- Dividend yield TTM
- 1.29%€1.91/unit
- Dividend growth (CAGR 5Y)
- 3.60%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €147.80 |
Yield | 1.29% |
Interval | Quarterly |
CAGR 3Y | 1.17% |
CAGR 5Y | 3.60% |
CAGR 10Y | 3.42% |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. distributed €1.88. The dividend yield is currently 1.29%, and distributions have decreased by 1.17% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.35 | 28.19% | 0.91% | |
| 09/15/2026 | 09/18/2026 | €0.52 | ||
| 06/15/2026 | 06/18/2026 | €0.44 | ||
| 03/17/2026 | 03/20/2026 | €0.39 | ||
| 2025 | €1.88 | 3.87% | 1.56% | |
| 12/16/2025 | 12/19/2025 | €0.56 | ||
| 09/16/2025 | 09/19/2025 | €0.48 | ||
| 06/16/2025 | 06/20/2025 | €0.43 | ||
| 03/18/2025 | 03/21/2025 | €0.41 | ||
| 2024 | €1.81 | 4.74% | 1.45% | |
| 2023 | €1.90 | 2.56% | 1.80% | |
| 2022 | €1.95 | 31.76% | 1.98% | |
| 2021 | €1.48 | 5.73% | 1.37% | |
| 2020 | €1.57 | 5.99% | 1.98% | |
| 2019 | €1.67 | 1.21% | 1.98% | |
| 2018 | €1.65 | 9.27% | 2.48% | |
| 2017 | €1.51 | 1.95% | 2.04% | |
| 2016 | €1.54 | 14.93% | 2.01% | |
| 2015 | €1.34 | 26.42% | 2.12% | |
| 2014 | €1.06 | 26.19% | 1.73% | |
| 2013 | €0.84 | 3.70% | 1.77% | |
| 2012 | €0.81 | 19.12% | 2.12% | |
| 2011 | €0.68 | 3.03% | 2.02% | |
| 2010 | €0.66 | 19.85% | 1.97% | |
| 2009 | €0.55 | 43.81% | 2.14% | |
| 2008 | €0.98 | 39.13% | 4.76% | |
| 2007 | €1.61 | 23.70% | 5.00% | |
| 2006 | €2.11 | 6.03% | 5.70% | |
| 2005 | €1.99 | 45.26% | 5.69% | |
| 2004 | €1.37 | 8.73% | 4.92% | |
| 2003 | €1.26 | 6.67% | 5.10% | |
| 2002 | €1.35 | 80.00% | 6.19% | |
| 2001 | €0.75 | 0.00% | 2.57% | |
Frequently asked questions
When does IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. pay dividends?
IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. pays dividends in December, March, June, and September.
How often does IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. pay dividends?
IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. pay?
The dividend yield is currently 1.29%, and payouts have decreased by 1.17% over the past 3 years.
When were the most recent dividend payment dates for IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N.?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.
When did you need to hold IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. in 2025?
In 2025, IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. paid €1.88 in dividends.
How much was the dividend from IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. in 2024?
In 2024, IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. paid €1.81 in dividends.
When is the next dividend from IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. expected?
IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. is expected to pay the next dividend in December.