- Dividend yield TTM
- 0.73%€1.04/unit
- Dividend growth (CAGR 5Y)
- 10.68%
- Next dividend
- €0.31 on 09/18/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €141.90 |
Yield | 0.73% |
Interval | Quarterly |
CAGR 3Y | 0.33% |
CAGR 5Y | 10.68% |
CAGR 10Y | 1.48% |
All dividend data
So far in 2026, €0.41 per unit has been distributed. The next dividend of €0.31 will be paid on 09/18/2026. In 2025, iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. distributed €1.11. The dividend yield is currently 0.73%, and distributions have decreased by 0.33% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 35.14% | 0.29% | |
| 09/15/2026 | 09/18/2026 | €0.31 | ||
| 06/15/2026 | 06/18/2026 | €0.22 | ||
| 03/17/2026 | 03/20/2026 | €0.19 | ||
| 2025 | €1.11 | 16.54% | 0.92% | |
| 12/16/2025 | 12/19/2025 | €0.36 | ||
| 09/16/2025 | 09/19/2025 | €0.27 | ||
| 06/16/2025 | 06/20/2025 | €0.25 | ||
| 03/18/2025 | 03/21/2025 | €0.23 | ||
| 2024 | €1.33 | 12.71% | 1.02% | |
| 2023 | €1.18 | 4.42% | 1.05% | |
| 2022 | €1.13 | 50.67% | 1.11% | |
| 2021 | €0.75 | 11.94% | 0.62% | |
| 2020 | €0.67 | 57.86% | 0.71% | |
| 2019 | €1.59 | 52.88% | 1.84% | |
| 2018 | €1.04 | 18.75% | 1.48% | |
| 2017 | €1.28 | 9.40% | 1.79% | |
| 2016 | €1.17 | 8.59% | 1.64% | |
| 2015 | €1.28 | 72.97% | 2.26% | |
| 2014 | €0.74 | 42.31% | 1.47% | |
| 2013 | €0.52 | 42.22% | 1.19% | |
| 2012 | €0.90 | 205.19% | 2.84% | |
| 2011 | €0.29 | 25.28% | 1.02% | |
| 2010 | €0.24 | 206.11% | 0.88% | |
| 2009 | €0.0769 | 53.76% | 0.39% | |
| 2008 | €0.17 | 310.21% | 1.04% | |
| 2007 | €0.0405 | 9.39% | 0.18% | |
| 2006 | €0.0447 | 56.85% | 0.18% | |
| 2005 | €0.10 | 43.81% | 0.42% | |
| 2004 | €0.0721 | 8.91% | 0.36% | |
| 2003 | €0.0662 | 66.79% | 0.38% | |
| 2002 | €0.0397 | 122.85% | 0.26% | |
| 2001 | €0.0178 | 0.00% | 0.08% | |
Frequently asked questions
When does iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pay dividends?
iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pay dividends?
iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. pay?
The dividend yield is currently 0.73%, and payouts have decreased by 0.33% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P S.C.600 Growth 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 Growth Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P S.C.600 Growth 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 Growth Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. paid €1.11 in dividends.
How much was the dividend from iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. paid €1.33 in dividends.
When is the ex-dividend date for the next iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. dividend?
To receive the next dividend, iShares Tr.-S&P S.C.600 Growth Registered Shares o.N. must be in your portfolio on 09/15/2026.
How much is the next dividend from iShares Tr.-S&P S.C.600 Growth Registered Shares o.N.?
On 09/18/2026, €0.31 per unit is expected to be paid as a dividend.