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

Dividend yield TTM: 0.85%
€3.21/unit
Dividend growth (CAGR 5Y): 5.23%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-Russel 3000 Index Registered Shares o.N. has already paid €1.49 in dividends. The last payout was in June.

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Metric	Value
Price	€377.88
Yield	0.85%
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 0.85%, and distributions have decreased by 0.48% 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		€1.49	54.15%	0.40%
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%
12/17/2024	12/20/2024	€0.98
09/25/2024	09/30/2024	€0.22
06/11/2024	06/17/2024	€0.72
03/21/2024	03/27/2024	€0.70
2023		€3.29	0.60%	1.33%
12/20/2023	12/27/2023	€0.96
09/26/2023	10/02/2023	€0.96
06/07/2023	06/13/2023	€0.60
03/23/2023	03/29/2023	€0.77
2022		€3.31	32.93%	1.60%
12/13/2022	12/19/2022	€1.01
09/26/2022	09/30/2022	€1.00
06/09/2022	06/15/2022	€0.61
03/24/2022	03/30/2022	€0.69
2021		€2.49	0.80%	1.02%
12/13/2021	12/17/2021	€0.72
09/24/2021	09/30/2021	€0.73
06/10/2021	06/16/2021	€0.45
03/25/2021	03/31/2021	€0.59
2020		€2.51	11.93%	1.37%
12/14/2020	12/18/2020	€0.67
09/23/2020	09/29/2020	€0.65
06/15/2020	06/19/2020	€0.54
03/25/2020	03/31/2020	€0.65
2019		€2.85	15.85%	1.70%
12/16/2019	12/20/2019	€0.80
09/24/2019	09/30/2019	€0.70
06/17/2019	06/21/2019	€0.81
03/20/2019	03/26/2019	€0.54
2018		€2.46	12.84%	1.93%
12/17/2018	12/21/2018	€0.74
09/26/2018	10/02/2018	€0.66
07/03/2018	07/10/2018	€0.54
03/22/2018	03/28/2018	€0.52
2017		€2.18	3.96%	1.65%
12/21/2017	12/28/2017	€0.56
09/26/2017	09/29/2017	€0.52
07/06/2017	07/12/2017	€0.56
03/24/2017	03/30/2017	€0.54
2016		€2.27	10.19%	1.80%
12/22/2016	12/29/2016	€0.64
09/26/2016	09/30/2016	€0.43
07/06/2016	07/12/2016	€0.58
03/23/2016	03/30/2016	€0.51
12/29/2015	01/05/2016	€0.11
2015		€2.06	34.64%	1.87%
12/24/2015	12/31/2015	€0.60
09/25/2015	10/01/2015	€0.42
07/02/2015	07/09/2015	€0.57
03/25/2015	03/31/2015	€0.47
2014		€1.53	13.33%	1.52%
12/24/2014	12/31/2014	€0.48
09/24/2014	09/30/2014	€0.36
07/02/2014	07/09/2014	€0.37
03/25/2014	03/31/2014	€0.32
2013		€1.35	5.47%	1.67%
12/23/2013	12/30/2013	€0.38
09/24/2013	09/30/2013	€0.30
07/02/2013	07/09/2013	€0.35
03/25/2013	04/01/2013	€0.32
2012		€1.28	28.00%	1.97%
12/19/2012	12/26/2012	€0.45
09/24/2012	09/28/2012	€0.30
06/26/2012	07/02/2012	€0.28
03/23/2012	03/29/2012	€0.25
2011		€1.00	9.89%	1.73%
12/22/2011	12/29/2011	€0.33
09/23/2011	09/29/2011	€0.22
07/05/2011	07/11/2011	€0.24
03/24/2011	03/30/2011	€0.21
2010		€0.91	7.06%	1.61%
12/22/2010	12/29/2010	€0.27
09/23/2010	09/29/2010	€0.22
07/02/2010	07/09/2010	€0.24
03/24/2010	03/30/2010	€0.18
2009		€0.85	24.11%	1.88%
12/23/2009	12/30/2009	€0.24
09/22/2009	09/28/2009	€0.17
07/02/2009	07/09/2009	€0.20
03/24/2009	03/30/2009	€0.24
2008		€1.12	47.37%	3.00%
12/23/2008	12/30/2008	€0.23
09/24/2008	09/30/2008	€0.22
07/02/2008	07/09/2008	€0.22
03/24/2008	03/28/2008	€0.21
12/27/2007	01/03/2008	€0.24
2007		€0.76	17.39%	1.32%
09/25/2007	10/01/2007	€0.27
06/28/2007	07/05/2007	€0.24
03/23/2007	03/29/2007	€0.25
2006		€0.92	11.54%	1.48%
12/20/2006	12/27/2006	€0.26
09/26/2006	10/02/2006	€0.25
06/22/2006	06/28/2006	€0.22
03/24/2006	03/30/2006	€0.19
2005		€1.04	19.54%	1.71%
12/22/2005	12/29/2005	€0.30
09/23/2005	09/29/2005	€0.26
06/20/2005	06/24/2005	€0.17
03/24/2005	03/31/2005	€0.31
2004		€0.87	14.47%	1.69%
12/23/2004	12/30/2004	€0.33
09/24/2004	09/30/2004	€0.20
06/25/2004	07/01/2004	€0.17
03/26/2004	04/01/2004	€0.17
2003		€0.76	13.64%	1.52%
12/12/2003	12/23/2003	€0.23
09/12/2003	09/23/2003	€0.17
06/13/2003	06/24/2003	€0.20
03/07/2003	03/18/2003	€0.16
2002		€0.88	25.71%	1.90%
12/13/2002	12/23/2002	€0.20
09/13/2002	09/24/2002	€0.32
06/14/2002	06/25/2002	€0.20
03/08/2002	03/19/2002	€0.16
2001		€0.70	77.62%	1.00%
12/14/2001	12/26/2001	€0.20
10/01/2001	10/10/2001	€0.19
06/08/2001	06/19/2001	€0.16
03/09/2001	03/20/2001	€0.15
2000		€0.39	0.00%	0.51%
12/13/2000	12/22/2000	€0.16
09/20/2000	09/29/2000	€0.17
06/21/2000	06/30/2000	€0.0641

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 September, 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 0.85%, 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 September.

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