IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.28%
€1.87/unit
Dividend growth (CAGR 5Y): 3.60%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, IShares Tr.-Russ.Midcap Val.I. Registered Shares o.N. has already paid €0.83 in dividends. The last payout was in June.

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Metric	Value
Price	€145.81
Yield	1.28%
Interval	Quarterly
CAGR 3Y	1.17%
CAGR 5Y	3.60%
CAGR 10Y	3.42%

All dividend data

So far in 2026, €0.83 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 1.28%, and distributions have decreased by 1.17% 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		€0.83	55.85%	0.57%
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%
12/17/2024	12/20/2024	€0.56
09/25/2024	09/30/2024	€0.53
06/11/2024	06/17/2024	€0.36
03/21/2024	03/27/2024	€0.36
2023		€1.90	2.56%	1.80%
12/20/2023	12/27/2023	€0.53
09/26/2023	10/02/2023	€0.56
06/07/2023	06/13/2023	€0.36
03/23/2023	03/29/2023	€0.45
2022		€1.95	31.76%	1.98%
12/13/2022	12/19/2022	€0.55
09/26/2022	09/30/2022	€0.62
06/09/2022	06/15/2022	€0.37
03/24/2022	03/30/2022	€0.41
2021		€1.48	5.73%	1.37%
12/13/2021	12/17/2021	€0.46
09/24/2021	09/30/2021	€0.44
06/10/2021	06/16/2021	€0.25
03/25/2021	03/31/2021	€0.33
2020		€1.57	5.99%	1.98%
12/14/2020	12/18/2020	€0.36
09/23/2020	09/29/2020	€0.36
06/15/2020	06/19/2020	€0.32
03/25/2020	03/31/2020	€0.53
2019		€1.67	1.21%	1.98%
12/16/2019	12/20/2019	€0.50
09/24/2019	09/30/2019	€0.44
06/17/2019	06/21/2019	€0.38
03/20/2019	03/26/2019	€0.35
2018		€1.65	9.27%	2.48%
12/17/2018	12/21/2018	€0.42
09/26/2018	10/02/2018	€0.51
07/03/2018	07/10/2018	€0.42
03/22/2018	03/28/2018	€0.30
2017		€1.51	1.95%	2.04%
12/21/2017	12/28/2017	€0.42
09/26/2017	09/29/2017	€0.37
07/06/2017	07/12/2017	€0.38
03/24/2017	03/30/2017	€0.34
2016		€1.54	14.93%	2.01%
12/22/2016	12/29/2016	€0.54
09/26/2016	09/30/2016	€0.27
07/06/2016	07/12/2016	€0.38
03/23/2016	03/30/2016	€0.35
2015		€1.34	26.42%	2.12%
12/24/2015	12/31/2015	€0.46
09/25/2015	10/01/2015	€0.25
07/02/2015	07/09/2015	€0.36
03/25/2015	03/31/2015	€0.27
2014		€1.06	26.19%	1.73%
12/24/2014	12/31/2014	€0.39
09/24/2014	09/30/2014	€0.19
07/02/2014	07/09/2014	€0.26
03/25/2014	03/31/2014	€0.22
2013		€0.84	3.70%	1.77%
12/23/2013	12/30/2013	€0.29
09/24/2013	09/30/2013	€0.15
07/02/2013	07/09/2013	€0.24
03/25/2013	04/01/2013	€0.16
2012		€0.81	19.12%	2.12%
12/19/2012	12/26/2012	€0.29
09/24/2012	09/28/2012	€0.17
06/26/2012	07/02/2012	€0.19
03/23/2012	03/29/2012	€0.16
2011		€0.68	3.03%	2.02%
12/22/2011	12/29/2011	€0.22
09/23/2011	09/29/2011	€0.14
07/05/2011	07/11/2011	€0.18
03/24/2011	03/30/2011	€0.14
2010		€0.66	19.85%	1.97%
12/22/2010	12/29/2010	€0.21
09/23/2010	09/29/2010	€0.20
07/02/2010	07/09/2010	€0.14
03/24/2010	03/30/2010	€0.11
2009		€0.55	43.81%	2.14%
12/23/2009	12/30/2009	€0.17
09/22/2009	09/28/2009	€0.0907
07/02/2009	07/09/2009	€0.15
03/24/2009	03/30/2009	€0.14
2008		€0.98	39.13%	4.76%
12/23/2008	12/30/2008	€0.21
09/24/2008	09/30/2008	€0.15
07/02/2008	07/09/2008	€0.17
03/24/2008	03/28/2008	€0.22
12/27/2007	01/03/2008	€0.23
2007		€1.61	23.70%	5.00%
09/25/2007	10/01/2007	€0.45
06/28/2007	07/05/2007	€0.60
03/23/2007	03/29/2007	€0.56
2006		€2.11	6.03%	5.70%
12/20/2006	12/27/2006	€0.75
09/26/2006	10/02/2006	€0.47
06/22/2006	06/28/2006	€0.43
03/24/2006	03/30/2006	€0.46
2005		€1.99	45.26%	5.69%
12/22/2005	12/29/2005	€0.73
09/23/2005	09/29/2005	€0.45
06/20/2005	06/24/2005	€0.35
03/24/2005	03/31/2005	€0.46
2004		€1.37	8.73%	4.92%
12/23/2004	12/30/2004	€0.39
09/24/2004	09/30/2004	€0.38
06/25/2004	07/01/2004	€0.31
03/26/2004	04/01/2004	€0.29
2003		€1.26	6.67%	5.10%
12/12/2003	12/23/2003	€0.39
09/12/2003	09/23/2003	€0.28
06/13/2003	06/24/2003	€0.34
03/07/2003	03/18/2003	€0.25
2002		€1.35	80.00%	6.19%
12/13/2002	12/23/2002	€0.42
09/13/2002	09/24/2002	€0.31
06/14/2002	06/25/2002	€0.34
03/08/2002	03/19/2002	€0.28
2001		€0.75	0.00%	2.57%
12/14/2001	12/26/2001	€0.42
10/01/2001	10/10/2001	€0.33

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 September, December, March, and June.

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 1.28%, 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 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.-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 06/15/2026, 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 September.

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