iShares Tr.-S&P 500 Growth In. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.35%
€0.43/unit
Dividend growth (CAGR 5Y): -0.92%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-S&P 500 Growth In. Registered Shares o.N. has already paid €0.20 in dividends. The last payout was in June.

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Metric	Value
Price	€121.03
Yield	0.35%
Interval	Quarterly
CAGR 3Y	5.69%
CAGR 5Y	0.92%
CAGR 10Y	12.27%

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, iShares Tr.-S&P 500 Growth In. Registered Shares o.N. distributed €0.43. The dividend yield is currently 0.35%, and distributions have decreased by 5.69% 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		€0.20	54.08%	0.16%
06/15/2026	06/18/2026	€0.11
03/17/2026	03/20/2026	€0.0871
2025		€0.43	5.61%	0.41%
12/16/2025	12/19/2025	€0.11
09/16/2025	09/19/2025	€0.12
06/16/2025	06/20/2025	€0.10
03/18/2025	03/21/2025	€0.0992
2024		€0.41	42.76%	0.41%
12/17/2024	12/20/2024	€0.13
09/25/2024	09/30/2024	€0.13
06/11/2024	06/17/2024	€0.0691
03/21/2024	03/27/2024	€0.0773
2023		€0.71	39.22%	1.05%
12/20/2023	12/27/2023	€0.19
09/26/2023	10/02/2023	€0.21
06/07/2023	06/13/2023	€0.14
03/23/2023	03/29/2023	€0.17
2022		€0.51	53.02%	0.94%
12/13/2022	12/19/2022	€0.14
09/26/2022	09/30/2022	€0.16
06/09/2022	06/15/2022	€0.10
03/24/2022	03/30/2022	€0.11
2021		€0.33	25.93%	0.45%
12/13/2021	12/17/2021	€0.0824
09/24/2021	09/30/2021	€0.0977
06/10/2021	06/16/2021	€0.0701
03/25/2021	03/31/2021	€0.0831
2020		€0.45	86.28%	0.86%
12/14/2020	12/18/2020	€0.12
09/23/2020	09/29/2020	€0.12
06/15/2020	06/19/2020	€0.10
03/25/2020	03/31/2020	€0.11
2019		€3.28	100.00%	7.60%
12/16/2019	12/20/2019	€1.53
09/24/2019	09/30/2019	€0.57
06/17/2019	06/21/2019	€0.66
03/20/2019	03/26/2019	€0.52
2018		€1.64	5.20%	5.02%
12/17/2018	12/21/2018	€0.44
09/26/2018	10/02/2018	€0.41
06/26/2018	07/02/2018	€0.41
03/22/2018	03/28/2018	€0.38
2017		€1.73	2.98%	5.46%
12/19/2017	12/26/2017	€0.44
09/26/2017	09/29/2017	€0.45
06/27/2017	06/30/2017	€0.43
03/24/2017	03/30/2017	€0.41
2016		€1.68	5.66%	5.81%
12/21/2016	12/28/2016	€0.49
09/26/2016	09/30/2016	€0.36
06/21/2016	06/27/2016	€0.45
03/23/2016	03/30/2016	€0.38
2015		€1.59	34.75%	5.99%
12/24/2015	12/31/2015	€0.46
09/25/2015	10/01/2015	€0.41
06/24/2015	06/30/2015	€0.36
03/25/2015	03/31/2015	€0.36
2014		€1.18	10.28%	5.11%
12/24/2014	12/31/2014	€0.38
09/24/2014	09/30/2014	€0.29
06/24/2014	06/30/2014	€0.27
03/25/2014	03/31/2014	€0.24
2013		€1.07	0.00%	5.98%
12/23/2013	12/30/2013	€0.30
09/24/2013	09/30/2013	€0.27
06/26/2013	07/02/2013	€0.25
03/25/2013	04/01/2013	€0.25
2012		€1.07	29.78%	7.39%
12/19/2012	12/26/2012	€0.35
09/25/2012	10/01/2012	€0.28
06/19/2012	06/25/2012	€0.24
03/26/2012	03/30/2012	€0.20
2011		€0.82	23.06%	6.25%
12/22/2011	12/29/2011	€0.27
09/26/2011	09/30/2011	€0.19
06/23/2011	06/29/2011	€0.18
03/25/2011	03/31/2011	€0.17
12/29/2010	01/05/2011	€0.0145
