iShares Tr.-S&P 100 Index Fund Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.65%
€2.13/unit
Dividend growth (CAGR 5Y): 2.66%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-S&P 100 Index Fund Registered Shares o.N. has already paid €0.80 in dividends. The last payout was in March.

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All metrics All

Metric	Value
Price	€329.08
Yield	0.65%
Interval	Quarterly
CAGR 3Y	1.41%
CAGR 5Y	2.66%
CAGR 10Y	3.27%

All dividend data

So far in 2026, €0.80 per unit has been distributed. In 2025, iShares Tr.-S&P 100 Index Fund Registered Shares o.N. distributed €2.41. The dividend yield is currently 0.65%, and distributions have decreased by 1.41% over the last 3 years. The ETF pays dividends quarterly in March, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.80	66.80%	0.24%
03/17/2026	03/20/2026	€0.80
2025		€2.41	12.68%	0.83%
12/16/2025	12/19/2025	€0.72
09/16/2025	09/19/2025	€0.61
06/16/2025	06/20/2025	€0.55
03/18/2025	03/21/2025	€0.53
2024		€2.76	12.20%	0.99%
12/17/2024	12/20/2024	€0.73
09/25/2024	09/30/2024	€0.75
06/11/2024	06/17/2024	€0.59
03/21/2024	03/27/2024	€0.69
2023		€2.46	2.38%	1.22%
12/20/2023	12/27/2023	€0.60
09/26/2023	10/02/2023	€0.70
06/07/2023	06/13/2023	€0.55
03/23/2023	03/29/2023	€0.61
2022		€2.52	26.00%	1.59%
12/13/2022	12/19/2022	€0.69
09/26/2022	09/30/2022	€0.74
06/09/2022	06/15/2022	€0.54
03/24/2022	03/30/2022	€0.55
2021		€2.00	5.66%	1.03%
12/13/2021	12/17/2021	€0.55
09/24/2021	09/30/2021	€0.55
06/10/2021	06/16/2021	€0.42
03/25/2021	03/31/2021	€0.48
2020		€2.12	12.03%	1.51%
12/14/2020	12/18/2020	€0.56
09/23/2020	09/29/2020	€0.54
06/15/2020	06/19/2020	€0.48
03/25/2020	03/31/2020	€0.54
2019		€2.41	21.11%	1.88%
12/16/2019	12/20/2019	€0.59
09/24/2019	09/30/2019	€0.58
06/17/2019	06/21/2019	€0.73
03/20/2019	03/26/2019	€0.51
2018		€1.99	6.42%	2.05%
12/17/2018	12/21/2018	€0.55
09/26/2018	10/02/2018	€0.49
06/26/2018	07/02/2018	€0.52
03/22/2018	03/28/2018	€0.43
2017		€1.87	0.53%	1.90%
12/19/2017	12/26/2017	€0.48
09/26/2017	09/29/2017	€0.45
06/27/2017	06/30/2017	€0.48
03/24/2017	03/30/2017	€0.46
2016		€1.88	7.43%	1.98%
12/21/2016	12/28/2016	€0.54
09/26/2016	09/30/2016	€0.46
06/21/2016	06/27/2016	€0.46
03/23/2016	03/30/2016	€0.42
2015		€1.75	34.62%	2.09%
12/24/2015	12/31/2015	€0.45
09/25/2015	10/01/2015	€0.43
06/24/2015	06/30/2015	€0.43
03/25/2015	03/31/2015	€0.44
2014		€1.30	7.44%	1.72%
12/24/2014	12/31/2014	€0.39
09/24/2014	09/30/2014	€0.35
06/24/2014	06/30/2014	€0.28
03/25/2014	03/31/2014	€0.28
2013		€1.21	11.01%	2.02%
12/23/2013	12/30/2013	€0.34
09/24/2013	09/30/2013	€0.30
06/26/2013	07/02/2013	€0.30
03/25/2013	04/01/2013	€0.27
2012		€1.09	26.74%	2.21%
12/19/2012	12/26/2012	€0.35
09/25/2012	10/01/2012	€0.26
06/19/2012	06/25/2012	€0.26
03/26/2012	03/30/2012	€0.22
2011		€0.86	3.61%	1.96%
12/22/2011	12/29/2011	€0.27
09/26/2011	09/30/2011	€0.21
06/23/2011	06/29/2011	€0.20
03/25/2011	03/31/2011	€0.18
2010		€0.83	3.75%	1.96%
12/23/2010	12/30/2010	€0.20
09/24/2010	09/30/2010	€0.24
06/23/2010	06/29/2010	€0.21
03/25/2010	03/31/2010	€0.18
2009		€0.80	34.43%	2.22%
12/24/2009	12/31/2009	€0.19
09/23/2009	09/29/2009	€0.19
06/23/2009	06/29/2009	€0.18
03/25/2009	03/31/2009	€0.24
2008		€1.22	71.83%	3.91%
12/24/2008	12/31/2008	€0.24
09/25/2008	09/30/2008	€0.28
06/24/2008	06/30/2008	€0.23
03/25/2008	03/31/2008	€0.24
12/27/2007	01/03/2008	€0.23
2007		€0.71	13.41%	1.51%
09/26/2007	10/02/2007	€0.23
06/29/2007	07/06/2007	€0.26
03/26/2007	03/30/2007	€0.22
2006		€0.82	5.75%	1.65%
12/21/2006	12/28/2006	€0.26
09/27/2006	10/03/2006	€0.20
06/23/2006	06/29/2006	€0.16
03/27/2006	03/31/2006	€0.20
2005		€0.87	9.38%	1.80%
12/23/2005	12/30/2005	€0.24
09/26/2005	09/30/2005	€0.22
06/21/2005	06/27/2005	€0.19
03/28/2005	04/01/2005	€0.22
2004		€0.96	35.21%	2.29%
12/27/2004	12/31/2004	€0.45
09/27/2004	10/01/2004	€0.15
06/28/2004	07/02/2004	€0.18
03/29/2004	04/02/2004	€0.18
2003		€0.71	1.43%	1.62%
12/15/2003	12/24/2003	€0.23
09/15/2003	09/24/2003	€0.21
06/16/2003	06/25/2003	€0.14
03/10/2003	03/19/2003	€0.13
2002		€0.70	5.53%	1.65%
12/16/2002	12/26/2002	€0.24
09/16/2002	09/25/2002	€0.14
06/17/2002	06/26/2002	€0.16
03/11/2002	03/20/2002	€0.16
2001		€0.66	314.56%	1.01%
12/17/2001	12/27/2001	€0.22
10/02/2001	10/11/2001	€0.22
06/11/2001	06/20/2001	€0.0633
03/12/2001	03/21/2001	€0.16
2000		€0.16	0.00%	0.22%
12/13/2000	12/22/2000	€0.16

