- Dividend yield TTM
- 0.27%€0.32/unit
- Dividend growth (CAGR 5Y)
- 5.53%
- 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 | €122.25 |
Yield | 0.27% |
Interval | Quarterly |
CAGR 3Y | 11.12% |
CAGR 5Y | 5.53% |
CAGR 10Y | 3.00% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, iShares Tr.-Russel MidCap Gro. Registered Shares o.N. distributed €0.45. The dividend yield is currently 0.27%, and distributions have decreased by 11.12% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 58.58% | 0.15% | |
| 06/15/2026 | 06/18/2026 | €0.14 | ||
| 03/17/2026 | 03/20/2026 | €0.0468 | ||
| 2025 | €0.45 | 2.99% | 0.38% | |
| 12/16/2025 | 12/19/2025 | €0.14 | ||
| 09/16/2025 | 09/19/2025 | €0.10 | ||
| 06/16/2025 | 06/20/2025 | €0.12 | ||
| 03/18/2025 | 03/21/2025 | €0.091 | ||
| 2024 | €0.44 | 15.63% | 0.36% | |
| 2023 | €0.52 | 18.25% | 0.55% | |
| 2022 | €0.63 | 124.50% | 0.81% | |
| 2021 | €0.28 | 16.50% | 0.28% | |
| 2020 | €0.34 | 51.61% | 0.40% | |
| 2019 | €0.70 | 12.50% | 1.02% | |
| 2018 | €0.80 | 2.44% | 1.63% | |
| 2017 | €0.82 | 13.89% | 1.63% | |
| 2016 | €0.72 | 22.14% | 1.55% | |
| 2015 | €0.59 | 47.08% | 1.42% | |
| 2014 | €0.40 | 58.92% | 1.03% | |
| 2013 | €0.25 | 19.40% | 0.82% | |
| 2012 | €0.31 | 65.91% | 1.33% | |
| 2011 | €0.19 | 28.04% | 0.89% | |
| 2010 | €0.15 | 4.47% | 0.70% | |
| 2009 | €0.14 | 17.45% | 0.89% | |
| 2008 | €0.17 | 87.49% | 1.52% | |
| 2007 | €0.0911 | 36.16% | 0.47% | |
| 2006 | €0.14 | 57.85% | 0.73% | |
| 2005 | €0.0904 | 95.93% | 0.46% | |
| 2004 | €0.0461 | 60.04% | 0.30% | |
| 2003 | €0.0288 | 78.11% | 0.20% | |
| 2002 | €0.0162 | 1,017.12% | 0.13% | |
| 2001 | €0.00145 | 0.00% | 0.01% | |
Frequently asked questions
When does iShares Tr.-Russel MidCap Gro. Registered Shares o.N. pay dividends?
iShares Tr.-Russel MidCap Gro. Registered Shares o.N. pays dividends in December, March, and June.
How often does iShares Tr.-Russel MidCap Gro. Registered Shares o.N. pay dividends?
iShares Tr.-Russel MidCap Gro. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Russel MidCap Gro. Registered Shares o.N. pay?
The dividend yield is currently 0.27%, and payouts have decreased by 11.12% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Russel MidCap Gro. 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 MidCap Gro. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Russel MidCap Gro. Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Tr.-Russel MidCap Gro. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Russel MidCap Gro. Registered Shares o.N. paid €0.45 in dividends.
How much was the dividend from iShares Tr.-Russel MidCap Gro. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Russel MidCap Gro. Registered Shares o.N. paid €0.44 in dividends.
When is the next dividend from iShares Tr.-Russel MidCap Gro. Registered Shares o.N. expected?
iShares Tr.-Russel MidCap Gro. Registered Shares o.N. is expected to pay the next dividend in December.