iShares Tr.-Russel 3000 Gwth Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.48%
€0.79/unit
Dividend growth (CAGR 5Y): 1.94%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-Russel 3000 Gwth Registered Shares o.N. has already paid €0.36 in dividends. The last payout was in June.

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Metric	Value
Price	€165.16
Yield	0.48%
Interval	Quarterly
CAGR 3Y	0.93%
CAGR 5Y	1.94%
CAGR 10Y	2.04%

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, iShares Tr.-Russel 3000 Gwth Registered Shares o.N. distributed €0.77. The dividend yield is currently 0.48%, and distributions have decreased by 0.93% 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		€0.36	53.25%	0.22%
06/15/2026	06/18/2026	€0.21
03/17/2026	03/20/2026	€0.15
2025		€0.77	2.67%	0.55%
12/16/2025	12/19/2025	€0.22
09/16/2025	09/19/2025	€0.21
06/16/2025	06/20/2025	€0.18
03/18/2025	03/21/2025	€0.16
2024		€0.75	31.77%	0.57%
12/17/2024	12/20/2024	€0.24
09/25/2024	09/30/2024	€0.23
06/11/2024	06/17/2024	€0.13
03/21/2024	03/27/2024	€0.15
2023		€1.10	35.70%	1.18%
12/20/2023	12/27/2023	€0.29
09/26/2023	10/02/2023	€0.33
06/07/2023	06/13/2023	€0.20
03/23/2023	03/29/2023	€0.25
12/29/2022	01/05/2023	€0.0292
2022		€0.81	37.29%	1.06%
12/13/2022	12/19/2022	€0.21
09/26/2022	09/30/2022	€0.26
06/09/2022	06/15/2022	€0.16
03/24/2022	03/30/2022	€0.18
2021		€0.59	16.90%	0.58%
12/13/2021	12/17/2021	€0.16
09/24/2021	09/30/2021	€0.17
06/10/2021	06/16/2021	€0.12
03/25/2021	03/31/2021	€0.14
2020		€0.71	29.00%	0.97%
12/14/2020	12/18/2020	€0.19
09/23/2020	09/29/2020	€0.19
06/15/2020	06/19/2020	€0.16
03/25/2020	03/31/2020	€0.17
2019		€1.00	66.67%	1.65%
12/16/2019	12/20/2019	€0.37
09/24/2019	09/30/2019	€0.22
06/17/2019	06/21/2019	€0.23
03/20/2019	03/26/2019	€0.18
2018		€0.60	0%	1.30%
12/17/2018	12/21/2018	€0.17
09/26/2018	10/02/2018	€0.16
06/26/2018	07/02/2018	€0.14
03/22/2018	03/28/2018	€0.13
2017		€0.60	5.26%	1.34%
12/19/2017	12/26/2017	€0.16
09/26/2017	09/29/2017	€0.17
06/27/2017	06/30/2017	€0.15
03/24/2017	03/30/2017	€0.12
2016		€0.57	40.62%	1.41%
12/22/2016	12/29/2016	€0.15
09/26/2016	09/30/2016	€0.12
07/06/2016	07/12/2016	€0.15
03/23/2016	03/30/2016	€0.15
2015		€0.96	29.73%	2.57%
12/24/2015	12/31/2015	€0.22
09/25/2015	10/01/2015	€0.20
07/02/2015	07/09/2015	€0.25
03/25/2015	03/31/2015	€0.29
2014		€0.74	13.85%	2.26%
12/24/2014	12/31/2014	€0.21
09/24/2014	09/30/2014	€0.19
07/02/2014	07/09/2014	€0.19
03/25/2014	03/31/2014	€0.15
2013		€0.65	22.64%	2.54%
12/23/2013	12/30/2013	€0.18
09/24/2013	09/30/2013	€0.15
07/02/2013	07/09/2013	€0.17
03/25/2013	04/01/2013	€0.15
2012		€0.53	53.31%	2.57%
12/19/2012	12/26/2012	€0.12
09/24/2012	09/28/2012	€0.16
06/26/2012	07/02/2012	€0.13
03/23/2012	03/29/2012	€0.12
2011		€0.35	65.49%	1.91%
12/22/2011	12/29/2011	€0.13
09/23/2011	09/29/2011	€0.11
07/05/2011	07/11/2011	€0.0561
03/24/2011	03/30/2011	€0.0496
