- Dividend yield TTM
- 1.37%€3.05/unit
- Dividend growth (CAGR 5Y)
- 4.90%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €224.63 |
Yield | 1.37% |
Interval | Quarterly |
CAGR 3Y | 0.15% |
CAGR 5Y | 4.90% |
CAGR 10Y | 3.45% |
All dividend data
So far in 2026, €2.18 per unit has been distributed. In 2025, iShares Tr.-Russel 1000 Value Registered Shares o.N. distributed €3.11. The dividend yield is currently 1.37%, and distributions have decreased by 0.15% 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 | €2.18 | 29.90% | 0.98% | |
| 09/15/2026 | 09/18/2026 | €0.81 | ||
| 06/15/2026 | 06/18/2026 | €0.66 | ||
| 03/17/2026 | 03/20/2026 | €0.71 | ||
| 2025 | €3.11 | 3.42% | 1.73% | |
| 12/16/2025 | 12/19/2025 | €0.87 | ||
| 09/16/2025 | 09/19/2025 | €0.77 | ||
| 06/16/2025 | 06/20/2025 | €0.73 | ||
| 03/18/2025 | 03/21/2025 | €0.74 | ||
| 2024 | €3.22 | 4.21% | 1.81% | |
| 2023 | €3.09 | 0.96% | 2.07% | |
| 2022 | €3.12 | 32.77% | 2.20% | |
| 2021 | €2.35 | 3.69% | 1.59% | |
| 2020 | €2.44 | 24.69% | 2.17% | |
| 2019 | €3.24 | 26.07% | 2.66% | |
| 2018 | €2.57 | 13.72% | 2.66% | |
| 2017 | €2.26 | 1.31% | 2.18% | |
| 2016 | €2.29 | 4.09% | 2.15% | |
| 2015 | €2.20 | 36.65% | 2.45% | |
| 2014 | €1.61 | 16.67% | 1.87% | |
| 2013 | €1.38 | 7.81% | 2.02% | |
| 2012 | €1.28 | 18.52% | 2.34% | |
| 2011 | €1.08 | 11.34% | 2.19% | |
| 2010 | €0.97 | 1.04% | 2.00% | |
| 2009 | €0.96 | 38.46% | 2.43% | |
| 2008 | €1.56 | 48.57% | 4.38% | |
| 2007 | €1.05 | 21.64% | 1.91% | |
| 2006 | €1.34 | 2.19% | 2.13% | |
| 2005 | €1.37 | 34.31% | 2.37% | |
| 2004 | €1.02 | 6.25% | 2.09% | |
| 2003 | €0.96 | 5.88% | 2.07% | |
| 2002 | €1.02 | 32.47% | 2.32% | |
| 2001 | €0.77 | 59.72% | 1.24% | |
| 2000 | €0.48 | 0.00% | 0.76% | |
Frequently asked questions
When does iShares Tr.-Russel 1000 Value Registered Shares o.N. pay dividends?
iShares Tr.-Russel 1000 Value Registered Shares o.N. pays dividends in December, March, June, and September.
How often does iShares Tr.-Russel 1000 Value Registered Shares o.N. pay dividends?
iShares Tr.-Russel 1000 Value Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Russel 1000 Value Registered Shares o.N. pay?
The dividend yield is currently 1.37%, and payouts have decreased by 0.15% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Russel 1000 Value 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.-Russel 1000 Value Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Russel 1000 Value Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShares Tr.-Russel 1000 Value Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Russel 1000 Value Registered Shares o.N. paid €3.11 in dividends.
How much was the dividend from iShares Tr.-Russel 1000 Value Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Russel 1000 Value Registered Shares o.N. paid €3.22 in dividends.
When is the next dividend from iShares Tr.-Russel 1000 Value Registered Shares o.N. expected?
iShares Tr.-Russel 1000 Value Registered Shares o.N. is expected to pay the next dividend in December.