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iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS Logo
DE0005933956
593395
EXW1.DE

iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS

Dividend yield TTM
2.56%
€1.61/unit
Dividend growth (CAGR 5Y)
14.88%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS has already paid €1.47 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €62.77
Yield
 2.56%
Interval
 Quarterly
CAGR 3Y
 10.61%
CAGR 5Y
 14.88%
CAGR 10Y
 2.05%

All dividend data

So far in 2026, €1.47 per unit has been distributed. In 2025, iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS distributed €1.41. The dividend yield is currently 2.56%, and distributions have increased by 10.61% 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 €1.47 4.26% 2.35%
15/09/2026 15/09/2026 €0.80
15/06/2026 15/06/2026 €0.50
16/03/2026 16/03/2026 €0.17
2025 €1.41 0.71% 2.42%
15/12/2025 15/12/2025 €0.13
15/09/2025 15/09/2025 €0.74
16/06/2025 16/06/2025 €0.40
17/03/2025 17/03/2025 €0.14
2024 €1.40 9.05% 2.85%
16/12/2024 16/12/2024 €0.12
16/09/2024 16/09/2024 €0.59
17/06/2024 17/06/2024 €0.56
15/03/2024 15/03/2024 €0.13
2023 €1.28 22.38% 2.83%
15/12/2023 15/12/2023 €0.0938
15/09/2023 15/09/2023 €0.60
15/06/2023 15/06/2023 €0.40
15/03/2023 15/03/2023 €0.19
2022 €1.05 2.07% 2.73%
15/12/2022 15/12/2022 €0.0822
15/09/2022 15/09/2022 €0.61
15/06/2022 15/06/2022 €0.27
15/03/2022 15/03/2022 €0.0868
2021 €1.07 50.79% 2.50%
15/12/2021 15/12/2021 €0.40
15/09/2021 15/09/2021 €0.38
15/06/2021 15/06/2021 €0.23
15/03/2021 15/03/2021 €0.0612
2020 €0.71 33.61% 1.97%
15/12/2020 15/12/2020 €0.0786
15/09/2020 15/09/2020 €0.37
15/06/2020 15/06/2020 €0.17
16/03/2020 16/03/2020 €0.0918
2019 €1.07 12.42% 2.82%
16/12/2019 16/12/2019 €0.11
16/09/2019 16/09/2019 €0.58
17/06/2019 17/06/2019 €0.24
15/03/2019 15/03/2019 €0.14
2018 €0.95 30.70% 3.17%
17/12/2018 17/12/2018 €0.0755
17/09/2018 17/09/2018 €0.55
15/06/2018 15/06/2018 €0.30
02/01/2018 02/01/2018 €0.0263
2017 €1.37 26.73% 3.92%
15/12/2017 15/12/2017 €0.0834
15/09/2017 15/09/2017 €0.57
15/06/2017 15/06/2017 €0.26
27/04/2017 27/04/2017 €0.30
15/03/2017 15/03/2017 €0.16
2016 €1.08 5.77% 3.29%
15/12/2016 15/12/2016 €0.0837
15/09/2016 15/09/2016 €0.59
15/06/2016 15/06/2016 €0.27
15/03/2016 15/03/2016 €0.14
2015 €1.15 1.18% 3.48%
15/12/2015 15/12/2015 €0.10
15/09/2015 15/09/2015 €0.64
15/06/2015 15/06/2015 €0.20
16/03/2015 16/03/2015 €0.21
2014 €1.16 4.86% 3.66%
15/12/2014 15/12/2014 €0.0837
15/09/2014 15/09/2014 €0.72
16/06/2014 16/06/2014 €0.19
17/03/2014 17/03/2014 €0.17
2013 €1.22 10.19% 3.93%
16/12/2013 16/12/2013 €0.0831
16/09/2013 16/09/2013 €0.55
17/06/2013 17/06/2013 €0.33
15/03/2013 15/03/2013 €0.26
2012 €1.11 4.72% 4.14%
17/09/2012 17/09/2012 €0.39
15/06/2012 15/06/2012 €0.47
15/03/2012 15/03/2012 €0.25
2011 €1.06 19.10% 4.54%
15/09/2011 15/09/2011 €0.49
15/06/2011 15/06/2011 €0.27
15/03/2011 15/03/2011 €0.30
2010 €0.89 1.11% 3.12%
15/09/2010 15/09/2010 €0.44
15/06/2010 15/06/2010 €0.20
15/03/2010 15/03/2010 €0.25
2009 €0.90 44.44% 3.00%
15/09/2009 15/09/2009 €0.42
15/06/2009 15/06/2009 €0.28
16/03/2009 16/03/2009 €0.20
2008 €1.62 27.56% 6.66%
15/12/2008 15/12/2008 €0.21
15/09/2008 15/09/2008 €0.64
16/06/2008 16/06/2008 €0.41
17/03/2008 17/03/2008 €0.36
2007 €1.27 2.31% 2.85%
17/09/2007 17/09/2007 €0.63
15/06/2007 15/06/2007 €0.64
2006 €1.30 78.08% 3.12%
15/12/2006 15/12/2006 €0.45
15/09/2006 15/09/2006 €0.15
15/06/2006 15/06/2006 €0.70
2005 €0.73 48.98% 2.00%
15/06/2005 15/06/2005 €0.73
2004 €0.49 19.67% 1.63%
15/06/2004 15/06/2004 €0.49
2003 €0.61 17.31% 2.17%
16/06/2003 16/06/2003 €0.61
2002 €0.52 205.88% 2.17%
17/06/2002 17/06/2002 €0.52
2001 €0.17 0.00% 0.45%
15/06/2001 15/06/2001 €0.17

Frequently asked questions

When does iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS pay dividends?

iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS pays dividends in December, March, June and September.

How often does iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS pay dividends?

iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS pays dividends quarterly.

What percentage of dividends does iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS pay?

The dividend yield is currently 2.56%, and payouts have increased by 10.61% over the past 3 years.

When were the most recent dividend payment dates for iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS?

The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.

When did you need to hold iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS in your portfolio to receive the latest dividend?

If you held iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS in 2025?

In 2025, iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS paid €1.41 in dividends.

How much was the dividend from iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS in 2024?

In 2024, iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS paid €1.40 in dividends.

When is the next dividend from iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS expected?

iShares Core EURO STOXX 50 UCITS ETF(DE) - DIS is expected to pay the next dividend in December.

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