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

Dividend yield TTM: 1.59%
€2.01/unit
Dividend growth (CAGR 5Y): 2.76%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-S&P M.C.400 Value Registered Shares o.N. has already paid €0.83 in dividends. The last payout was in June.

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Metric	Value
Price	€127.13
Yield	1.59%
Interval	Quarterly
CAGR 3Y	2.43%
CAGR 5Y	2.76%
CAGR 10Y	3.61%

All dividend data

So far in 2026, €0.83 per unit has been distributed. In 2025, iShares Tr.-S&P M.C.400 Value Registered Shares o.N. distributed €2.05. The dividend yield is currently 1.59%, and distributions have increased by 2.43% 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		€0.83	59.51%	0.66%
06/15/2026	06/18/2026	€0.45
03/17/2026	03/20/2026	€0.38
2025		€2.05	1.91%	1.83%
12/16/2025	12/19/2025	€0.70
09/16/2025	09/19/2025	€0.49
06/16/2025	06/20/2025	€0.45
03/18/2025	03/21/2025	€0.41
2024		€2.09	17.42%	1.74%
12/17/2024	12/20/2024	€0.62
09/25/2024	09/30/2024	€0.65
06/11/2024	06/17/2024	€0.48
03/21/2024	03/27/2024	€0.34
2023		€1.78	6.32%	1.72%
12/20/2023	12/27/2023	€0.49
09/26/2023	10/02/2023	€0.55
06/07/2023	06/13/2023	€0.32
03/23/2023	03/29/2023	€0.42
2022		€1.90	22.58%	2.03%
12/13/2022	12/19/2022	€0.52
09/26/2022	09/30/2022	€0.67
06/09/2022	06/15/2022	€0.35
03/24/2022	03/30/2022	€0.36
2021		€1.55	13.41%	1.59%
12/13/2021	12/17/2021	€0.45
09/24/2021	09/30/2021	€0.49
06/10/2021	06/16/2021	€0.29
03/25/2021	03/31/2021	€0.32
2020		€1.79	31.42%	2.52%
12/14/2020	12/18/2020	€0.30
09/23/2020	09/29/2020	€0.32
06/15/2020	06/19/2020	€0.27
03/25/2020	03/31/2020	€0.90
2019		€2.61	10.59%	3.42%
12/16/2019	12/20/2019	€0.77
09/24/2019	09/30/2019	€0.68
06/17/2019	06/21/2019	€0.60
03/20/2019	03/26/2019	€0.56
2018		€2.36	11.32%	3.94%
12/17/2018	12/21/2018	€0.64
09/26/2018	10/02/2018	€0.56
06/26/2018	07/02/2018	€0.57
03/22/2018	03/28/2018	€0.59
2017		€2.12	7.07%	3.18%
12/19/2017	12/26/2017	€0.61
09/26/2017	09/29/2017	€0.52
06/27/2017	06/30/2017	€0.54
03/24/2017	03/30/2017	€0.45
2016		€1.98	37.50%	2.87%
12/21/2016	12/28/2016	€0.69
09/26/2016	09/30/2016	€0.59
06/21/2016	06/27/2016	€0.47
03/23/2016	03/30/2016	€0.23
2015		€1.44	118.18%	2.66%
12/24/2015	12/31/2015	€0.32
09/25/2015	10/01/2015	€0.47
06/24/2015	06/30/2015	€0.45
03/25/2015	03/31/2015	€0.20
2014		€0.66	1.54%	1.26%
12/24/2014	12/31/2014	€0.15
09/24/2014	09/30/2014	€0.19
06/24/2014	06/30/2014	€0.16
03/25/2014	03/31/2014	€0.16
2013		€0.65	22.64%	1.52%
12/23/2013	12/30/2013	€0.19
09/24/2013	09/30/2013	€0.16
06/26/2013	07/02/2013	€0.16
03/25/2013	04/01/2013	€0.14
2012		€0.53	6.49%	1.57%
12/19/2012	12/26/2012	€0.12
09/25/2012	10/01/2012	€0.15
06/19/2012	06/25/2012	€0.14
03/26/2012	03/30/2012	€0.12
2011		€0.50	4.93%	1.69%
12/22/2011	12/29/2011	€0.16
09/26/2011	09/30/2011	€0.13
06/23/2011	06/29/2011	€0.11
03/25/2011	03/31/2011	€0.0977
