- Dividend yield TTM
- 0.55%€0.55/unit
- Dividend growth (CAGR 5Y)
- 4.89%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.15 |
Yield | 0.55% |
Interval | Quarterly |
CAGR 3Y | 7.80% |
CAGR 5Y | 4.89% |
CAGR 10Y | 3.09% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. distributed €0.56. The dividend yield is currently 0.55%, and distributions have decreased by 7.80% 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 | €0.38 | 32.45% | 0.37% | |
| 09/15/2026 | 09/18/2026 | €0.17 | ||
| 06/15/2026 | 06/18/2026 | €0.12 | ||
| 03/17/2026 | 03/20/2026 | €0.0883 | ||
| 2025 | €0.56 | 15.15% | 0.67% | |
| 12/16/2025 | 12/19/2025 | €0.18 | ||
| 09/16/2025 | 09/19/2025 | €0.14 | ||
| 06/16/2025 | 06/20/2025 | €0.13 | ||
| 03/18/2025 | 03/21/2025 | €0.11 | ||
| 2024 | €0.66 | 20.48% | 0.76% | |
| 2023 | €0.83 | 18.57% | 1.15% | |
| 2022 | €0.70 | 91.26% | 1.12% | |
| 2021 | €0.37 | 14.86% | 0.49% | |
| 2020 | €0.43 | 25.88% | 0.74% | |
| 2019 | €0.58 | 25.65% | 1.10% | |
| 2018 | €0.46 | 5.34% | 1.11% | |
| 2017 | €0.44 | 8.40% | 0.97% | |
| 2016 | €0.48 | 17.63% | 1.11% | |
| 2015 | €0.41 | 45.98% | 1.11% | |
| 2014 | €0.28 | 11.75% | 0.86% | |
| 2013 | €0.25 | 71.11% | 0.91% | |
| 2012 | €0.15 | 21.32% | 0.67% | |
| 2011 | €0.12 | 10.69% | 0.63% | |
| 2010 | €0.11 | 29.32% | 0.58% | |
| 2009 | €0.0839 | 16.22% | 0.62% | |
| 2008 | €0.0722 | 52.62% | 0.73% | |
| 2007 | €0.0473 | 21.82% | 0.31% | |
| 2006 | €0.0605 | 31.79% | 0.40% | |
| 2005 | €0.0887 | 54.80% | 0.56% | |
| 2004 | €0.0573 | 26.85% | 0.46% | |
| 2003 | €0.0452 | 48.05% | 0.38% | |
| 2002 | €0.0305 | 98.25% | 0.28% | |
| 2001 | €0.0154 | 94.32% | 0.10% | |
| 2000 | €0.00792 | 0.00% | 0.05% | |
Frequently asked questions
When does iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. pay dividends?
iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. pays dividends in December, March, June, and September.
How often does iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. pay dividends?
iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. pay?
The dividend yield is currently 0.55%, and payouts have decreased by 7.80% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P M.C.400 Growth 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.-S&P M.C.400 Growth Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. paid €0.56 in dividends.
How much was the dividend from iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. paid €0.66 in dividends.
When is the next dividend from iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. expected?
iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. is expected to pay the next dividend in December.