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iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS Logo
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628938
EXI2.DE

iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS

Dividend yield TTM
0.32%
€0.38/unit
Dividend growth (CAGR 5Y)
-2.77%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS has already paid €0.36 in dividends. The last payout was in June.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €117.62
Yield
 0.32%
Interval
 Quarterly
CAGR 3Y
 0.65%
CAGR 5Y
 2.77%
CAGR 10Y
 5.79%

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS distributed €0.41. The dividend yield is currently 0.32%, and distributions have decreased by 0.65% over the last 3 years. The ETF pays dividends quarterly in March, June and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.36 11.23% 0.30%
15/06/2026 15/06/2026 €0.31
16/03/2026 16/03/2026 €0.0506
2025 €0.41 5.97% 0.41%
15/12/2025 15/12/2025 €0.0209
16/06/2025 16/06/2025 €0.30
17/03/2025 17/03/2025 €0.0853
2024 €0.38 5.71% 0.42%
16/12/2024 16/12/2024 €0.0689
17/06/2024 17/06/2024 €0.24
15/03/2024 15/03/2024 €0.0744
2023 €0.41 0.81% 0.61%
15/12/2023 15/12/2023 €0.0765
15/06/2023 15/06/2023 €0.19
15/03/2023 15/03/2023 €0.14
2022 €0.41 15.73% 0.84%
15/12/2022 15/12/2022 €0.10
15/09/2022 15/09/2022 €0.0333
15/06/2022 15/06/2022 €0.23
15/03/2022 15/03/2022 €0.0465
2021 €0.35 24.99% 0.55%
15/12/2021 15/12/2021 €0.0762
15/06/2021 15/06/2021 €0.22
15/03/2021 15/03/2021 €0.0579
2020 €0.47 14.63% 0.99%
15/12/2020 15/12/2020 €0.0765
15/09/2020 15/09/2020 €0.0556
15/06/2020 15/06/2020 €0.24
16/03/2020 16/03/2020 €0.10
2019 €0.55 31.57% 1.28%
16/12/2019 16/12/2019 €0.13
16/09/2019 16/09/2019 €0.083
17/06/2019 17/06/2019 €0.22
15/03/2019 15/03/2019 €0.12
2018 €0.42 50.42% 1.29%
17/12/2018 17/12/2018 €0.11
17/09/2018 17/09/2018 €0.0776
15/06/2018 15/06/2018 €0.19
02/01/2018 02/01/2018 €0.0427
2017 €0.85 51.34% 2.56%
15/12/2017 15/12/2017 €0.11
15/09/2017 15/09/2017 €0.0978
15/06/2017 15/06/2017 €0.26
27/04/2017 27/04/2017 €0.25
15/03/2017 15/03/2017 €0.13
2016 €0.56 24.81% 1.77%
15/12/2016 15/12/2016 €0.14
15/09/2016 15/09/2016 €0.11
15/06/2016 15/06/2016 €0.25
15/03/2016 15/03/2016 €0.0602
2015 €0.74 89.91% 2.56%
15/12/2015 15/12/2015 €0.21
15/09/2015 15/09/2015 €0.14
15/06/2015 15/06/2015 €0.33
16/03/2015 16/03/2015 €0.065
2014 €0.39 33.99% 1.47%
15/12/2014 15/12/2014 €0.0629
15/09/2014 15/09/2014 €0.0811
16/06/2014 16/06/2014 €0.16
17/03/2014 17/03/2014 €0.0883
2013 €0.59 48.58% 2.64%
16/12/2013 16/12/2013 €0.093
16/09/2013 16/09/2013 €0.0813
17/06/2013 17/06/2013 €0.42
2012 €0.40 25.00% 1.99%
15/06/2012 15/06/2012 €0.40
2011 €0.32 3.23% 1.74%
15/06/2011 15/06/2011 €0.32
2010 €0.31 32.61% 1.72%
15/06/2010 15/06/2010 €0.31
2009 €0.46 2.22% 2.82%
15/06/2009 15/06/2009 €0.21
16/03/2009 16/03/2009 €0.25
2008 €0.45 4.65% 3.03%
16/06/2008 16/06/2008 €0.22
17/03/2008 17/03/2008 €0.23
2007 €0.43 38.71% 1.93%
15/06/2007 15/06/2007 €0.43
2006 €0.31 27.91% 1.32%
15/06/2006 15/06/2006 €0.31
2005 €0.43 38.71% 1.92%
15/06/2005 15/06/2005 €0.43
2004 €0.31 0.00% 1.62%
15/06/2004 15/06/2004 €0.31
2003 €0.31 93.75% 1.55%
16/06/2003 16/06/2003 €0.31
2002 €0.16 0.00% 0.82%
17/06/2002 17/06/2002 €0.16

Frequently asked questions

When does iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS pay dividends?

iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS pays dividends in December, March and June.

How often does iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS pay dividends?

iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS pay?

The dividend yield is currently 0.32%, and payouts have decreased by 0.65% over the past 3 years.

When were the most recent dividend payment dates for iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS?

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

When did you need to hold iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS in 2025?

In 2025, iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS paid €0.41 in dividends.

How much was the dividend from iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS in 2024?

In 2024, iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS paid €0.38 in dividends.

When is the next dividend from iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS expected?

iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS is expected to pay the next dividend in December.

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