- Dividend yield TTM
- 3.34%€1.04/unit
- Dividend growth (CAGR 5Y)
- 59.06%
- Next dividend
- €0.022 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.10 |
Yield | 3.34% |
Interval | Semiannual |
CAGR 3Y | 10.44% |
CAGR 5Y | 59.06% |
CAGR 10Y | 9.70% |
All dividend data
So far in 2026, €1.04 per unit has been distributed. The next dividend of €0.022 will be paid on 15/10/2026. In 2025, iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS distributed €0.88. The dividend yield is currently 3.34%, and distributions have increased by 10.44% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 20.68% | 3.41% | |
| 15/10/2026 A | 15/10/2026 | €0.022 | ||
| 15/07/2026 | 15/07/2026 | €0.76 | ||
| 15/01/2026 | 15/01/2026 | €0.28 | ||
| 2025 | €0.88 | 19.48% | 3.40% | |
| 15/07/2025 | 15/07/2025 | €0.69 | ||
| 15/01/2025 | 15/01/2025 | €0.19 | ||
| 2024 | €0.74 | 43.60% | 5.16% | |
| 2023 | €0.51 | 22.29% | 4.44% | |
| 2022 | €0.66 | 781.17% | 7.03% | |
| 2021 | €0.0749 | 13.41% | 0.75% | |
| 2020 | €0.0865 | 78.75% | 1.20% | |
| 2019 | €0.41 | 8.36% | 4.32% | |
| 2018 | €0.38 | 59.51% | 4.44% | |
| 2017 | €0.93 | 123.43% | 7.30% | |
| 2016 | €0.42 | 19.52% | 3.48% | |
| 2015 | €0.35 | 3.58% | 2.67% | |
| 2014 | €0.36 | 21.25% | 2.64% | |
| 2013 | €0.46 | 34.56% | 3.20% | |
| 2012 | €0.34 | 32.00% | 2.99% | |
| 2011 | €0.50 | 16.28% | 5.00% | |
| 2010 | €0.43 | 8.51% | 2.60% | |
| 2009 | €0.47 | 66.43% | 2.11% | |
| 2008 | €1.40 | 4.76% | 9.48% | |
| 2007 | €1.47 | 79.27% | 3.61% | |
| 2006 | €0.82 | 5.75% | 1.83% | |
| 2005 | €0.87 | 58.18% | 2.34% | |
| 2004 | €0.55 | 25.00% | 1.88% | |
| 2003 | €0.44 | 6.38% | 1.69% | |
| 2002 | €0.47 | 23.68% | 2.32% | |
| 2001 | €0.38 | 0.00% | 1.39% | |
Frequently asked questions
When does iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS pay dividends?
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS pays dividends in January and July.
How often does iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS pay dividends?
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS pays dividends semiannual.
What percentage of dividends does iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS pay?
The dividend yield is currently 3.34%, and payouts have increased by 10.44% over the past 3 years.
When were the most recent dividend payment dates for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/01/2026.
When did you need to hold iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS in your portfolio to receive the latest dividend?
If you held iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS in 2025?
In 2025, iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS paid €0.88 in dividends.
How much was the dividend from iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS in 2024?
In 2024, iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS paid €0.74 in dividends.
When is the ex-dividend date for the next iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS dividend?
To receive the next dividend, iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS must be in your portfolio on 15/10/2026.
How much is the next dividend from iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS?
On 15/10/2026, €0.022 per unit is expected to be paid as a dividend.