- Dividend yield TTM
- 1,36%3,01€/unit
- Dividend growth (CAGR 5Y)
- 4.90%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 221,23€ |
Yield | 1,36% |
Interval | Quarterly |
CAGR 3Y | 0,15% |
CAGR 5Y | 4,90% |
CAGR 10Y | 3,45% |
All dividend data
So far in 2026, 1,37€ per unit has been distributed. In 2025, iShares Tr.-Russel 1000 Value Registered Shares o.N. distributed 3,11€. The dividend yield is currently 1.36%, and distributions have decreased by 0,15% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 1,37€ | 55,95% | 0,62% | |
| 06/15/2026 | 06/18/2026 | 0,66€ | ||
| 03/17/2026 | 03/20/2026 | 0,71€ | ||
| 2025 | 3,11€ | 3,42% | 1,73% | |
| 12/16/2025 | 12/19/2025 | 0,87€ | ||
| 09/16/2025 | 09/19/2025 | 0,77€ | ||
| 06/16/2025 | 06/20/2025 | 0,73€ | ||
| 03/18/2025 | 03/21/2025 | 0,74€ | ||
| 2024 | 3,22€ | 4,21% | 1,81% | |
| 2023 | 3,09€ | 0,96% | 2,07% | |
| 2022 | 3,12€ | 32,77% | 2,20% | |
| 2021 | 2,35€ | 3,69% | 1,59% | |
| 2020 | 2,44€ | 24,69% | 2,17% | |
| 2019 | 3,24€ | 26,07% | 2,66% | |
| 2018 | 2,57€ | 13,72% | 2,66% | |
| 2017 | 2,26€ | 1,31% | 2,18% | |
| 2016 | 2,29€ | 4,09% | 2,15% | |
| 2015 | 2,20€ | 36,65% | 2,45% | |
| 2014 | 1,61€ | 16,67% | 1,87% | |
| 2013 | 1,38€ | 7,81% | 2,02% | |
| 2012 | 1,28€ | 18,52% | 2,34% | |
| 2011 | 1,08€ | 11,34% | 2,19% | |
| 2010 | 0,97€ | 1,04% | 2,00% | |
| 2009 | 0,96€ | 38,46% | 2,43% | |
| 2008 | 1,56€ | 48,57% | 4,38% | |
| 2007 | 1,05€ | 21,64% | 1,91% | |
| 2006 | 1,34€ | 2,19% | 2,13% | |
| 2005 | 1,37€ | 34,31% | 2,37% | |
| 2004 | 1,02€ | 6,25% | 2,09% | |
| 2003 | 0,96€ | 5,88% | 2,07% | |
| 2002 | 1,02€ | 32,47% | 2,32% | |
| 2001 | 0,77€ | 59,72% | 1,24% | |
| 2000 | 0,48€ | 0,00% | 0,76% | |
Frequently asked questions
When does iShares Tr.-Russel 1000 Value Registered Shares o.N. pay dividends?
iShares Tr.-Russel 1000 Value Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShares Tr.-Russel 1000 Value Registered Shares o.N. pay dividends?
iShares Tr.-Russel 1000 Value Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Russel 1000 Value Registered Shares o.N. pay?
The dividend yield is currently 1.36%, and payouts have decreased by 0.15% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Russel 1000 Value 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 Value Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Russel 1000 Value 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 Value Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Russel 1000 Value Registered Shares o.N. paid 3,11€ in dividends.
How much was the dividend from iShares Tr.-Russel 1000 Value Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Russel 1000 Value Registered Shares o.N. paid 3,22€ in dividends.
When is the next dividend from iShares Tr.-Russel 1000 Value Registered Shares o.N. expected?
iShares Tr.-Russel 1000 Value Registered Shares o.N. is expected to pay the next dividend in September.
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