iShares Tr.-Russel 2000 Index Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.90%
€2.28/unit
Dividend growth (CAGR 5Y): 4.69%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-Russel 2000 Index Registered Shares o.N. has already paid €0.99 in dividends. The last payout was in June.

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Metric	Value
Price	€253.65
Yield	0.90%
Interval	Quarterly
CAGR 3Y	3.80%
CAGR 5Y	4.69%
CAGR 10Y	3.44%

All dividend data

So far in 2026, €0.99 per unit has been distributed. In 2025, iShares Tr.-Russel 2000 Index Registered Shares o.N. distributed €2.22. The dividend yield is currently 0.90%, and distributions have decreased by 3.80% 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		€0.99	55.41%	0.39%
06/15/2026	06/18/2026	€0.61
03/17/2026	03/20/2026	€0.38
2025		€2.22	5.53%	1.06%
12/16/2025	12/19/2025	€0.72
09/16/2025	09/19/2025	€0.58
06/16/2025	06/20/2025	€0.50
03/18/2025	03/21/2025	€0.42
2024		€2.35	6.00%	1.11%
12/17/2024	12/20/2024	€0.67
09/25/2024	09/30/2024	€0.68
06/11/2024	06/17/2024	€0.52
03/21/2024	03/27/2024	€0.48
2023		€2.50	0.40%	1.38%
12/20/2023	12/27/2023	€0.66
09/26/2023	10/02/2023	€0.79
06/07/2023	06/13/2023	€0.47
03/23/2023	03/29/2023	€0.58
2022		€2.49	37.57%	1.53%
12/13/2022	12/19/2022	€0.78
09/26/2022	09/30/2022	€0.88
06/09/2022	06/15/2022	€0.47
03/24/2022	03/30/2022	€0.36
2021		€1.81	2.84%	0.92%
12/13/2021	12/17/2021	€0.59
09/24/2021	09/30/2021	€0.59
06/10/2021	06/16/2021	€0.29
03/25/2021	03/31/2021	€0.34
2020		€1.76	6.38%	1.10%
12/14/2020	12/18/2020	€0.48
09/23/2020	09/29/2020	€0.48
06/15/2020	06/19/2020	€0.42
03/25/2020	03/31/2020	€0.38
2019		€1.88	17.50%	1.27%
12/16/2019	12/20/2019	€0.54
09/24/2019	09/30/2019	€0.50
06/17/2019	06/21/2019	€0.47
03/20/2019	03/26/2019	€0.37
2018		€1.60	4.19%	1.38%
12/17/2018	12/21/2018	€0.41
09/26/2018	10/02/2018	€0.39
07/03/2018	07/10/2018	€0.51
03/22/2018	03/28/2018	€0.29
2017		€1.67	1.18%	1.32%
12/21/2017	12/28/2017	€0.49
09/26/2017	09/29/2017	€0.29
07/06/2017	07/12/2017	€0.53
03/24/2017	03/30/2017	€0.36
2016		€1.69	6.29%	1.32%
12/22/2016	12/29/2016	€0.53
09/26/2016	09/30/2016	€0.31
07/06/2016	07/12/2016	€0.56
03/23/2016	03/30/2016	€0.29
2015		€1.59	35.90%	1.52%
12/24/2015	12/31/2015	€0.46
09/25/2015	10/01/2015	€0.29
07/02/2015	07/09/2015	€0.48
03/25/2015	03/31/2015	€0.36
2014		€1.17	8.33%	1.18%
12/24/2014	12/31/2014	€0.37
09/24/2014	09/30/2014	€0.24
07/02/2014	07/09/2014	€0.34
03/25/2014	03/31/2014	€0.22
2013		€1.08	16.92%	1.27%
12/23/2013	12/30/2013	€0.32
09/24/2013	09/30/2013	€0.21
07/02/2013	07/09/2013	€0.34
03/25/2013	04/01/2013	€0.21
2012		€1.30	71.05%	2.03%
12/19/2012	12/26/2012	€0.55
09/24/2012	09/28/2012	€0.26
06/26/2012	07/02/2012	€0.30
03/23/2012	03/29/2012	€0.19
2011		€0.76	11.76%	1.34%
12/22/2011	12/29/2011	€0.28
09/23/2011	09/29/2011	€0.18
07/05/2011	07/11/2011	€0.18
03/24/2011	03/30/2011	€0.12
