- Dividend yield TTM
- 1.49%€2.81/unit
- Dividend growth (CAGR 5Y)
- 7.91%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €189.41 |
Yield | 1.49% |
Interval | Quarterly |
CAGR 3Y | 2.01% |
CAGR 5Y | 7.91% |
CAGR 10Y | 3.97% |
All dividend data
So far in 2026, €1.90 per unit has been distributed. In 2025, iShares Tr.-Russel 2000 Value Registered Shares o.N. distributed €2.67. The dividend yield is currently 1.49%, and distributions have decreased by 2.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.90 | 28.84% | 1.01% | |
| 09/15/2026 | 09/18/2026 | €0.77 | ||
| 06/15/2026 | 06/18/2026 | €0.68 | ||
| 03/17/2026 | 03/20/2026 | €0.45 | ||
| 2025 | €2.67 | 2.20% | 1.72% | |
| 12/16/2025 | 12/19/2025 | €0.91 | ||
| 09/16/2025 | 09/19/2025 | €0.70 | ||
| 06/16/2025 | 06/20/2025 | €0.60 | ||
| 03/18/2025 | 03/21/2025 | €0.46 | ||
| 2024 | €2.73 | 6.83% | 1.74% | |
| 2023 | €2.93 | 3.53% | 2.09% | |
| 2022 | €2.83 | 33.49% | 2.19% | |
| 2021 | €2.12 | 16.48% | 1.46% | |
| 2020 | €1.82 | 17.65% | 1.68% | |
| 2019 | €2.21 | 20.77% | 1.93% | |
| 2018 | €1.83 | 5.18% | 1.95% | |
| 2017 | €1.93 | 2.66% | 1.85% | |
| 2016 | €1.88 | 4.44% | 1.67% | |
| 2015 | €1.80 | 22.45% | 2.13% | |
| 2014 | €1.47 | 10.53% | 1.76% | |
| 2013 | €1.33 | 9.52% | 1.83% | |
| 2012 | €1.47 | 51.55% | 2.54% | |
| 2011 | €0.97 | 11.49% | 1.93% | |
| 2010 | €0.87 | 16.00% | 1.65% | |
| 2009 | €0.75 | 33.00% | 1.85% | |
| 2008 | €1.12 | 55.47% | 3.18% | |
| 2007 | €0.72 | 28.00% | 1.49% | |
| 2006 | €1.00 | 5.26% | 1.65% | |
| 2005 | €0.95 | 40.63% | 1.70% | |
| 2004 | €1.60 | 5.88% | 3.36% | |
| 2003 | €1.70 | 95.40% | 4.01% | |
| 2002 | €0.87 | 2.25% | 2.45% | |
| 2001 | €0.89 | 187.10% | 1.84% | |
| 2000 | €0.31 | 0.00% | 0.77% | |
Frequently asked questions
When does iShares Tr.-Russel 2000 Value Registered Shares o.N. pay dividends?
iShares Tr.-Russel 2000 Value Registered Shares o.N. pays dividends in December, March, June, and September.
How often does iShares Tr.-Russel 2000 Value Registered Shares o.N. pay dividends?
iShares Tr.-Russel 2000 Value Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Russel 2000 Value Registered Shares o.N. pay?
The dividend yield is currently 1.49%, and payouts have decreased by 2.01% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Russel 2000 Value 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 2000 Value Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Russel 2000 Value Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShares Tr.-Russel 2000 Value Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Russel 2000 Value Registered Shares o.N. paid €2.67 in dividends.
How much was the dividend from iShares Tr.-Russel 2000 Value Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Russel 2000 Value Registered Shares o.N. paid €2.73 in dividends.
When is the next dividend from iShares Tr.-Russel 2000 Value Registered Shares o.N. expected?
iShares Tr.-Russel 2000 Value Registered Shares o.N. is expected to pay the next dividend in December.