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iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS Logo
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iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS

Dividend yield TTM
2.84%
€0.65/unit
Dividend growth (CAGR 5Y)
14.36%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS has already paid €0.63 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €22.99
Yield
 2.84%
Interval
 Quarterly
CAGR 3Y
 9.72%
CAGR 5Y
 14.36%
CAGR 10Y
 2.56%

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS distributed €0.47. The dividend yield is currently 2.84%, and distributions have increased by 9.72% 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 €0.63 34.72% 2.76%
15/09/2026 15/09/2026 €0.40
15/06/2026 15/06/2026 €0.17
16/03/2026 16/03/2026 €0.0605
2025 €0.47 2.88% 2.16%
15/12/2025 15/12/2025 €0.0149
15/09/2025 15/09/2025 €0.29
16/06/2025 16/06/2025 €0.14
17/03/2025 17/03/2025 €0.0231
2024 €0.45 16.46% 2.62%
16/12/2024 16/12/2024 €0.0476
16/09/2024 16/09/2024 €0.20
17/06/2024 17/06/2024 €0.16
15/03/2024 15/03/2024 €0.0473
2023 €0.39 9.26% 2.43%
15/12/2023 15/12/2023 €0.0359
15/09/2023 15/09/2023 €0.21
15/06/2023 15/06/2023 €0.0945
15/03/2023 15/03/2023 €0.0502
2022 €0.36 15.55% 2.65%
15/12/2022 15/12/2022 €0.0187
15/09/2022 15/09/2022 €0.21
15/06/2022 15/06/2022 €0.11
15/03/2022 15/03/2022 €0.0188
2021 €0.31 27.96% 1.91%
15/12/2021 15/12/2021 €0.0485
15/09/2021 15/09/2021 €0.18
15/06/2021 15/06/2021 €0.0657
15/03/2021 15/03/2021 €0.0152
2020 €0.24 40.22% 1.83%
15/12/2020 15/12/2020 €0.0304
15/09/2020 15/09/2020 €0.11
15/06/2020 15/06/2020 €0.0902
16/03/2020 16/03/2020 €0.0112
2019 €0.40 18.38% 2.96%
16/12/2019 16/12/2019 €0.049
16/09/2019 16/09/2019 €0.21
17/06/2019 17/06/2019 €0.10
15/03/2019 15/03/2019 €0.0455
2018 €0.34 34.48% 3.06%
17/12/2018 17/12/2018 €0.0333
17/09/2018 17/09/2018 €0.22
15/06/2018 15/06/2018 €0.0779
02/01/2018 02/01/2018 €0.0105
2017 €0.52 18.93% 4.06%
15/12/2017 15/12/2017 €0.0316
15/09/2017 15/09/2017 €0.22
15/06/2017 15/06/2017 €0.0734
27/04/2017 27/04/2017 €0.17
15/03/2017 15/03/2017 €0.0265
2016 €0.44 21.27% 3.71%
15/12/2016 15/12/2016 €0.0338
15/09/2016 15/09/2016 €0.21
01/09/2016 01/09/2016 €0.0516
15/06/2016 15/06/2016 €0.13
15/03/2016 15/03/2016 €0.0131
2015 €0.36 33.73% 3.16%
15/12/2015 15/12/2015 €0.0515
15/09/2015 15/09/2015 €0.15
15/06/2015 15/06/2015 €0.11
16/03/2015 16/03/2015 €0.0501
2014 €0.27 41.96% 2.40%
15/12/2014 15/12/2014 €0.0184
15/09/2014 15/09/2014 €0.17
16/06/2014 16/06/2014 €0.03
17/03/2014 17/03/2014 €0.052
2013 €0.47 25.92% 4.19%
16/12/2013 16/12/2013 €0.0359
16/09/2013 16/09/2013 €0.15
17/06/2013 17/06/2013 €0.15
15/03/2013 15/03/2013 €0.13
2012 €0.37 27.59% 3.87%
15/06/2012 15/06/2012 €0.37
2011 €0.29 7.41% 3.46%
15/06/2011 15/06/2011 €0.29
2010 €0.27 22.86% 2.70%
15/06/2010 15/06/2010 €0.27
2009 €0.35 7.89% 3.57%
15/06/2009 15/06/2009 €0.35
2008 €0.38 15.15% 4.71%
16/06/2008 16/06/2008 €0.38
2007 €0.33 442.76% 2.21%
15/06/2007 15/06/2007 €0.33
2006 €0.0608 0.00% 0.44%
15/06/2006 15/06/2006 €0.0608

Frequently asked questions

When does iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS pay dividends?

iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS pays dividends in December, March, June and September.

How often does iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS pay dividends?

iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.84%, and payouts have increased by 9.72% over the past 3 years.

When were the most recent dividend payment dates for iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR 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 Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

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

How much was the dividend from iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS in 2025?

In 2025, iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS paid €0.47 in dividends.

How much was the dividend from iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS in 2024?

In 2024, iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS paid €0.45 in dividends.

When is the next dividend from iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS expected?

iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS is expected to pay the next dividend in December.

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