2010		€0.67	17.54%	5.50%
12/23/2010	12/30/2010	€0.18
09/24/2010	09/30/2010	€0.18
06/23/2010	06/29/2010	€0.17
03/25/2010	03/31/2010	€0.14
2009		€0.57	12.31%	5.61%
12/24/2009	12/31/2009	€0.16
09/23/2009	09/29/2009	€0.14
06/23/2009	06/29/2009	€0.14
03/25/2009	03/31/2009	€0.13
2008		€0.65	44.44%	8.00%
12/24/2008	12/31/2008	€0.14
09/25/2008	09/30/2008	€0.14
06/24/2008	06/30/2008	€0.11
03/25/2008	03/31/2008	€0.12
12/27/2007	01/03/2008	€0.14
2007		€0.45	25.00%	3.72%
09/26/2007	10/02/2007	€0.14
06/29/2007	07/06/2007	€0.15
03/26/2007	03/30/2007	€0.16
2006		€0.60	3.23%	4.90%
12/21/2006	12/28/2006	€0.17
09/27/2006	10/03/2006	€0.16
06/23/2006	06/29/2006	€0.14
03/27/2006	03/31/2006	€0.13
2005		€0.62	18.42%	4.88%
12/23/2005	12/30/2005	€0.15
09/26/2005	09/30/2005	€0.17
06/21/2005	06/27/2005	€0.10
03/28/2005	04/01/2005	€0.20
2004		€0.76	49.02%	7.08%
12/27/2004	12/31/2004	€0.39
09/27/2004	10/01/2004	€0.14
06/28/2004	07/02/2004	€0.12
03/29/2004	04/02/2004	€0.11
2003		€0.51	2.00%	4.74%
12/15/2003	12/24/2003	€0.16
09/15/2003	09/24/2003	€0.12
06/16/2003	06/25/2003	€0.12
03/10/2003	03/19/2003	€0.11
2002		€0.50	9.17%	4.60%
12/16/2002	12/26/2002	€0.15
09/16/2002	09/25/2002	€0.13
06/17/2002	06/26/2002	€0.11
03/11/2002	03/20/2002	€0.11
2001		€0.46	169.73%	2.71%
12/17/2001	12/27/2001	€0.13
10/02/2001	10/11/2001	€0.16
06/11/2001	06/20/2001	€0.0695
03/12/2001	03/21/2001	€0.0985
2000		€0.17	0.00%	0.93%
12/13/2000	12/22/2000	€0.0723
09/20/2000	09/29/2000	€0.0728
06/21/2000	06/30/2000	€0.0247

Frequently asked questions

When does iShares Tr.-S&P 500 Growth In. Registered Shares o.N. pay dividends?

iShares Tr.-S&P 500 Growth In. Registered Shares o.N. pays dividends in September, December, March, and June.

How often does iShares Tr.-S&P 500 Growth In. Registered Shares o.N. pay dividends?

iShares Tr.-S&P 500 Growth In. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-S&P 500 Growth In. Registered Shares o.N. pay?

The dividend yield is currently 0.35%, and payouts have decreased by 5.69% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-S&P 500 Growth In. 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.-S&P 500 Growth In. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-S&P 500 Growth In. Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from iShares Tr.-S&P 500 Growth In. Registered Shares o.N. in 2025?

In 2025, iShares Tr.-S&P 500 Growth In. Registered Shares o.N. paid €0.43 in dividends.

How much was the dividend from iShares Tr.-S&P 500 Growth In. Registered Shares o.N. in 2024?

In 2024, iShares Tr.-S&P 500 Growth In. Registered Shares o.N. paid €0.41 in dividends.

When is the next dividend from iShares Tr.-S&P 500 Growth In. Registered Shares o.N. expected?

iShares Tr.-S&P 500 Growth In. Registered Shares o.N. is expected to pay the next dividend in September.

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