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IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. Logo
US4642871507
A0HL2E
ITOT

IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N.

Dividend yield TTM
0.99%
€1.46/unit
Dividend growth (CAGR 5Y)
6.34%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N. has already paid €1.04 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €147.96
Yield
 0.99%
Interval
 Quarterly
CAGR 3Y
 2.06%
CAGR 5Y
 6.34%
CAGR 10Y
 1.27%

All dividend data

So far in 2026, €1.04 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 0.99%, and distributions have increased by 2.06% 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 €1.04 27.27% 0.71%
09/15/2026 09/18/2026 €0.39
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%
12/17/2024 12/20/2024 €0.45
09/25/2024 09/30/2024 €0.42
06/11/2024 06/17/2024 €0.31
03/21/2024 03/27/2024 €0.28
2023 €1.43 6.72% 1.51%
12/20/2023 12/27/2023 €0.43
09/26/2023 10/02/2023 €0.42
06/07/2023 06/13/2023 €0.26
03/23/2023 03/29/2023 €0.32
2022 €1.34 21.82% 1.70%
12/13/2022 12/19/2022 €0.38
09/26/2022 09/30/2022 €0.41
06/09/2022 06/15/2022 €0.26
03/24/2022 03/30/2022 €0.29
2021 €1.10 4.76% 1.16%
12/13/2021 12/17/2021 €0.33
09/24/2021 09/30/2021 €0.32
06/10/2021 06/16/2021 €0.20
03/25/2021 03/31/2021 €0.25
2020 €1.05 17.54% 1.49%
12/14/2020 12/18/2020 €0.28
09/23/2020 09/29/2020 €0.28
06/15/2020 06/19/2020 €0.25
03/25/2020 03/31/2020 €0.24
2019 €1.27 28.63% 1.97%
12/16/2019 12/20/2019 €0.40
09/24/2019 09/30/2019 €0.30
06/17/2019 06/21/2019 €0.31
03/20/2019 03/26/2019 €0.21
12/28/2018 01/04/2019 €0.0534
2018 €0.99 10.00% 2.00%
12/17/2018 12/21/2018 €0.31
09/26/2018 10/02/2018 €0.26
06/26/2018 07/02/2018 €0.22
03/22/2018 03/28/2018 €0.20
2017 €0.90 4.07% 1.76%
12/19/2017 12/26/2017 €0.25
09/26/2017 09/29/2017 €0.23
06/27/2017 06/30/2017 €0.21
03/24/2017 03/30/2017 €0.21
2016 €0.94 42.44% 1.92%
12/21/2016 12/28/2016 €0.26
09/26/2016 09/30/2016 €0.20
06/21/2016 06/27/2016 €0.22
03/23/2016 03/30/2016 €0.18
12/29/2015 01/05/2016 €0.0782
2015 €1.63 31.45% 3.81%
12/24/2015 12/31/2015 €0.47
09/25/2015 10/01/2015 €0.41
06/24/2015 06/30/2015 €0.37
03/25/2015 03/31/2015 €0.38
2014 €1.24 14.81% 3.20%
12/24/2014 12/31/2014 €0.38
09/24/2014 09/30/2014 €0.32
06/24/2014 06/30/2014 €0.28
03/25/2014 03/31/2014 €0.26
2013 €1.08 11.34% 3.49%
12/23/2013 12/30/2013 €0.31
09/24/2013 09/30/2013 €0.27
06/26/2013 07/02/2013 €0.25
03/25/2013 04/01/2013 €0.25
2012 €0.97 24.36% 3.93%
12/19/2012 12/26/2012 €0.30
09/25/2012 10/01/2012 €0.24
06/19/2012 06/25/2012 €0.24
03/26/2012 03/30/2012 €0.19
2011 €0.78 9.86% 3.51%
12/22/2011 12/29/2011 €0.25
09/26/2011 09/30/2011 €0.20
06/23/2011 06/29/2011 €0.17
03/25/2011 03/31/2011 €0.16
2010 €0.71 7.58% 3.32%
12/23/2010 12/30/2010 €0.20
09/24/2010 09/30/2010 €0.19
06/23/2010 06/29/2010 €0.17
03/25/2010 03/31/2010 €0.15
2009 €0.66 54.17% 3.78%
12/24/2009 12/31/2009 €0.17
09/23/2009 09/29/2009 €0.15
06/23/2009 06/29/2009 €0.16
03/25/2009 03/31/2009 €0.18
2008 €1.44 25.22% 10.00%
12/24/2008 12/31/2008 €0.19
09/25/2008 09/30/2008 €0.20
06/24/2008 06/30/2008 €0.34
03/25/2008 03/31/2008 €0.33
12/27/2007 01/03/2008 €0.38
2007 €1.15 21.77% 5.16%
09/26/2007 10/02/2007 €0.40
06/29/2007 07/06/2007 €0.37
03/26/2007 03/30/2007 €0.38
2006 €1.47 345.45% 6.13%
12/21/2006 12/28/2006 €0.42
09/27/2006 10/03/2006 €0.38
06/23/2006 06/29/2006 €0.32
03/27/2006 03/31/2006 €0.35
2005 €0.33 68.87% 1.41%
09/26/2005 09/30/2005 €0.33
2004 €1.06 0.00% 5.39%
12/27/2004 12/31/2004 €0.43
09/27/2004 10/01/2004 €0.35
06/28/2004 07/02/2004 €0.28

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 December, March, June, and September.

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 0.99%, 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 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 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 09/15/2026, 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 December.

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