Parqet
iShares Dow Jones Industrial Average UCITS ETF (DE) Logo
DE0006289390
628939
EXI3.DE

iShares Dow Jones Industrial Average UCITS ETF (DE)

Dividend yield TTM
0.58%
€2.58/unit
Dividend growth (CAGR 5Y)
-0.64%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, iShares Dow Jones Industrial Average UCITS ETF (DE) has already paid €1.95 in dividends. The last payout was in September.

Tools for dividend investors

Profile on justETF

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €448.02
Yield
 0.58%
Interval
 Quarterly
CAGR 3Y
 3.55%
CAGR 5Y
 0.64%
CAGR 10Y
 1.94%

All dividend data

So far in 2026, €1.95 per unit has been distributed. In 2025, iShares Dow Jones Industrial Average UCITS ETF (DE) distributed €2.58. The dividend yield is currently 0.58%, and distributions have decreased by 3.55% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.95 24.48% 0.43%
15/09/2026 15/09/2026 €0.0884
15/06/2026 15/06/2026 €1.19
16/03/2026 16/03/2026 €0.67
2025 €2.58 15.13% 0.63%
15/12/2025 15/12/2025 €0.63
15/09/2025 15/09/2025 €0.18
16/06/2025 16/06/2025 €1.12
17/03/2025 17/03/2025 €0.65
2024 €3.04 1.62% 0.75%
16/12/2024 16/12/2024 €0.74
16/09/2024 16/09/2024 €0.30
17/06/2024 17/06/2024 €1.21
15/03/2024 15/03/2024 €0.79
2023 €3.09 7.67% 0.91%
15/12/2023 15/12/2023 €0.79
15/09/2023 15/09/2023 €0.37
15/06/2023 15/06/2023 €1.17
15/03/2023 15/03/2023 €0.76
2022 €2.87 34.11% 0.93%
15/12/2022 15/12/2022 €0.75
15/09/2022 15/09/2022 €0.38
15/06/2022 15/06/2022 €1.14
15/03/2022 15/03/2022 €0.60
2021 €2.14 19.25% 0.67%
15/12/2021 15/12/2021 €0.60
15/09/2021 15/09/2021 €0.18
15/06/2021 15/06/2021 €0.82
15/03/2021 15/03/2021 €0.54
2020 €2.65 1.49% 1.08%
15/12/2020 15/12/2020 €0.54
15/09/2020 15/09/2020 €0.36
15/06/2020 15/06/2020 €1.02
16/03/2020 16/03/2020 €0.73
2019 €2.69 52.84% 1.06%
16/12/2019 16/12/2019 €0.70
16/09/2019 16/09/2019 €0.42
17/06/2019 17/06/2019 €0.91
15/03/2019 15/03/2019 €0.66
2018 €1.76 30.43% 0.87%
17/12/2018 17/12/2018 €0.57
17/09/2018 17/09/2018 €0.32
15/06/2018 15/06/2018 €0.58
02/01/2018 02/01/2018 €0.29
2017 €2.53 5.60% 1.23%
15/12/2017 15/12/2017 €0.55
15/09/2017 15/09/2017 €0.49
15/06/2017 15/06/2017 €0.78
15/03/2017 15/03/2017 €0.71
2016 €2.68 14.38% 1.43%
15/12/2016 15/12/2016 €0.69
15/09/2016 15/09/2016 €0.61
15/06/2016 15/06/2016 €0.71
15/03/2016 15/03/2016 €0.67
2015 €3.13 152.42% 1.94%
15/12/2015 15/12/2015 €0.65
15/09/2015 15/09/2015 €0.61
15/06/2015 15/06/2015 €1.59
16/03/2015 16/03/2015 €0.28
2014 €1.24 11.43% 0.84%
15/12/2014 15/12/2014 €0.20
15/09/2014 15/09/2014 €0.19
16/06/2014 16/06/2014 €0.57
17/03/2014 17/03/2014 €0.28
2013 €1.40 4.48% 1.16%
16/12/2013 16/12/2013 €0.26
16/09/2013 16/09/2013 €0.22
17/06/2013 17/06/2013 €0.53
15/03/2013 15/03/2013 €0.39
2012 €1.34 18.58% 1.35%
17/12/2012 17/12/2012 €0.27
17/09/2012 17/09/2012 €0.20
15/06/2012 15/06/2012 €0.50
15/03/2012 15/03/2012 €0.37
2011 €1.13 1.80% 1.18%
15/12/2011 15/12/2011 €0.43
15/06/2011 15/06/2011 €0.40
15/03/2011 15/03/2011 €0.30
2010 €1.11 9.02% 1.27%
15/12/2010 15/12/2010 €0.37
15/06/2010 15/06/2010 €0.46
15/03/2010 15/03/2010 €0.28
2009 €1.22 27.81% 1.66%
15/12/2009 15/12/2009 €0.34
15/06/2009 15/06/2009 €0.47
16/03/2009 16/03/2009 €0.41
2008 €1.69 11.18% 2.73%
15/12/2008 15/12/2008 €0.36
15/09/2008 15/09/2008 €0.25
16/06/2008 16/06/2008 €0.72
17/03/2008 17/03/2008 €0.36
2007 €1.52 16.92% 1.66%
17/09/2007 17/09/2007 €0.21
15/06/2007 15/06/2007 €1.31
2006 €1.30 1.56% 1.34%
15/06/2006 15/06/2006 €1.30
2005 €1.28 16.36% 1.40%
15/06/2005 15/06/2005 €1.28
2004 €1.10 6.80% 1.37%
15/06/2004 15/06/2004 €1.10
2003 €1.03 71.67% 1.22%
16/06/2003 16/06/2003 €1.03
2002 €0.60 0.00% 0.75%
17/06/2002 17/06/2002 €0.60

Frequently asked questions

When does iShares Dow Jones Industrial Average UCITS ETF (DE) pay dividends?

iShares Dow Jones Industrial Average UCITS ETF (DE) pays dividends in December, March, June and September.

How often does iShares Dow Jones Industrial Average UCITS ETF (DE) pay dividends?

iShares Dow Jones Industrial Average UCITS ETF (DE) pays dividends quarterly.

What percentage of dividends does iShares Dow Jones Industrial Average UCITS ETF (DE) pay?

The dividend yield is currently 0.58%, and payouts have decreased by 3.55% over the past 3 years.

When were the most recent dividend payment dates for iShares Dow Jones Industrial Average UCITS ETF (DE)?

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 Industrial Average UCITS ETF (DE) in your portfolio to receive the latest dividend?

If you held iShares Dow Jones Industrial Average UCITS ETF (DE) in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from iShares Dow Jones Industrial Average UCITS ETF (DE) in 2025?

In 2025, iShares Dow Jones Industrial Average UCITS ETF (DE) paid €2.58 in dividends.

How much was the dividend from iShares Dow Jones Industrial Average UCITS ETF (DE) in 2024?

In 2024, iShares Dow Jones Industrial Average UCITS ETF (DE) paid €3.04 in dividends.

When is the next dividend from iShares Dow Jones Industrial Average UCITS ETF (DE) expected?

iShares Dow Jones Industrial Average UCITS ETF (DE) is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more