iShares Tr.-Russel 1000 Value Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.36%
€3.01/unit
Dividend growth (CAGR 5Y): 4.90%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-Russel 1000 Value Registered Shares o.N. has already paid €1.37 in dividends. The last payout was in June.

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Metric	Value
Price	€221.75
Yield	1.36%
Interval	Quarterly
CAGR 3Y	0.15%
CAGR 5Y	4.90%
CAGR 10Y	3.45%

All dividend data

So far in 2026, €1.37 per unit has been distributed. In 2025, iShares Tr.-Russel 1000 Value Registered Shares o.N. distributed €3.11. The dividend yield is currently 1.36%, and distributions have decreased by 0.15% 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		€1.37	55.95%	0.62%
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%
12/17/2024	12/20/2024	€0.94
09/25/2024	09/30/2024	€0.92
06/11/2024	06/17/2024	€0.65
03/21/2024	03/27/2024	€0.71
2023		€3.09	0.96%	2.07%
12/20/2023	12/27/2023	€0.87
09/26/2023	10/02/2023	€0.94
06/07/2023	06/13/2023	€0.58
03/23/2023	03/29/2023	€0.70
2022		€3.12	32.77%	2.20%
12/13/2022	12/19/2022	€0.92
09/26/2022	09/30/2022	€0.95
06/09/2022	06/15/2022	€0.62
03/24/2022	03/30/2022	€0.63
2021		€2.35	3.69%	1.59%
12/13/2021	12/17/2021	€0.64
09/24/2021	09/30/2021	€0.70
06/10/2021	06/16/2021	€0.49
03/25/2021	03/31/2021	€0.52
2020		€2.44	24.69%	2.17%
12/14/2020	12/18/2020	€0.49
09/23/2020	09/29/2020	€0.61
06/15/2020	06/19/2020	€0.62
03/25/2020	03/31/2020	€0.72
2019		€3.24	26.07%	2.66%
12/16/2019	12/20/2019	€1.27
09/24/2019	09/30/2019	€0.76
06/17/2019	06/21/2019	€0.62
03/20/2019	03/26/2019	€0.59
2018		€2.57	13.72%	2.66%
12/17/2018	12/21/2018	€0.73
09/26/2018	10/02/2018	€0.68
07/03/2018	07/10/2018	€0.61
03/22/2018	03/28/2018	€0.55
2017		€2.26	1.31%	2.18%
12/21/2017	12/28/2017	€0.53
09/26/2017	09/29/2017	€0.56
07/06/2017	07/12/2017	€0.63
03/24/2017	03/30/2017	€0.54
2016		€2.29	4.09%	2.15%
12/22/2016	12/29/2016	€0.73
09/26/2016	09/30/2016	€0.46
07/06/2016	07/12/2016	€0.56
03/23/2016	03/30/2016	€0.54
2015		€2.20	36.65%	2.45%
12/24/2015	12/31/2015	€0.61
09/25/2015	10/01/2015	€0.46
07/02/2015	07/09/2015	€0.65
03/25/2015	03/31/2015	€0.48
2014		€1.61	16.67%	1.87%
12/24/2014	12/31/2014	€0.51
09/24/2014	09/30/2014	€0.38
07/02/2014	07/09/2014	€0.38
03/25/2014	03/31/2014	€0.34
2013		€1.38	7.81%	2.02%
12/23/2013	12/30/2013	€0.40
09/24/2013	09/30/2013	€0.31
07/02/2013	07/09/2013	€0.37
03/25/2013	04/01/2013	€0.30
2012		€1.28	18.52%	2.34%
12/19/2012	12/26/2012	€0.39
09/24/2012	09/28/2012	€0.32
06/26/2012	07/02/2012	€0.30
03/23/2012	03/29/2012	€0.27
2011		€1.08	11.34%	2.19%
12/22/2011	12/29/2011	€0.34
09/23/2011	09/29/2011	€0.25
07/05/2011	07/11/2011	€0.27
03/24/2011	03/30/2011	€0.22
2010		€0.97	1.04%	2.00%
12/22/2010	12/29/2010	€0.27
09/23/2010	09/29/2010	€0.25
07/02/2010	07/09/2010	€0.25
03/24/2010	03/30/2010	€0.20
2009		€0.96	38.46%	2.43%
12/23/2009	12/30/2009	€0.24
09/22/2009	09/28/2009	€0.18
07/02/2009	07/09/2009	€0.24
03/24/2009	03/30/2009	€0.30
2008		€1.56	48.57%	4.38%
12/23/2008	12/30/2008	€0.29
09/24/2008	09/30/2008	€0.31
07/02/2008	07/09/2008	€0.32
03/24/2008	03/28/2008	€0.31
12/27/2007	01/03/2008	€0.33
2007		€1.05	21.64%	1.91%
09/25/2007	10/01/2007	€0.37
06/28/2007	07/05/2007	€0.34
03/23/2007	03/29/2007	€0.34
2006		€1.34	2.19%	2.13%
12/20/2006	12/27/2006	€0.39
09/26/2006	10/02/2006	€0.32
06/22/2006	06/28/2006	€0.30
03/24/2006	03/30/2006	€0.33
2005		€1.37	34.31%	2.37%
12/22/2005	12/29/2005	€0.39
09/23/2005	09/29/2005	€0.35
06/20/2005	06/24/2005	€0.23
03/24/2005	03/31/2005	€0.40
2004		€1.02	6.25%	2.09%
12/23/2004	12/30/2004	€0.31
09/24/2004	09/30/2004	€0.25
06/25/2004	07/01/2004	€0.23
03/26/2004	04/01/2004	€0.23
2003		€0.96	5.88%	2.07%
12/12/2003	12/23/2003	€0.29
09/12/2003	09/23/2003	€0.24
06/13/2003	06/24/2003	€0.22
03/07/2003	03/18/2003	€0.21
2002		€1.02	32.47%	2.32%
12/13/2002	12/23/2002	€0.30
09/13/2002	09/24/2002	€0.26
06/14/2002	06/25/2002	€0.24
03/08/2002	03/19/2002	€0.22
2001		€0.77	59.72%	1.24%
12/14/2001	12/26/2001	€0.27
10/01/2001	10/10/2001	€0.31
03/09/2001	03/20/2001	€0.19
2000		€0.48	0.00%	0.76%
12/13/2000	12/22/2000	€0.20
09/20/2000	09/29/2000	€0.21
06/21/2000	06/30/2000	€0.0721

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 September, December, March, and June.

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 1.36%, 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 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.-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 06/15/2026, 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 September.

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