iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.71%
€1.04/unit
Dividend growth (CAGR 5Y): 10.68%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. has already paid €0.41 in dividends. The last payout was in June.

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Metric	Value
Price	€146.57
Yield	0.71%
Interval	Quarterly
CAGR 3Y	0.33%
CAGR 5Y	10.68%
CAGR 10Y	1.48%

All dividend data

So far in 2026, €0.41 per unit has been distributed. In 2025, iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. distributed €1.11. The dividend yield is currently 0.71%, and distributions have decreased by 0.33% 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		€0.41	63.06%	0.29%
06/15/2026	06/18/2026	€0.22
03/17/2026	03/20/2026	€0.19
2025		€1.11	16.54%	0.92%
12/16/2025	12/19/2025	€0.36
09/16/2025	09/19/2025	€0.27
06/16/2025	06/20/2025	€0.25
03/18/2025	03/21/2025	€0.23
2024		€1.33	12.71%	1.02%
12/17/2024	12/20/2024	€0.34
09/25/2024	09/30/2024	€0.47
06/11/2024	06/17/2024	€0.32
03/21/2024	03/27/2024	€0.20
2023		€1.18	4.42%	1.05%
12/20/2023	12/27/2023	€0.25
09/26/2023	10/02/2023	€0.38
06/07/2023	06/13/2023	€0.28
03/23/2023	03/29/2023	€0.27
2022		€1.13	50.67%	1.11%
12/13/2022	12/19/2022	€0.35
09/26/2022	09/30/2022	€0.37
06/09/2022	06/15/2022	€0.21
03/24/2022	03/30/2022	€0.20
2021		€0.75	11.94%	0.62%
12/13/2021	12/17/2021	€0.19
09/24/2021	09/30/2021	€0.31
06/10/2021	06/16/2021	€0.11
03/25/2021	03/31/2021	€0.14
2020		€0.67	57.86%	0.71%
12/14/2020	12/18/2020	€0.20
09/23/2020	09/29/2020	€0.16
06/15/2020	06/19/2020	€0.14
03/25/2020	03/31/2020	€0.17
2019		€1.59	52.88%	1.84%
12/16/2019	12/20/2019	€0.49
09/24/2019	09/30/2019	€0.43
06/17/2019	06/21/2019	€0.36
03/20/2019	03/26/2019	€0.31
2018		€1.04	18.75%	1.48%
12/17/2018	12/21/2018	€0.24
09/26/2018	10/02/2018	€0.26
06/26/2018	07/02/2018	€0.27
03/22/2018	03/28/2018	€0.27
2017		€1.28	9.40%	1.79%
12/19/2017	12/26/2017	€0.43
09/26/2017	09/29/2017	€0.31
06/27/2017	06/30/2017	€0.30
03/24/2017	03/30/2017	€0.24
2016		€1.17	8.59%	1.64%
12/21/2016	12/28/2016	€0.25
09/26/2016	09/30/2016	€0.26
06/21/2016	06/27/2016	€0.27
03/23/2016	03/30/2016	€0.39
2015		€1.28	72.97%	2.26%
12/24/2015	12/31/2015	€0.45
09/25/2015	10/01/2015	€0.27
06/24/2015	06/30/2015	€0.29
03/25/2015	03/31/2015	€0.27
2014		€0.74	42.31%	1.47%
12/24/2014	12/31/2014	€0.31
09/24/2014	09/30/2014	€0.16
06/24/2014	06/30/2014	€0.15
03/25/2014	03/31/2014	€0.12
2013		€0.52	42.22%	1.19%
12/23/2013	12/30/2013	€0.11
09/24/2013	09/30/2013	€0.12
06/26/2013	07/02/2013	€0.15
03/25/2013	04/01/2013	€0.14
2012		€0.90	205.19%	2.84%
12/19/2012	12/26/2012	€0.44
09/25/2012	10/01/2012	€0.13
06/19/2012	06/25/2012	€0.15
03/26/2012	03/30/2012	€0.18
2011		€0.29	25.28%	1.02%
12/22/2011	12/29/2011	€0.14
09/26/2011	09/30/2011	€0.0908
06/23/2011	06/29/2011	€0.032
03/25/2011	03/31/2011	€0.0321
2010		€0.24	206.11%	0.88%
12/23/2010	12/30/2010	€0.12
09/24/2010	09/30/2010	€0.0407
06/23/2010	06/29/2010	€0.0372
03/25/2010	03/31/2010	€0.0375
2009		€0.0769	53.76%	0.39%
12/24/2009	12/31/2009	€0.0309
09/23/2009	09/29/2009	€0.0159
06/23/2009	06/29/2009	€0.0243
03/25/2009	03/31/2009	€0.0058
2008		€0.17	310.21%	1.04%
12/24/2008	12/31/2008	€0.0623
09/25/2008	09/30/2008	€0.0252
06/24/2008	06/30/2008	€0.0223
03/25/2008	03/31/2008	€0.0346
12/27/2007	01/03/2008	€0.0219
2007		€0.0405	9.39%	0.18%
09/26/2007	10/02/2007	€0.0118
06/29/2007	07/06/2007	€0.0244
03/26/2007	03/30/2007	€0.00434
2006		€0.0447	56.85%	0.18%
12/21/2006	12/28/2006	€0.00734
09/27/2006	10/03/2006	€0.018
06/23/2006	06/29/2006	€0.0114
03/27/2006	03/31/2006	€0.008
2005		€0.10	43.81%	0.42%
12/23/2005	12/30/2005	€0.00959
09/26/2005	09/30/2005	€0.0203
06/21/2005	06/27/2005	€0.0458
03/28/2005	04/01/2005	€0.028
2004		€0.0721	8.91%	0.36%
12/27/2004	12/31/2004	€0.0174
09/27/2004	10/01/2004	€0.0186
06/28/2004	07/02/2004	€0.0242
03/29/2004	04/02/2004	€0.0119
2003		€0.0662	66.79%	0.38%
12/15/2003	12/24/2003	€0.021
09/15/2003	09/24/2003	€0.0169
06/16/2003	06/25/2003	€0.0171
03/10/2003	03/19/2003	€0.0112
2002		€0.0397	122.85%	0.26%
12/16/2002	12/26/2002	€0.0133
09/16/2002	09/25/2002	€0.0114
06/17/2002	06/26/2002	€0.00639
03/11/2002	03/20/2002	€0.0086
2001		€0.0178	0.00%	0.08%
12/17/2001	12/27/2001	€0.00623
10/02/2001	10/11/2001	€0.00753
06/11/2001	06/20/2001	€0.00305
03/12/2001	03/21/2001	€0.001

Frequently asked questions

When does iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pay dividends?

iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pays dividends in September, December, March, and June.

How often does iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pay dividends?

iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pay?

The dividend yield is currently 0.71%, and payouts have decreased by 0.33% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-S&P S.C.600 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 S.C.600 Growth Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-S&P S.C.600 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 S.C.600 Growth Registered Shares o.N. in 2025?

In 2025, iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. paid €1.11 in dividends.

How much was the dividend from iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. in 2024?

In 2024, iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. paid €1.33 in dividends.

When is the next dividend from iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. expected?

iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. is expected to pay the next dividend in September.

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