Frequently asked questions

When does iShares Tr.-S&P 100 Index Fund Registered Shares o.N. pay dividends?

iShares Tr.-S&P 100 Index Fund Registered Shares o.N. pays dividends in September, December, and March.

How often does iShares Tr.-S&P 100 Index Fund Registered Shares o.N. pay dividends?

iShares Tr.-S&P 100 Index Fund Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-S&P 100 Index Fund Registered Shares o.N. pay?

The dividend yield is currently 0.65%, and payouts have decreased by 1.41% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-S&P 100 Index Fund Registered Shares o.N.?

The most recent payment was made on 03/20/2026. Previous payments were made on: 12/19/2025, 09/19/2025, and 06/20/2025.

When did you need to hold iShares Tr.-S&P 100 Index Fund Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-S&P 100 Index Fund Registered Shares o.N. in your portfolio on 03/17/2026, you received the payout.

How much was the dividend from iShares Tr.-S&P 100 Index Fund Registered Shares o.N. in 2025?

In 2025, iShares Tr.-S&P 100 Index Fund Registered Shares o.N. paid €2.41 in dividends.

How much was the dividend from iShares Tr.-S&P 100 Index Fund Registered Shares o.N. in 2024?

In 2024, iShares Tr.-S&P 100 Index Fund Registered Shares o.N. paid €2.76 in dividends.

When is the next dividend from iShares Tr.-S&P 100 Index Fund Registered Shares o.N. expected?

iShares Tr.-S&P 100 Index Fund Registered Shares o.N. is expected to pay the next dividend in September.

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