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

Dividend yield TTM: 1.49%
€3.05/unit
Dividend growth (CAGR 5Y): 2.54%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. has already paid €1.46 in dividends. The last payout was in June.

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Metric	Value
Price	€205.02
Yield	1.49%
Interval	Quarterly
CAGR 3Y	0.62%
CAGR 5Y	2.54%
CAGR 10Y	4.19%

All dividend data

So far in 2026, €1.46 per unit has been distributed. In 2025, iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. distributed €2.98. The dividend yield is currently 1.49%, and distributions have increased by 0.62% 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		€1.46	51.01%	0.72%
06/15/2026	06/18/2026	€0.78
03/17/2026	03/20/2026	€0.68
2025		€2.98	17.45%	1.65%
12/16/2025	12/19/2025	€0.85
09/16/2025	09/19/2025	€0.74
06/16/2025	06/20/2025	€0.70
03/18/2025	03/21/2025	€0.69
2024		€3.61	35.71%	1.97%
12/17/2024	12/20/2024	€1.02
09/25/2024	09/30/2024	€1.02
06/11/2024	06/17/2024	€0.79
03/21/2024	03/27/2024	€0.78
2023		€2.66	8.59%	1.69%
12/20/2023	12/27/2023	€0.71
09/26/2023	10/02/2023	€0.80
06/07/2023	06/13/2023	€0.51
03/23/2023	03/29/2023	€0.64
2022		€2.91	18.78%	2.16%
12/13/2022	12/19/2022	€0.79
09/26/2022	09/30/2022	€0.93
06/09/2022	06/15/2022	€0.56
03/24/2022	03/30/2022	€0.63
2021		€2.45	6.84%	1.77%
12/13/2021	12/17/2021	€0.68
09/24/2021	09/30/2021	€0.74
06/10/2021	06/16/2021	€0.44
03/25/2021	03/31/2021	€0.59
2020		€2.63	6.48%	2.50%
12/14/2020	12/18/2020	€0.64
09/23/2020	09/29/2020	€0.68
06/15/2020	06/19/2020	€0.56
03/25/2020	03/31/2020	€0.75
2019		€2.47	4.22%	2.12%
12/16/2019	12/20/2019	€0.67
09/24/2019	09/30/2019	€0.66
06/17/2019	06/21/2019	€0.57
03/20/2019	03/26/2019	€0.57
2018		€2.37	11.79%	2.70%
12/17/2018	12/21/2018	€0.65
09/26/2018	10/02/2018	€0.59
06/26/2018	07/02/2018	€0.61
03/22/2018	03/28/2018	€0.52
2017		€2.12	1.92%	2.22%
12/19/2017	12/26/2017	€0.53
09/26/2017	09/29/2017	€0.56
06/27/2017	06/30/2017	€0.51
03/24/2017	03/30/2017	€0.52
2016		€2.08	6.12%	2.16%
12/21/2016	12/28/2016	€0.60
09/26/2016	09/30/2016	€0.52
06/21/2016	06/27/2016	€0.48
03/23/2016	03/30/2016	€0.48
2015		€1.96	26.45%	2.42%
12/24/2015	12/31/2015	€0.54
09/25/2015	10/01/2015	€0.48
06/24/2015	06/30/2015	€0.44
03/25/2015	03/31/2015	€0.50
2014		€1.55	18.32%	2.00%
12/24/2014	12/31/2014	€0.47
09/24/2014	09/30/2014	€0.40
06/24/2014	06/30/2014	€0.34
03/25/2014	03/31/2014	€0.34
2013		€1.31	10.08%	2.11%
12/23/2013	12/30/2013	€0.36
09/24/2013	09/30/2013	€0.34
06/26/2013	07/02/2013	€0.32
03/25/2013	04/01/2013	€0.29
2012		€1.19	22.68%	2.37%
12/19/2012	12/26/2012	€0.37
09/25/2012	10/01/2012	€0.31
06/19/2012	06/25/2012	€0.26
03/26/2012	03/30/2012	€0.25
2011		€0.97	3.19%	2.18%
12/22/2011	12/29/2011	€0.30
09/26/2011	09/30/2011	€0.26
06/23/2011	06/29/2011	€0.21
03/25/2011	03/31/2011	€0.20
2010		€0.94	3.09%	2.12%
12/23/2010	12/30/2010	€0.27
09/24/2010	09/30/2010	€0.26
06/23/2010	06/29/2010	€0.22
03/25/2010	03/31/2010	€0.19
2009		€0.97	39.75%	2.62%
12/24/2009	12/31/2009	€0.25
09/23/2009	09/29/2009	€0.21
06/23/2009	06/29/2009	€0.21
03/25/2009	03/31/2009	€0.30
2008		€1.61	71.28%	4.97%
12/24/2008	12/31/2008	€0.34
09/25/2008	09/30/2008	€0.34
06/24/2008	06/30/2008	€0.29
03/25/2008	03/31/2008	€0.33
12/27/2007	01/03/2008	€0.31
2007		€0.94	18.26%	1.82%
09/26/2007	10/02/2007	€0.32
06/29/2007	07/06/2007	€0.31
03/26/2007	03/30/2007	€0.31
2006		€1.15	7.48%	1.98%
12/21/2006	12/28/2006	€0.33
09/27/2006	10/03/2006	€0.28
06/23/2006	06/29/2006	€0.26
03/27/2006	03/31/2006	€0.28
2005		€1.07	33.75%	1.94%
12/23/2005	12/30/2005	€0.29
09/26/2005	09/30/2005	€0.23
06/21/2005	06/27/2005	€0.19
03/28/2005	04/01/2005	€0.36
2004		€0.80	5.26%	1.73%
12/27/2004	12/31/2004	€0.23
09/27/2004	10/01/2004	€0.20
06/28/2004	07/02/2004	€0.19
03/29/2004	04/02/2004	€0.18
2003		€0.76	9.52%	1.75%
12/15/2003	12/24/2003	€0.22
09/15/2003	09/24/2003	€0.20
06/16/2003	06/25/2003	€0.17
03/10/2003	03/19/2003	€0.17
2002		€0.84	10.64%	2.07%
12/16/2002	12/26/2002	€0.23
09/16/2002	09/25/2002	€0.22
06/17/2002	06/26/2002	€0.20
03/11/2002	03/20/2002	€0.19
2001		€0.94	89.94%	1.51%
12/17/2001	12/27/2001	€0.22
10/02/2001	10/11/2001	€0.27
06/11/2001	06/20/2001	€0.27
03/12/2001	03/21/2001	€0.18
2000		€0.49	0.00%	0.73%
12/13/2000	12/22/2000	€0.20
09/20/2000	09/29/2000	€0.22
06/21/2000	06/30/2000	€0.0749

Frequently asked questions

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

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

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

iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. pays dividends quarterly.

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

The dividend yield is currently 1.49%, and payouts have increased by 0.62% over the past 3 years.

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

If you held iShares Tr.-S&P 500 Value Ind. 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 Value Ind. Registered Shares o.N. in 2025?

In 2025, iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. paid €2.98 in dividends.

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

In 2024, iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. paid €3.61 in dividends.

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

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

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