- Dividend yield TTM
- 0.98%€1.42/unit
- Dividend growth (CAGR 5Y)
- 6.34%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €145.55 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | 2.06% |
CAGR 5Y | 6.34% |
CAGR 10Y | 1.27% |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. distributed €1.43. The dividend yield is currently 0.98%, and distributions have increased by 2.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 54.55% | 0.45% | |
| 06/15/2026 | 06/18/2026 | €0.37 | ||
| 03/17/2026 | 03/20/2026 | €0.28 | ||
| 2025 | €1.43 | 2.05% | 1.13% | |
| 12/16/2025 | 12/19/2025 | €0.42 | ||
| 09/16/2025 | 09/19/2025 | €0.35 | ||
| 06/16/2025 | 06/20/2025 | €0.33 | ||
| 03/18/2025 | 03/21/2025 | €0.33 | ||
| 2024 | €1.46 | 2.10% | 1.18% | |
| 2023 | €1.43 | 6.72% | 1.51% | |
| 2022 | €1.34 | 21.82% | 1.70% | |
| 2021 | €1.10 | 4.76% | 1.16% | |
| 2020 | €1.05 | 17.54% | 1.49% | |
| 2019 | €1.27 | 28.63% | 1.97% | |
| 2018 | €0.99 | 10.00% | 2.00% | |
| 2017 | €0.90 | 4.07% | 1.76% | |
| 2016 | €0.94 | 42.44% | 1.92% | |
| 2015 | €1.63 | 31.45% | 3.81% | |
| 2014 | €1.24 | 14.81% | 3.20% | |
| 2013 | €1.08 | 11.34% | 3.49% | |
| 2012 | €0.97 | 24.36% | 3.93% | |
| 2011 | €0.78 | 9.86% | 3.51% | |
| 2010 | €0.71 | 7.58% | 3.32% | |
| 2009 | €0.66 | 54.17% | 3.78% | |
| 2008 | €1.44 | 25.22% | 10.00% | |
| 2007 | €1.15 | 21.77% | 5.16% | |
| 2006 | €1.47 | 345.45% | 6.13% | |
| 2005 | €0.33 | 68.87% | 1.41% | |
| 2004 | €1.06 | 0.00% | 5.39% | |
Frequently asked questions
When does IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. pay dividends?
IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. pays dividends in September, December, March, and June.
How often does IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. pay dividends?
IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. pay?
The dividend yield is currently 0.98%, and payouts have increased by 2.06% over the past 3 years.
When were the most recent dividend payment dates for IShares Trust-S&P 1500 Ind.Fd. 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 Trust-S&P 1500 Ind.Fd. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. in 2025?
In 2025, IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. paid €1.43 in dividends.
How much was the dividend from IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. in 2024?
In 2024, IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. paid €1.46 in dividends.
When is the next dividend from IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. expected?
IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. is expected to pay the next dividend in September.
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