2010		€0.47	16.88%	1.58%
12/23/2010	12/30/2010	€0.15
09/24/2010	09/30/2010	€0.12
06/23/2010	06/29/2010	€0.11
03/25/2010	03/31/2010	€0.0943
2009		€0.41	18.28%	1.76%
12/24/2009	12/31/2009	€0.0758
09/23/2009	09/29/2009	€0.11
06/23/2009	06/29/2009	€0.10
03/25/2009	03/31/2009	€0.12
2008		€0.50	172.56%	2.79%
12/24/2008	12/31/2008	€0.10
09/25/2008	09/30/2008	€0.14
06/24/2008	06/30/2008	€0.13
03/25/2008	03/31/2008	€0.0604
12/27/2007	01/03/2008	€0.0662
2007		€0.18	61.74%	0.67%
09/26/2007	10/02/2007	€0.057
06/29/2007	07/06/2007	€0.0586
03/26/2007	03/30/2007	€0.0666
2006		€0.48	0.50%	1.57%
12/21/2006	12/28/2006	€0.0862
09/27/2006	10/03/2006	€0.13
06/23/2006	06/29/2006	€0.14
03/27/2006	03/31/2006	€0.12
2005		€0.48	47.99%	1.60%
12/23/2005	12/30/2005	€0.17
09/26/2005	09/30/2005	€0.10
06/21/2005	06/27/2005	€0.11
03/28/2005	04/01/2005	€0.0986
2004		€0.32	372.81%	1.36%
12/27/2004	12/31/2004	€0.0874
09/27/2004	10/01/2004	€0.0713
06/28/2004	07/02/2004	€0.0817
03/29/2004	04/02/2004	€0.0648
12/31/2003	01/07/2004	€0.0182
2003		€0.0684	4.87%	0.31%
12/15/2003	12/24/2003	€0.0191
09/15/2003	09/24/2003	€0.0172
06/16/2003	06/25/2003	€0.0156
03/10/2003	03/19/2003	€0.0165
2002		€0.0719	4.26%	0.38%
12/16/2002	12/26/2002	€0.0187
09/16/2002	09/25/2002	€0.0192
06/17/2002	06/26/2002	€0.0172
03/11/2002	03/20/2002	€0.0168
2001		€0.0751	66.89%	0.30%
12/17/2001	12/27/2001	€0.0203
10/02/2001	10/11/2001	€0.0215
06/11/2001	06/20/2001	€0.0167
03/12/2001	03/21/2001	€0.0166
2000		€0.045	0.00%	0.20%
12/13/2000	12/22/2000	€0.0268
09/20/2000	09/29/2000	€0.0182

Frequently asked questions

When does iShares Tr.-S&P M.C.400 Value Registered Shares o.N. pay dividends?

iShares Tr.-S&P M.C.400 Value Registered Shares o.N. pays dividends in September, December, March, and June.

How often does iShares Tr.-S&P M.C.400 Value Registered Shares o.N. pay dividends?

iShares Tr.-S&P M.C.400 Value Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-S&P M.C.400 Value Registered Shares o.N. pay?

The dividend yield is currently 1.59%, and payouts have increased by 2.43% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-S&P M.C.400 Value 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 Value Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-S&P M.C.400 Value 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 Value Registered Shares o.N. in 2025?

In 2025, iShares Tr.-S&P M.C.400 Value Registered Shares o.N. paid €2.05 in dividends.

How much was the dividend from iShares Tr.-S&P M.C.400 Value Registered Shares o.N. in 2024?

In 2024, iShares Tr.-S&P M.C.400 Value Registered Shares o.N. paid €2.09 in dividends.

When is the next dividend from iShares Tr.-S&P M.C.400 Value Registered Shares o.N. expected?

iShares Tr.-S&P M.C.400 Value Registered Shares o.N. is expected to pay the next dividend in September.

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