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

Dividend yield TTM: 1.31%
€1.55/unit
Dividend growth (CAGR 5Y): 17.35%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-S&P S.C.600 Value Registered Shares o.N. has already paid €0.65 in dividends. The last payout was in June.

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Metric	Value
Price	€117.89
Yield	1.31%
Interval	Quarterly
CAGR 3Y	7.46%
CAGR 5Y	17.35%
CAGR 10Y	0.21%

All dividend data

So far in 2026, €0.65 per unit has been distributed. In 2025, iShares Tr.-S&P S.C.600 Value Registered Shares o.N. distributed €1.60. The dividend yield is currently 1.31%, and distributions have increased by 7.46% 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		€0.65	59.38%	0.56%
06/15/2026	06/18/2026	€0.47
03/17/2026	03/20/2026	€0.18
2025		€1.60	11.11%	1.65%
12/16/2025	12/19/2025	€0.46
09/16/2025	09/19/2025	€0.44
06/16/2025	06/20/2025	€0.37
03/18/2025	03/21/2025	€0.33
2024		€1.80	31.39%	1.72%
12/17/2024	12/20/2024	€0.51
09/25/2024	09/30/2024	€0.51
06/11/2024	06/17/2024	€0.44
03/21/2024	03/27/2024	€0.34
2023		€1.37	6.20%	1.46%
12/20/2023	12/27/2023	€0.20
09/26/2023	10/02/2023	€0.50
06/07/2023	06/13/2023	€0.37
03/23/2023	03/29/2023	€0.30
2022		€1.29	6.52%	1.52%
12/13/2022	12/19/2022	€0.24
09/26/2022	09/30/2022	€0.52
06/09/2022	06/15/2022	€0.27
03/24/2022	03/30/2022	€0.26
2021		€1.38	91.67%	1.50%
12/13/2021	12/17/2021	€0.44
09/24/2021	09/30/2021	€0.44
06/10/2021	06/16/2021	€0.21
03/25/2021	03/31/2021	€0.29
2020		€0.72	69.87%	1.08%
09/23/2020	09/29/2020	€0.24
06/15/2020	06/19/2020	€0.24
03/25/2020	03/31/2020	€0.24
2019		€2.39	21.32%	3.35%
12/16/2019	12/20/2019	€0.90
09/24/2019	09/30/2019	€0.53
06/17/2019	06/21/2019	€0.46
03/20/2019	03/26/2019	€0.50
2018		€1.97	4.79%	3.44%
12/17/2018	12/21/2018	€0.56
09/26/2018	10/02/2018	€0.51
06/26/2018	07/02/2018	€0.47
03/22/2018	03/28/2018	€0.43
2017		€1.88	19.75%	2.96%
12/19/2017	12/26/2017	€0.55
09/26/2017	09/29/2017	€0.40
06/27/2017	06/30/2017	€0.36
03/24/2017	03/30/2017	€0.57
2016		€1.57	0.63%	2.34%
12/21/2016	12/28/2016	€0.51
09/26/2016	09/30/2016	€0.35
06/21/2016	06/27/2016	€0.35
03/23/2016	03/30/2016	€0.36
2015		€1.58	23.44%	3.15%
12/24/2015	12/31/2015	€0.43
09/25/2015	10/01/2015	€0.34
06/24/2015	06/30/2015	€0.33
03/25/2015	03/31/2015	€0.48
2014		€1.28	29.29%	2.63%
12/24/2014	12/31/2014	€0.42
09/24/2014	09/30/2014	€0.30
06/24/2014	06/30/2014	€0.29
03/25/2014	03/31/2014	€0.27
2013		€0.99	30.26%	2.44%
12/23/2013	12/30/2013	€0.32
09/24/2013	09/30/2013	€0.22
06/26/2013	07/02/2013	€0.25
03/25/2013	04/01/2013	€0.20
2012		€0.76	35.71%	2.46%
12/19/2012	12/26/2012	€0.23
09/25/2012	10/01/2012	€0.19
06/19/2012	06/25/2012	€0.18
03/26/2012	03/30/2012	€0.16
2011		€0.56	13.09%	2.05%
12/22/2011	12/29/2011	€0.13
09/26/2011	09/30/2011	€0.18
06/23/2011	06/29/2011	€0.13
03/25/2011	03/31/2011	€0.12
2010		€0.50	49.43%	1.85%
12/23/2010	12/30/2010	€0.13
09/24/2010	09/30/2010	€0.14
06/23/2010	06/29/2010	€0.13
03/25/2010	03/31/2010	€0.0952
2009		€0.33	61.17%	1.63%
12/24/2009	12/31/2009	€0.0969
09/23/2009	09/29/2009	€0.075
06/23/2009	06/29/2009	€0.0677
03/25/2009	03/31/2009	€0.0918
2008		€0.85	67.35%	4.87%
12/24/2008	12/31/2008	€0.26
09/25/2008	09/30/2008	€0.21
06/24/2008	06/30/2008	€0.16
03/25/2008	03/31/2008	€0.0235
12/27/2007	01/03/2008	€0.20
2007		€0.51	25.00%	2.09%
09/26/2007	10/02/2007	€0.15
06/29/2007	07/06/2007	€0.19
03/26/2007	03/30/2007	€0.17
2006		€0.68	50.68%	2.38%
12/21/2006	12/28/2006	€0.19
09/27/2006	10/03/2006	€0.15
06/23/2006	06/29/2006	€0.16
03/27/2006	03/31/2006	€0.18
2005		€0.45	39.01%	1.66%
12/23/2005	12/30/2005	€0.16
09/26/2005	09/30/2005	€0.12
06/21/2005	06/27/2005	€0.0881
03/28/2005	04/01/2005	€0.0832
2004		€0.74	13.85%	3.33%
12/27/2004	12/31/2004	€0.10
09/27/2004	10/01/2004	€0.22
06/28/2004	07/02/2004	€0.23
03/29/2004	04/02/2004	€0.19
2003		€0.65	7.14%	3.30%
12/15/2003	12/24/2003	€0.17
09/15/2003	09/24/2003	€0.17
06/16/2003	06/25/2003	€0.18
03/10/2003	03/19/2003	€0.13
2002		€0.70	4.48%	4.08%
12/16/2002	12/26/2002	€0.19
09/16/2002	09/25/2002	€0.18
06/17/2002	06/26/2002	€0.18
03/11/2002	03/20/2002	€0.15
2001		€0.67	139.29%	2.76%
12/17/2001	12/27/2001	€0.18
10/02/2001	10/11/2001	€0.20
06/11/2001	06/20/2001	€0.15
03/12/2001	03/21/2001	€0.14
2000		€0.28	0.00%	1.39%
12/13/2000	12/22/2000	€0.15
09/20/2000	09/29/2000	€0.13

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.31%, and payouts have increased by 7.46% over the past 3 years.

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

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

In 2025, iShares Tr.-S&P S.C.600 Value Registered Shares o.N. paid €1.60 in dividends.

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

In 2024, iShares Tr.-S&P S.C.600 Value Registered Shares o.N. paid €1.80 in dividends.

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

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

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