2010		€0.68	30.92%	1.16%
12/22/2010	12/29/2010	€0.27
09/23/2010	09/29/2010	€0.12
07/02/2010	07/09/2010	€0.16
03/24/2010	03/30/2010	€0.13
2009		€0.52	33.41%	1.18%
12/23/2009	12/30/2009	€0.18
09/22/2009	09/28/2009	€0.0994
07/02/2009	07/09/2009	€0.13
03/24/2009	03/30/2009	€0.11
2008		€0.78	105.26%	2.20%
12/23/2008	12/30/2008	€0.26
09/24/2008	09/30/2008	€0.11
07/02/2008	07/09/2008	€0.16
03/24/2008	03/28/2008	€0.07
12/27/2007	01/03/2008	€0.18
2007		€0.38	41.88%	0.71%
09/25/2007	10/01/2007	€0.14
06/28/2007	07/05/2007	€0.12
03/23/2007	03/29/2007	€0.12
2006		€0.65	28.93%	1.11%
12/20/2006	12/27/2006	€0.25
09/26/2006	10/02/2006	€0.18
06/22/2006	06/28/2006	€0.0838
03/24/2006	03/30/2006	€0.14
2005		€0.92	1.08%	1.65%
12/22/2005	12/29/2005	€0.22
09/23/2005	09/29/2005	€0.16
06/20/2005	06/24/2005	€0.12
03/24/2005	03/31/2005	€0.42
2004		€0.93	45.31%	1.96%
12/23/2004	12/30/2004	€0.30
09/24/2004	09/30/2004	€0.21
06/25/2004	07/01/2004	€0.25
03/26/2004	04/01/2004	€0.17
2003		€0.64	22.89%	1.45%
12/12/2003	12/23/2003	€0.15
09/12/2003	09/23/2003	€0.21
06/13/2003	06/24/2003	€0.13
03/07/2003	03/18/2003	€0.15
2002		€0.83	20.29%	2.28%
12/13/2002	12/23/2002	€0.19
09/13/2002	09/24/2002	€0.26
06/14/2002	06/25/2002	€0.25
03/08/2002	03/19/2002	€0.13
2001		€0.69	8.34%	1.28%
12/14/2001	12/26/2001	€0.15
10/01/2001	10/10/2001	€0.16
06/08/2001	06/19/2001	€0.17
03/09/2001	03/20/2001	€0.21
2000		€0.75	0.00%	1.48%
12/13/2000	12/22/2000	€0.29
09/20/2000	09/29/2000	€0.40
06/21/2000	06/30/2000	€0.0628

Frequently asked questions

When does iShares Tr.-Russel 2000 Index Registered Shares o.N. pay dividends?

iShares Tr.-Russel 2000 Index Registered Shares o.N. pays dividends in September, December, March, and June.

How often does iShares Tr.-Russel 2000 Index Registered Shares o.N. pay dividends?

iShares Tr.-Russel 2000 Index Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Russel 2000 Index Registered Shares o.N. pay?

The dividend yield is currently 0.90%, and payouts have decreased by 3.80% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Russel 2000 Index 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 2000 Index Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Russel 2000 Index Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from iShares Tr.-Russel 2000 Index Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Russel 2000 Index Registered Shares o.N. paid €2.22 in dividends.

How much was the dividend from iShares Tr.-Russel 2000 Index Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Russel 2000 Index Registered Shares o.N. paid €2.35 in dividends.

When is the next dividend from iShares Tr.-Russel 2000 Index Registered Shares o.N. expected?

iShares Tr.-Russel 2000 Index Registered Shares o.N. is expected to pay the next dividend in September.

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