- Dividend yield TTM
- 2.53%€2.27/unit
- Dividend growth (CAGR 5Y)
- 23.26%
- Next dividend
- €0.62 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.62 |
Yield | 2.53% |
Interval | Quarterly |
CAGR 3Y | 21.87% |
CAGR 5Y | 23.26% |
CAGR 10Y | 9.78% |
All dividend data
So far in 2026, €1.46 per unit has been distributed. The next dividend of €0.62 will be paid on 30/09/2026. In 2025, iShares EURO STOXX Mid UCITS ETF - DIS distributed €2.57. The dividend yield is currently 2.53%, and distributions have increased by 21.87% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.08 | 19.24% | 1.61% | |
| 17/09/2026 A | 30/09/2026 | €0.62 | ||
| 18/06/2026 | 30/06/2026 | €1.41 | ||
| 19/03/2026 | 31/03/2026 | €0.0494 | ||
| 2025 | €2.57 | 14.30% | 3.19% | |
| 11/12/2025 | 24/12/2025 | €0.22 | ||
| 11/09/2025 | 24/09/2025 | €0.59 | ||
| 12/06/2025 | 25/06/2025 | €1.69 | ||
| 13/03/2025 | 26/03/2025 | €0.0748 | ||
| 2024 | €2.25 | 38.28% | 3.38% | |
| 2023 | €1.63 | 14.70% | 2.55% | |
| 2022 | €1.42 | 13.28% | 2.39% | |
| 2021 | €1.25 | 38.94% | 1.76% | |
| 2020 | €0.90 | 42.80% | 1.44% | |
| 2019 | €1.58 | 2.47% | 2.53% | |
| 2018 | €1.54 | 17.99% | 3.02% | |
| 2017 | €1.30 | 14.35% | 2.18% | |
| 2016 | €1.14 | 12.88% | 2.22% | |
| 2015 | €1.01 | 3.23% | 2.02% | |
| 2014 | €0.98 | 4.03% | 2.28% | |
| 2013 | €1.02 | 18.71% | 2.45% | |
| 2012 | €0.86 | 4.94% | 2.56% | |
| 2011 | €0.90 | 25.27% | 3.22% | |
| 2010 | €0.72 | 0.25% | 1.98% | |
| 2009 | €0.72 | 30.45% | 2.17% | |
| 2008 | €1.04 | 14.02% | 4.02% | |
| 2007 | €0.91 | 33.51% | 1.91% | |
| 2006 | €0.68 | 39.49% | 1.40% | |
| 2005 | €0.49 | 0.00% | 1.28% | |
Frequently asked questions
When does iShares EURO STOXX Mid UCITS ETF - DIS pay dividends?
iShares EURO STOXX Mid UCITS ETF - DIS pays dividends in September, December, March and June.
How often does iShares EURO STOXX Mid UCITS ETF - DIS pay dividends?
iShares EURO STOXX Mid UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does iShares EURO STOXX Mid UCITS ETF - DIS pay?
The dividend yield is currently 2.53%, and payouts have increased by 21.87% over the past 3 years.
When were the most recent dividend payment dates for iShares EURO STOXX Mid UCITS ETF - DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold iShares EURO STOXX Mid UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EURO STOXX Mid UCITS ETF - DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares EURO STOXX Mid UCITS ETF - DIS in 2025?
In 2025, iShares EURO STOXX Mid UCITS ETF - DIS paid €2.57 in dividends.
How much was the dividend from iShares EURO STOXX Mid UCITS ETF - DIS in 2024?
In 2024, iShares EURO STOXX Mid UCITS ETF - DIS paid €2.25 in dividends.
When is the ex-dividend date for the next iShares EURO STOXX Mid UCITS ETF - DIS dividend?
To receive the next dividend, iShares EURO STOXX Mid UCITS ETF - DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares EURO STOXX Mid UCITS ETF - DIS?
On 30/09/2026, €0.62 per unit is expected to be paid as a dividend.