index Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Russel 1000 Index 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 Index Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Russel 1000 Index Registered Shares o.N. paid €3.25 in dividends.
How much was the dividend from iShares Tr.-Russel 1000 Index Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Russel 1000 Index Registered Shares o.N. paid €3.41 in dividends.
When is the next dividend from iShares Tr.-Russel 1000 Index Registered Shares o.N. expected?
iShares Tr.-Russel 1000 Index Registered Shares o.N. is expected to pay the next dividend in December.