iShares ATX(DE)UCITS ETF - EUR DIS Logo
DE000A0D8Q23
A0D8Q2
EXXX.DE

iShares ATX(DE)UCITS ETF - EUR DIS

Dividend yield TTM
2.15%
€1.57/unit
Dividend growth (CAGR 5Y)
32.80%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, iShares ATX(DE)UCITS ETF - EUR DIS has already paid €1.57 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€72.83
Yield
2.15%
Interval
Quarterly
CAGR 3Y
6.17%
CAGR 5Y
32.80%
CAGR 10Y
13.69%

All dividend data

So far in 2026, €1.57 per unit has been distributed. In 2025, iShares ATX(DE)UCITS ETF - EUR DIS distributed €1.44. The dividend yield is currently 2.15%, and distributions have increased by 6.17% over the last 3 years. The ETF pays dividends quarterly in June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.57 8.78% 2.13%
15/09/2026 15/09/2026 €0.64
15/06/2026 15/06/2026 €0.93
2025 €1.44 13.05% 2.53%
15/09/2025 15/09/2025 €1.14
16/06/2025 16/06/2025 €0.29
17/03/2025 17/03/2025 €0.0133
2024 €1.66 28.69% 4.30%
16/09/2024 16/09/2024 €1.23
17/06/2024 17/06/2024 €0.29
15/03/2024 15/03/2024 €0.14
2023 €1.29 6.60% 3.53%
15/09/2023 15/09/2023 €1.19
15/06/2023 15/06/2023 €0.0999
2022 €1.21 181.40% 3.61%
15/09/2022 15/09/2022 €0.72
15/06/2022 15/06/2022 €0.18
15/03/2022 15/03/2022 €0.31
2021 €0.43 23.55% 1.04%
15/09/2021 15/09/2021 €0.30
15/06/2021 15/06/2021 €0.13
2020 €0.35 40.09% 1.18%
15/12/2020 15/12/2020 €0.28
15/09/2020 15/09/2020 €0.0628
15/06/2020 15/06/2020 €0.00524
2019 €0.58 24.95% 1.73%
16/12/2019 16/12/2019 €0.0109
16/09/2019 16/09/2019 €0.42
17/06/2019 17/06/2019 €0.15
2018 €0.46 42.52% 1.62%
17/09/2018 17/09/2018 €0.33
15/06/2018 15/06/2018 €0.12
02/01/2018 02/01/2018 €0.0149
2017 €0.33 12.48% 0.92%
15/09/2017 15/09/2017 €0.23
15/06/2017 15/06/2017 €0.0962
2016 €0.29 27.50% 1.08%
15/09/2016 15/09/2016 €0.19
15/06/2016 15/06/2016 €0.10
2015 €0.40 4.17% 1.65%
15/09/2015 15/09/2015 €0.20
15/06/2015 15/06/2015 €0.20
2014 €0.38 26.15% 1.77%
15/09/2014 15/09/2014 €0.35
16/06/2014 16/06/2014 €0.034
2013 €0.52 10.64% 1.98%
16/09/2013 16/09/2013 €0.35
17/06/2013 17/06/2013 €0.17
2012 €0.47 12.96% 1.97%
17/09/2012 17/09/2012 €0.24
15/06/2012 15/06/2012 €0.23
2011 €0.54 22.86% 2.79%
15/09/2011 15/09/2011 €0.35
15/06/2011 15/06/2011 €0.19
2010 €0.70 11.11% 2.39%
15/09/2010 15/09/2010 €0.36
15/06/2010 15/06/2010 €0.34
2009 €0.63 4.55% 2.53%
15/09/2009 15/09/2009 €0.37
15/06/2009 15/06/2009 €0.26
2008 €0.66 5.71% 3.73%
15/09/2008 15/09/2008 €0.50
16/06/2008 16/06/2008 €0.16
2007 €0.70 187.47% 1.54%
17/09/2007 17/09/2007 €0.47
15/06/2007 15/06/2007 €0.23
2006 €0.24 0.00% 0.54%
15/09/2006 15/09/2006 €0.22
15/06/2006 15/06/2006 €0.0235

Frequently asked questions

When does iShares ATX(DE)UCITS ETF - EUR DIS pay dividends?

iShares ATX(DE)UCITS ETF - EUR DIS pays dividends in June and September.

How often does iShares ATX(DE)UCITS ETF - EUR DIS pay dividends?

iShares ATX(DE)UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares ATX(DE)UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.15%, and payouts have increased by 6.17% over the past 3 years.

When were the most recent dividend payment dates for iShares ATX(DE)UCITS ETF - EUR DIS?

The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 15/09/2025 and 16/06/2025.

When did you need to hold iShares ATX(DE)UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares ATX(DE)UCITS ETF - EUR DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from iShares ATX(DE)UCITS ETF - EUR DIS in 2025?

In 2025, iShares ATX(DE)UCITS ETF - EUR DIS paid €1.44 in dividends.

How much was the dividend from iShares ATX(DE)UCITS ETF - EUR DIS in 2024?

In 2024, iShares ATX(DE)UCITS ETF - EUR DIS paid €1.66 in dividends.

When is the next dividend from iShares ATX(DE)UCITS ETF - EUR DIS expected?

iShares ATX(DE)UCITS ETF - EUR DIS is expected to pay the next dividend in June.

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