- Dividend yield TTM
- 0.64%€0.54/unit
- Dividend growth (CAGR 5Y)
- 60.17%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.02 |
Yield | 0.64% |
Interval | Quarterly |
CAGR 3Y | 5.13% |
CAGR 5Y | 60.17% |
CAGR 10Y | 19.77% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. distributed €0.55. The dividend yield is currently 0.64%, and distributions have increased by 5.13% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 36.22% | 0.42% | |
| 09/15/2026 | 09/18/2026 | €0.16 | ||
| 06/15/2026 | 06/18/2026 | €0.0908 | ||
| 03/17/2026 | 03/20/2026 | €0.10 | ||
| 2025 | €0.55 | 1.85% | 0.80% | |
| 12/16/2025 | 12/19/2025 | €0.18 | ||
| 09/16/2025 | 09/19/2025 | €0.14 | ||
| 06/16/2025 | 06/20/2025 | €0.12 | ||
| 03/18/2025 | 03/21/2025 | €0.11 | ||
| 2024 | €0.54 | 8.70% | 0.75% | |
| 2023 | €0.50 | 4.70% | 0.87% | |
| 2022 | €0.47 | 80.71% | 0.93% | |
| 2021 | €0.26 | 408.56% | 0.41% | |
| 2020 | €0.0516 | 22.42% | 0.10% | |
| 2019 | €0.0666 | 32.16% | 0.17% | |
| 2018 | €0.0981 | 25.63% | 0.35% | |
| 2017 | €0.13 | 1.07% | 0.47% | |
| 2016 | €0.13 | 45.65% | 0.51% | |
| 2015 | €0.0896 | 6.35% | 0.38% | |
| 2014 | €0.0843 | 30.80% | 0.39% | |
| 2013 | €0.0644 | 25.00% | 0.37% | |
| 2012 | €0.0515 | 371.89% | 0.38% | |
| 2011 | €0.0109 | 42.07% | 0.09% | |
| 2010 | €0.0189 | 18.98% | 0.16% | |
| 2009 | €0.0158 | 77.81% | 0.18% | |
| 2008 | €0.00891 | 23.92% | 0.14% | |
| 2007 | €0.00719 | 66.20% | 0.06% | |
| 2006 | €0.0213 | 70.71% | 0.20% | |
| 2005 | €0.0125 | 1,390.43% | 0.11% | |
| 2004 | €0.000836 | 0.00% | 0.01% | |
Frequently asked questions
When does IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. pay dividends?
IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. pays dividends in December, March, June, and September.
How often does IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. pay dividends?
IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. pay?
The dividend yield is currently 0.64%, and payouts have increased by 5.13% over the past 3 years.
When were the most recent dividend payment dates for IShares Tr.-Mid Growth Idx Fd Registered Shares o.N.?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.
When did you need to hold IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. in 2025?
In 2025, IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. paid €0.55 in dividends.
How much was the dividend from IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. in 2024?
In 2024, IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. paid €0.54 in dividends.
When is the next dividend from IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. expected?
IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. is expected to pay the next dividend in December.