2010		€0.21	11.06%	1.19%
12/22/2010	12/29/2010	€0.0585
09/23/2010	09/29/2010	€0.0445
07/02/2010	07/09/2010	€0.0598
03/24/2010	03/30/2010	€0.0461
2009		€0.19	4.62%	1.33%
12/23/2009	12/30/2009	€0.0513
09/22/2009	09/28/2009	€0.0392
07/02/2009	07/09/2009	€0.0501
03/24/2009	03/30/2009	€0.0475
2008		€0.18	48.47%	1.67%
12/23/2008	12/30/2008	€0.0444
09/24/2008	09/30/2008	€0.0363
07/02/2008	07/09/2008	€0.032
03/24/2008	03/28/2008	€0.0375
12/27/2007	01/03/2008	€0.0296
2007		€0.12	17.51%	0.71%
09/25/2007	10/01/2007	€0.0391
06/28/2007	07/05/2007	€0.0408
03/23/2007	03/29/2007	€0.0412
2006		€0.15	14.75%	0.86%
12/20/2006	12/27/2006	€0.0317
09/26/2006	10/02/2006	€0.0417
06/22/2006	06/28/2006	€0.0374
03/24/2006	03/30/2006	€0.036
2005		€0.17	43.26%	0.98%
12/22/2005	12/29/2005	€0.0428
09/23/2005	09/29/2005	€0.0632
06/20/2005	06/24/2005	€0.0171
03/24/2005	03/31/2005	€0.0491
2004		€0.12	11.19%	0.82%
12/23/2004	12/30/2004	€0.0376
09/24/2004	09/30/2004	€0.0302
06/25/2004	07/01/2004	€0.0261
03/26/2004	04/01/2004	€0.0263
2003		€0.11	4.55%	0.72%
12/12/2003	12/23/2003	€0.0312
09/12/2003	09/23/2003	€0.0245
06/13/2003	06/24/2003	€0.0281
03/07/2003	03/18/2003	€0.0243
2002		€0.10	40.60%	0.74%
12/13/2002	12/23/2002	€0.0375
09/13/2002	09/24/2002	€0.0268
06/14/2002	06/25/2002	€0.019
03/08/2002	03/19/2002	€0.0201
2001		€0.0735	342.48%	0.32%
12/14/2001	12/26/2001	€0.0225
10/01/2001	10/10/2001	€0.0319
06/08/2001	06/19/2001	€0.00971
03/09/2001	03/20/2001	€0.00943
2000		€0.0166	0.00%	0.06%
12/13/2000	12/22/2000	€0.0122
09/20/2000	09/29/2000	€0.00442

Frequently asked questions

When does iShares Tr.-Russel 3000 Gwth Registered Shares o.N. pay dividends?

iShares Tr.-Russel 3000 Gwth Registered Shares o.N. pays dividends in September, December, March, and June.

How often does iShares Tr.-Russel 3000 Gwth Registered Shares o.N. pay dividends?

iShares Tr.-Russel 3000 Gwth Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Russel 3000 Gwth Registered Shares o.N. pay?

The dividend yield is currently 0.48%, and payouts have decreased by 0.93% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Russel 3000 Gwth 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 3000 Gwth Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Russel 3000 Gwth Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from iShares Tr.-Russel 3000 Gwth Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Russel 3000 Gwth Registered Shares o.N. paid €0.77 in dividends.

How much was the dividend from iShares Tr.-Russel 3000 Gwth Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Russel 3000 Gwth Registered Shares o.N. paid €0.75 in dividends.

When is the next dividend from iShares Tr.-Russel 3000 Gwth Registered Shares o.N. expected?

iShares Tr.-Russel 3000 Gwth Registered Shares o.N. is expected to pay the next dividend in September.

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