- Dividend yield TTM
- 0.63%€2.41/unit
- Dividend growth (CAGR 5Y)
- 5.23%
- 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 | €381.30 |
Yield | 0.63% |
Interval | Quarterly |
CAGR 3Y | 0.48% |
CAGR 5Y | 5.23% |
CAGR 10Y | 4.61% |
All dividend data
So far in 2026, €1.49 per unit has been distributed. In 2025, iShares Tr.-Russel 3000 Index Registered Shares o.N. distributed €3.25. The dividend yield is currently 0.63%, and distributions have decreased by 0.48% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.49 | 54.15% | 0.39% | |
| 06/15/2026 | 06/18/2026 | €0.84 | ||
| 03/17/2026 | 03/20/2026 | €0.65 | ||
| 2025 | €3.25 | 24.05% | 0.99% | |
| 12/16/2025 | 12/19/2025 | €0.92 | ||
| 09/16/2025 | 09/19/2025 | €0.80 | ||
| 06/16/2025 | 06/20/2025 | €0.77 | ||
| 03/18/2025 | 03/21/2025 | €0.76 | ||
| 2024 | €2.62 | 20.36% | 0.81% | |
| 2023 | €3.29 | 0.60% | 1.33% | |
| 2022 | €3.31 | 32.93% | 1.60% | |
| 2021 | €2.49 | 0.80% | 1.02% | |
| 2020 | €2.51 | 11.93% | 1.37% | |
| 2019 | €2.85 | 15.85% | 1.70% | |
| 2018 | €2.46 | 12.84% | 1.93% | |
| 2017 | €2.18 | 3.96% | 1.65% | |
| 2016 | €2.27 | 10.19% | 1.80% | |
| 2015 | €2.06 | 34.64% | 1.87% | |
| 2014 | €1.53 | 13.33% | 1.52% | |
| 2013 | €1.35 | 5.47% | 1.67% | |
| 2012 | €1.28 | 28.00% | 1.97% | |
| 2011 | €1.00 | 9.89% | 1.73% | |
| 2010 | €0.91 | 7.06% | 1.61% | |
| 2009 | €0.85 | 24.11% | 1.88% | |
| 2008 | €1.12 | 47.37% | 3.00% | |
| 2007 | €0.76 | 17.39% | 1.32% | |
| 2006 | €0.92 | 11.54% | 1.48% | |
| 2005 | €1.04 | 19.54% | 1.71% | |
| 2004 | €0.87 | 14.47% | 1.69% | |
| 2003 | €0.76 | 13.64% | 1.52% | |
| 2002 | €0.88 | 25.71% | 1.90% | |
| 2001 | €0.70 | 77.62% | 1.00% | |
| 2000 | €0.39 | 0.00% | 0.51% | |
Frequently asked questions
When does iShares Tr.-Russel 3000 Index Registered Shares o.N. pay dividends?
iShares Tr.-Russel 3000 Index Registered Shares o.N. pays dividends in December, March, and June.
How often does iShares Tr.-Russel 3000 Index Registered Shares o.N. pay dividends?
iShares Tr.-Russel 3000 Index Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Russel 3000 Index Registered Shares o.N. pay?
The dividend yield is currently 0.63%, and payouts have decreased by 0.48% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Russel 3000 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 3000 Index Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Russel 3000 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 3000 Index Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Russel 3000 Index Registered Shares o.N. paid €3.25 in dividends.
How much was the dividend from iShares Tr.-Russel 3000 Index Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Russel 3000 Index Registered Shares o.N. paid €2.62 in dividends.
When is the next dividend from iShares Tr.-Russel 3000 Index Registered Shares o.N. expected?
iShares Tr.-Russel 3000 Index Registered Shares o.N. is expected to pay the next dividend in December.