iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.54%
€0.52/unit
Dividend growth (CAGR 5Y): 4.89%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-S&P M.C.400 Growth Registered Shares o.N. has already paid €0.21 in dividends. The last payout was in June.

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Metric	Value
Price	€97.56
Yield	0.54%
Interval	Quarterly
CAGR 3Y	7.80%
CAGR 5Y	4.89%
CAGR 10Y	3.09%

All dividend data

So far in 2026, €0.21 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 0.54%, and distributions have decreased by 7.80% 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		€0.21	62.80%	0.21%
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%
12/17/2024	12/20/2024	€0.20
09/25/2024	09/30/2024	€0.20
06/11/2024	06/17/2024	€0.13
03/21/2024	03/27/2024	€0.13
2023		€0.83	18.57%	1.15%
12/20/2023	12/27/2023	€0.24
09/26/2023	10/02/2023	€0.25
06/07/2023	06/13/2023	€0.16
03/23/2023	03/29/2023	€0.18
2022		€0.70	91.26%	1.12%
12/13/2022	12/19/2022	€0.18
09/26/2022	09/30/2022	€0.25
06/09/2022	06/15/2022	€0.14
03/24/2022	03/30/2022	€0.13
2021		€0.37	14.86%	0.49%
12/13/2021	12/17/2021	€0.12
09/24/2021	09/30/2021	€0.10
06/10/2021	06/16/2021	€0.0684
03/25/2021	03/31/2021	€0.0776
2020		€0.43	25.88%	0.74%
12/14/2020	12/18/2020	€0.12
09/23/2020	09/29/2020	€0.11
06/15/2020	06/19/2020	€0.0899
03/25/2020	03/31/2020	€0.11
2019		€0.58	25.65%	1.10%
12/16/2019	12/20/2019	€0.17
09/24/2019	09/30/2019	€0.15
06/17/2019	06/21/2019	€0.13
03/20/2019	03/26/2019	€0.13
2018		€0.46	5.34%	1.11%
12/17/2018	12/21/2018	€0.11
09/26/2018	10/02/2018	€0.15
06/26/2018	07/02/2018	€0.11
03/22/2018	03/28/2018	€0.0916
2017		€0.44	8.40%	0.97%
12/19/2017	12/26/2017	€0.15
09/26/2017	09/29/2017	€0.0981
06/27/2017	06/30/2017	€0.098
03/24/2017	03/30/2017	€0.0921
2016		€0.48	17.63%	1.11%
12/21/2016	12/28/2016	€0.17
09/26/2016	09/30/2016	€0.13
06/21/2016	06/27/2016	€0.0921
03/23/2016	03/30/2016	€0.0863
2015		€0.41	45.98%	1.11%
12/24/2015	12/31/2015	€0.13
09/25/2015	10/01/2015	€0.0943
06/24/2015	06/30/2015	€0.0833
03/25/2015	03/31/2015	€0.0991
2014		€0.28	11.75%	0.86%
12/24/2014	12/31/2014	€0.10
09/24/2014	09/30/2014	€0.0681
06/24/2014	06/30/2014	€0.0537
03/25/2014	03/31/2014	€0.0568
2013		€0.25	71.11%	0.91%
12/23/2013	12/30/2013	€0.0682
09/24/2013	09/30/2013	€0.0597
06/26/2013	07/02/2013	€0.0829
03/25/2013	04/01/2013	€0.0385
2012		€0.15	21.32%	0.67%
12/19/2012	12/26/2012	€0.0238
09/25/2012	10/01/2012	€0.047
06/19/2012	06/25/2012	€0.0423
03/26/2012	03/30/2012	€0.0326
2011		€0.12	10.69%	0.63%
12/22/2011	12/29/2011	€0.0436
09/26/2011	09/30/2011	€0.0304
06/23/2011	06/29/2011	€0.0247
03/25/2011	03/31/2011	€0.0214
2010		€0.11	29.32%	0.58%
12/23/2010	12/30/2010	€0.0404
09/24/2010	09/30/2010	€0.0257
06/23/2010	06/29/2010	€0.0261
03/25/2010	03/31/2010	€0.0163
2009		€0.0839	16.22%	0.62%
12/24/2009	12/31/2009	€0.0376
09/23/2009	09/29/2009	€0.0141
06/23/2009	06/29/2009	€0.022
03/25/2009	03/31/2009	€0.0102
2008		€0.0722	52.62%	0.73%
12/24/2008	12/31/2008	€0.00769
09/25/2008	09/30/2008	€0.0132
06/24/2008	06/30/2008	€0.0178
03/25/2008	03/31/2008	€0.0137
12/27/2007	01/03/2008	€0.0198
2007		€0.0473	21.82%	0.31%
09/26/2007	10/02/2007	€0.0128
06/29/2007	07/06/2007	€0.0132
03/26/2007	03/30/2007	€0.0213
2006		€0.0605	31.79%	0.40%
12/21/2006	12/28/2006	€0.0155
09/27/2006	10/03/2006	€0.0147
06/23/2006	06/29/2006	€0.0118
03/27/2006	03/31/2006	€0.0185
2005		€0.0887	54.80%	0.56%
12/23/2005	12/30/2005	€0.0184
09/26/2005	09/30/2005	€0.0195
06/21/2005	06/27/2005	€0.0205
03/28/2005	04/01/2005	€0.0303
2004		€0.0573	26.85%	0.46%
12/27/2004	12/31/2004	€0.0161
09/27/2004	10/01/2004	€0.0137
06/28/2004	07/02/2004	€0.0129
03/29/2004	04/02/2004	€0.0146
2003		€0.0452	48.05%	0.38%
12/15/2003	12/24/2003	€0.0123
09/15/2003	09/24/2003	€0.0126
06/16/2003	06/25/2003	€0.0107
03/10/2003	03/19/2003	€0.00957
2002		€0.0305	98.25%	0.28%
12/16/2002	12/26/2002	€0.0109
09/16/2002	09/25/2002	€0.00806
06/17/2002	06/26/2002	€0.00503
03/11/2002	03/20/2002	€0.00652
2001		€0.0154	94.32%	0.10%
12/17/2001	12/27/2001	€0.00409
10/02/2001	10/11/2001	€0.00627
06/11/2001	06/20/2001	€0.00304
03/12/2001	03/21/2001	€0.00199
2000		€0.00792	0.00%	0.05%
12/13/2000	12/22/2000	€0.00792

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 September, December, March, and June.

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 0.54%, 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 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 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 06/15/2026, 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 September.

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