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

Dividend yield TTM: 1.63%
€1.60/unit
Dividend growth (CAGR 5Y): 4.15%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-Russel 3000 Value Registered Shares o.N. has already paid €0.73 in dividends. The last payout was in June.

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Metric	Value
Price	€98.86
Yield	1.63%
Interval	Quarterly
CAGR 3Y	1.81%
CAGR 5Y	4.15%
CAGR 10Y	4.86%

All dividend data

So far in 2026, €0.73 per unit has been distributed. In 2025, iShares Tr.-Russel 3000 Value Registered Shares o.N. distributed €1.58. The dividend yield is currently 1.63%, and distributions have increased by 1.81% 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		€0.73	53.80%	0.74%
06/15/2026	06/18/2026	€0.39
03/17/2026	03/20/2026	€0.34
2025		€1.58	14.13%	1.81%
12/16/2025	12/19/2025	€0.47
09/16/2025	09/19/2025	€0.40
06/16/2025	06/20/2025	€0.37
03/18/2025	03/21/2025	€0.34
2024		€1.84	34.31%	2.07%
12/17/2024	12/20/2024	€0.52
09/25/2024	09/30/2024	€0.52
06/11/2024	06/17/2024	€0.39
03/21/2024	03/27/2024	€0.41
2023		€1.37	8.67%	1.80%
12/20/2023	12/27/2023	€0.37
09/26/2023	10/02/2023	€0.42
06/07/2023	06/13/2023	€0.26
03/23/2023	03/29/2023	€0.32
2022		€1.50	21.95%	2.28%
12/13/2022	12/19/2022	€0.41
09/26/2022	09/30/2022	€0.47
06/09/2022	06/15/2022	€0.29
03/24/2022	03/30/2022	€0.33
2021		€1.23	4.65%	1.84%
12/13/2021	12/17/2021	€0.34
09/24/2021	09/30/2021	€0.37
06/10/2021	06/16/2021	€0.22
03/25/2021	03/31/2021	€0.30
2020		€1.29	4.03%	2.53%
12/14/2020	12/18/2020	€0.33
09/23/2020	09/29/2020	€0.33
06/15/2020	06/19/2020	€0.27
03/25/2020	03/31/2020	€0.36
2019		€1.24	11.71%	2.20%
12/16/2019	12/20/2019	€0.34
09/24/2019	09/30/2019	€0.33
06/17/2019	06/21/2019	€0.29
03/20/2019	03/26/2019	€0.28
2018		€1.11	18.09%	2.62%
12/17/2018	12/21/2018	€0.31
09/26/2018	10/02/2018	€0.27
06/26/2018	07/02/2018	€0.28
03/22/2018	03/28/2018	€0.25
2017		€0.94	4.08%	2.02%
12/19/2017	12/26/2017	€0.23
09/26/2017	09/29/2017	€0.27
06/27/2017	06/30/2017	€0.23
03/24/2017	03/30/2017	€0.21
2016		€0.98	0.00%	2.08%
12/22/2016	12/29/2016	€0.27
09/26/2016	09/30/2016	€0.21
07/06/2016	07/12/2016	€0.25
03/23/2016	03/30/2016	€0.25
2015		€0.98	50.77%	2.52%
12/24/2015	12/31/2015	€0.26
09/25/2015	10/01/2015	€0.20
07/02/2015	07/09/2015	€0.29
03/25/2015	03/31/2015	€0.23
2014		€0.65	54.55%	1.74%
12/24/2014	12/31/2014	€0.20
09/24/2014	09/30/2014	€0.17
07/02/2014	07/09/2014	€0.14
03/25/2014	03/31/2014	€0.14
2013		€1.43	12.80%	4.80%
12/23/2013	12/30/2013	€0.19
09/24/2013	09/30/2013	€0.38
07/02/2013	07/09/2013	€0.47
03/25/2013	04/01/2013	€0.39
2012		€1.64	72.03%	6.82%
12/19/2012	12/26/2012	€0.54
09/24/2012	09/28/2012	€0.36
06/26/2012	07/02/2012	€0.39
03/23/2012	03/29/2012	€0.35
2011		€0.95	130.32%	4.46%
12/22/2011	12/29/2011	€0.44
09/23/2011	09/29/2011	€0.31
07/05/2011	07/11/2011	€0.11
03/24/2011	03/30/2011	€0.0933
2010		€0.41	0.71%	2.01%
12/22/2010	12/29/2010	€0.12
09/23/2010	09/29/2010	€0.10
07/02/2010	07/09/2010	€0.11
03/24/2010	03/30/2010	€0.0839
2009		€0.41	38.66%	2.36%
12/23/2009	12/30/2009	€0.11
09/22/2009	09/28/2009	€0.071
07/02/2009	07/09/2009	€0.10
03/24/2009	03/30/2009	€0.13
2008		€0.67	52.27%	4.32%
12/23/2008	12/30/2008	€0.13
09/24/2008	09/30/2008	€0.14
07/02/2008	07/09/2008	€0.13
03/24/2008	03/28/2008	€0.12
12/27/2007	01/03/2008	€0.15
2007		€0.44	20.00%	1.86%
09/25/2007	10/01/2007	€0.14
06/28/2007	07/05/2007	€0.15
03/23/2007	03/29/2007	€0.15
2006		€0.55	24.46%	2.00%
12/20/2006	12/27/2006	€0.17
09/26/2006	10/02/2006	€0.12
06/22/2006	06/28/2006	€0.13
03/24/2006	03/30/2006	€0.13
2005		€0.44	212.52%	1.75%
12/22/2005	12/29/2005	€0.18
09/23/2005	09/29/2005	€0.14
06/20/2005	06/24/2005	€0.0682
03/24/2005	03/31/2005	€0.0537
2004		€0.14	24.55%	0.66%
12/23/2004	12/30/2004	€0.0452
09/24/2004	09/30/2004	€0.0363
06/25/2004	07/01/2004	€0.0336
03/26/2004	04/01/2004	€0.0263
2003		€0.19	55.00%	0.93%
12/12/2003	12/23/2003	€0.0431
09/12/2003	09/23/2003	€0.0333
06/13/2003	06/24/2003	€0.0344
03/07/2003	03/18/2003	€0.0766
2002		€0.42	8.04%	2.22%
12/13/2002	12/23/2002	€0.12
09/13/2002	09/24/2002	€0.11
06/14/2002	06/25/2002	€0.0951
03/08/2002	03/19/2002	€0.0913
2001		€0.45	130.20%	1.69%
12/14/2001	12/26/2001	€0.12
10/01/2001	10/10/2001	€0.14
06/08/2001	06/19/2001	€0.11
03/09/2001	03/20/2001	€0.0828
2000		€0.20	0.00%	0.74%
12/13/2000	12/22/2000	€0.12
09/20/2000	09/29/2000	€0.0767

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.63%, and payouts have increased by 1.81% over the past 3 years.

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

If you held iShares Tr.-Russel 3000 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 3000 Value Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Russel 3000 Value Registered Shares o.N. paid €1.58 in dividends.

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

In 2024, iShares Tr.-Russel 3000 Value Registered Shares o.N. paid €1.84 in dividends.

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

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

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