- Dividend yield TTM
- 2.30%€1.49/unit
- Dividend growth (CAGR 5Y)
- 13.74%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.15 |
Yield | 2.30% |
Interval | Quarterly |
CAGR 3Y | 9.46% |
CAGR 5Y | 13.74% |
CAGR 10Y | 4.25% |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, iShares Core EURO STOXX 50 UCITS ETF EUR - DIS distributed €1.47. The dividend yield is currently 2.30%, and distributions have increased by 9.46% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.35 | 8.16% | 2.13% | |
| 20/08/2026 | 31/08/2026 | €0.64 | ||
| 21/05/2026 | 29/05/2026 | €0.54 | ||
| 19/02/2026 | 27/02/2026 | €0.17 | ||
| 2025 | €1.47 | 2.00% | 2.51% | |
| 13/11/2025 | 26/11/2025 | €0.13 | ||
| 14/08/2025 | 27/08/2025 | €0.75 | ||
| 15/05/2025 | 29/05/2025 | €0.43 | ||
| 13/02/2025 | 26/02/2025 | €0.16 | ||
| 2024 | €1.50 | 8.23% | 3.02% | |
| 2023 | €1.39 | 23.09% | 3.02% | |
| 2022 | €1.13 | 25.22% | 2.92% | |
| 2021 | €0.90 | 15.00% | 2.05% | |
| 2020 | €0.78 | 33.17% | 2.15% | |
| 2019 | €1.17 | 4.65% | 3.02% | |
| 2018 | €1.12 | 10.58% | 3.70% | |
| 2017 | €1.01 | 10.53% | 2.85% | |
| 2016 | €1.13 | 15.25% | 3.38% | |
| 2015 | €0.98 | 8.41% | 2.93% | |
| 2014 | €0.90 | 14.12% | 2.83% | |
| 2013 | €0.79 | 23.80% | 2.52% | |
| 2012 | €1.04 | 5.22% | 3.95% | |
| 2011 | €1.10 | 28.49% | 4.69% | |
| 2010 | €0.85 | 6.38% | 3.02% | |
| 2009 | €0.91 | 24.75% | 3.04% | |
| 2008 | €1.21 | 6.98% | 4.98% | |
| 2007 | €1.13 | 22.17% | 2.55% | |
| 2006 | €0.93 | 31.80% | 2.22% | |
| 2005 | €0.70 | 15.29% | 1.96% | |
| 2004 | €0.61 | 9.00% | 2.05% | |
| 2003 | €0.56 | 9.80% | 2.02% | |
| 2002 | €0.51 | 21.43% | 2.14% | |
| 2001 | €0.42 | 16.67% | 1.10% | |
| 2000 | €0.36 | 0.00% | 0.75% | |
Frequently asked questions
When does iShares Core EURO STOXX 50 UCITS ETF EUR - DIS pay dividends?
iShares Core EURO STOXX 50 UCITS ETF EUR - DIS pays dividends in November, February, May and August.
How often does iShares Core EURO STOXX 50 UCITS ETF EUR - DIS pay dividends?
iShares Core EURO STOXX 50 UCITS ETF EUR - DIS pays dividends quarterly.
What percentage of dividends does iShares Core EURO STOXX 50 UCITS ETF EUR - DIS pay?
The dividend yield is currently 2.30%, and payouts have increased by 9.46% over the past 3 years.
When were the most recent dividend payment dates for iShares Core EURO STOXX 50 UCITS ETF EUR - DIS?
The most recent payment was made on 31/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 26/11/2025.
When did you need to hold iShares Core EURO STOXX 50 UCITS ETF EUR - DIS in your portfolio to receive the latest dividend?
If you held iShares Core EURO STOXX 50 UCITS ETF EUR - DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from iShares Core EURO STOXX 50 UCITS ETF EUR - DIS in 2025?
In 2025, iShares Core EURO STOXX 50 UCITS ETF EUR - DIS paid €1.47 in dividends.
How much was the dividend from iShares Core EURO STOXX 50 UCITS ETF EUR - DIS in 2024?
In 2024, iShares Core EURO STOXX 50 UCITS ETF EUR - DIS paid €1.50 in dividends.
When is the next dividend from iShares Core EURO STOXX 50 UCITS ETF EUR - DIS expected?
iShares Core EURO STOXX 50 UCITS ETF EUR - DIS is expected to pay the next dividend in November.