- Dividend yield TTM
- 10.69%€5.02/unit
- Dividend growth (CAGR 5Y)
- 19.26%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.96 |
Yield | 10.69% |
Interval | Semiannual |
CAGR 3Y | 1.41% |
CAGR 5Y | 19.26% |
CAGR 10Y | 4.68% |
All dividend data
So far in 2026, €5.02 per unit has been distributed. In 2025, iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N distributed €1.41. The dividend yield is currently 10.69%, and distributions have decreased by 1.41% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.02 | 256.03% | 10.69% | |
| 01/07/2026 | 13/07/2026 | €4.38 | ||
| 29/12/2025 | 09/01/2026 | €0.64 | ||
| 2025 | €1.41 | 12.80% | 3.01% | |
| 01/07/2025 | 11/07/2025 | €1.13 | ||
| 27/12/2024 | 09/01/2025 | €0.28 | ||
| 2024 | €1.25 | 5.93% | 2.66% | |
| 2023 | €1.18 | 20.27% | 2.50% | |
| 2022 | €1.48 | 72.09% | 3.44% | |
| 2021 | €0.86 | 48.28% | 1.79% | |
| 2020 | €0.58 | 46.30% | 1.47% | |
| 2019 | €1.08 | 11.34% | 2.60% | |
| 2018 | €0.97 | 12.79% | 2.86% | |
| 2017 | €0.86 | 0% | 2.17% | |
| 2016 | €0.86 | 4.44% | 2.36% | |
| 2015 | €0.90 | 6.25% | 2.38% | |
| 2014 | €0.96 | 33.33% | 2.72% | |
| 2013 | €0.72 | 16.28% | 2.12% | |
| 2012 | €0.86 | 22.86% | 2.95% | |
| 2011 | €0.70 | 2.94% | 2.68% | |
| 2010 | €0.68 | 4.62% | 2.32% | |
| 2009 | €0.65 | 19.75% | 2.34% | |
| 2008 | €0.81 | 0.00% | 3.73% | |
Frequently asked questions
When does iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends in January and July.
How often does iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends semiannual.
What percentage of dividends does iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay?
The dividend yield is currently 10.69%, and payouts have decreased by 1.41% over the past 3 years.
When were the most recent dividend payment dates for iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N?
The most recent payment was made on 13/07/2026. Previous payments were made on: 09/01/2026.
When did you need to hold iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio to receive the latest dividend?
If you held iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2025?
In 2025, iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €1.41 in dividends.
How much was the dividend from iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2024?
In 2024, iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €1.25 in dividends.
When is the next dividend from iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N expected?
iShares Trust - Europe ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N is expected to pay the next dividend in January.