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

Dividend yield TTM: 1.44%
€2.74/unit
Dividend growth (CAGR 5Y): 7.91%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-Russel 2000 Value Registered Shares o.N. has already paid €1.13 in dividends. The last payout was in June.

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Metric	Value
Price	€192.44
Yield	1.44%
Interval	Quarterly
CAGR 3Y	2.01%
CAGR 5Y	7.91%
CAGR 10Y	3.97%

All dividend data

So far in 2026, €1.13 per unit has been distributed. In 2025, iShares Tr.-Russel 2000 Value Registered Shares o.N. distributed €2.67. The dividend yield is currently 1.44%, and distributions have decreased by 2.01% 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		€1.13	57.68%	0.60%
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%
12/17/2024	12/20/2024	€0.82
09/25/2024	09/30/2024	€0.77
06/11/2024	06/17/2024	€0.62
03/21/2024	03/27/2024	€0.52
2023		€2.93	3.53%	2.09%
12/20/2023	12/27/2023	€0.81
09/26/2023	10/02/2023	€0.90
06/07/2023	06/13/2023	€0.58
03/23/2023	03/29/2023	€0.64
2022		€2.83	33.49%	2.19%
12/13/2022	12/19/2022	€0.89
09/26/2022	09/30/2022	€0.93
06/09/2022	06/15/2022	€0.55
03/24/2022	03/30/2022	€0.46
2021		€2.12	16.48%	1.46%
12/13/2021	12/17/2021	€0.80
09/24/2021	09/30/2021	€0.67
06/10/2021	06/16/2021	€0.32
03/25/2021	03/31/2021	€0.33
2020		€1.82	17.65%	1.68%
12/14/2020	12/18/2020	€0.53
09/23/2020	09/29/2020	€0.49
06/15/2020	06/19/2020	€0.39
03/25/2020	03/31/2020	€0.41
2019		€2.21	20.77%	1.93%
12/16/2019	12/20/2019	€0.72
09/24/2019	09/30/2019	€0.52
06/17/2019	06/21/2019	€0.51
03/20/2019	03/26/2019	€0.46
2018		€1.83	5.18%	1.95%
12/17/2018	12/21/2018	€0.53
09/26/2018	10/02/2018	€0.42
07/03/2018	07/10/2018	€0.54
03/22/2018	03/28/2018	€0.34
2017		€1.93	2.66%	1.85%
12/21/2017	12/28/2017	€0.68
09/26/2017	09/29/2017	€0.30
07/06/2017	07/12/2017	€0.56
03/24/2017	03/30/2017	€0.39
2016		€1.88	4.44%	1.67%
12/22/2016	12/29/2016	€0.69
09/26/2016	09/30/2016	€0.31
07/06/2016	07/12/2016	€0.53
03/23/2016	03/30/2016	€0.35
2015		€1.80	22.45%	2.13%
12/24/2015	12/31/2015	€0.60
09/25/2015	10/01/2015	€0.30
07/02/2015	07/09/2015	€0.51
03/25/2015	03/31/2015	€0.39
2014		€1.47	10.53%	1.76%
12/24/2014	12/31/2014	€0.54
09/24/2014	09/30/2014	€0.25
07/02/2014	07/09/2014	€0.42
03/25/2014	03/31/2014	€0.26
2013		€1.33	9.52%	1.83%
12/23/2013	12/30/2013	€0.46
09/24/2013	09/30/2013	€0.23
07/02/2013	07/09/2013	€0.40
03/25/2013	04/01/2013	€0.24
2012		€1.47	51.55%	2.54%
12/19/2012	12/26/2012	€0.59
09/24/2012	09/28/2012	€0.29
06/26/2012	07/02/2012	€0.36
03/23/2012	03/29/2012	€0.23
2011		€0.97	11.49%	1.93%
12/22/2011	12/29/2011	€0.33
09/23/2011	09/29/2011	€0.21
07/05/2011	07/11/2011	€0.26
03/24/2011	03/30/2011	€0.17
2010		€0.87	16.00%	1.65%
12/22/2010	12/29/2010	€0.36
09/23/2010	09/29/2010	€0.16
07/02/2010	07/09/2010	€0.23
03/24/2010	03/30/2010	€0.12
2009		€0.75	33.00%	1.85%
12/23/2009	12/30/2009	€0.26
09/22/2009	09/28/2009	€0.13
07/02/2009	07/09/2009	€0.19
03/24/2009	03/30/2009	€0.17
2008		€1.12	55.47%	3.18%
12/23/2008	12/30/2008	€0.32
09/24/2008	09/30/2008	€0.19
07/02/2008	07/09/2008	€0.24
03/24/2008	03/28/2008	€0.0694
12/27/2007	01/03/2008	€0.30
2007		€0.72	28.00%	1.49%
09/25/2007	10/01/2007	€0.22
06/28/2007	07/05/2007	€0.31
03/23/2007	03/29/2007	€0.19
2006		€1.00	5.26%	1.65%
12/20/2006	12/27/2006	€0.33
09/26/2006	10/02/2006	€0.29
06/22/2006	06/28/2006	€0.17
03/24/2006	03/30/2006	€0.21
2005		€0.95	40.63%	1.70%
12/22/2005	12/29/2005	€0.29
09/23/2005	09/29/2005	€0.23
06/20/2005	06/24/2005	€0.18
03/24/2005	03/31/2005	€0.25
2004		€1.60	5.88%	3.36%
12/23/2004	12/30/2004	€0.24
09/24/2004	09/30/2004	€0.51
06/25/2004	07/01/2004	€0.44
03/26/2004	04/01/2004	€0.41
2003		€1.70	95.40%	4.01%
12/12/2003	12/23/2003	€0.64
09/12/2003	09/23/2003	€0.42
06/13/2003	06/24/2003	€0.32
03/07/2003	03/18/2003	€0.32
2002		€0.87	2.25%	2.45%
12/13/2002	12/23/2002	€0.24
09/13/2002	09/24/2002	€0.17
06/14/2002	06/25/2002	€0.23
03/08/2002	03/19/2002	€0.23
2001		€0.89	187.10%	1.84%
12/14/2001	12/26/2001	€0.25
10/01/2001	10/10/2001	€0.27
06/08/2001	06/19/2001	€0.21
03/09/2001	03/20/2001	€0.16
2000		€0.31	0.00%	0.77%
12/13/2000	12/22/2000	€0.16
09/20/2000	09/29/2000	€0.15

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 September, December, March, and June.

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 1.44%, 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 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 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 06/15/2026, 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 September.

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