iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS Logo
DE0002635281
263528
EXSG.DE

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS

Dividend yield TTM
4.37%
€1.05/unit
Dividend growth (CAGR 5Y)
13.08%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS has already paid €0.75 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€24.03
Yield
4.37%
Interval
Quarterly
CAGR 3Y
4.85%
CAGR 5Y
13.08%
CAGR 10Y
1.92%

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS distributed €0.96. The dividend yield is currently 4.37%, and distributions have increased by 4.85% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.75 22.43% 3.13%
15/07/2026 15/07/2026 €0.64
15/04/2026 15/04/2026 €0.0524
15/01/2026 15/01/2026 €0.0539
2025 €0.96 3.65% 4.47%
15/10/2025 15/10/2025 €0.30
15/07/2025 15/07/2025 €0.54
15/04/2025 15/04/2025 €0.0648
15/01/2025 15/01/2025 €0.0573
2024 €0.93 5.51% 5.94%
15/10/2024 15/10/2024 €0.26
16/07/2024 16/07/2024 €0.57
15/04/2024 15/04/2024 €0.0532
16/01/2024 16/01/2024 €0.045
2023 €0.88 6.59% 5.72%
16/10/2023 16/10/2023 €0.30
17/07/2023 17/07/2023 €0.48
17/04/2023 17/04/2023 €0.076
16/01/2023 16/01/2023 €0.0237
2022 €0.83 10.36% 5.29%
17/10/2022 17/10/2022 €0.18
15/07/2022 15/07/2022 €0.56
19/04/2022 19/04/2022 €0.0603
17/01/2022 17/01/2022 €0.025
2021 €0.75 46.34% 3.91%
15/10/2021 15/10/2021 €0.27
15/07/2021 15/07/2021 €0.36
15/04/2021 15/04/2021 €0.0431
15/01/2021 15/01/2021 €0.0747
2020 €0.51 45.45% 3.22%
15/10/2020 15/10/2020 €0.20
15/07/2020 15/07/2020 €0.23
15/04/2020 15/04/2020 €0.0469
15/01/2020 15/01/2020 €0.0341
2019 €0.94 12.62% 4.60%
15/10/2019 15/10/2019 €0.15
15/07/2019 15/07/2019 €0.72
15/04/2019 15/04/2019 €0.0667
2018 €0.83 44.59% 4.80%
15/10/2018 15/10/2018 €0.0496
16/07/2018 16/07/2018 €0.75
16/04/2018 16/04/2018 €0.00285
02/01/2018 02/01/2018 €0.0293
2017 €1.50 57.60% 7.36%
16/10/2017 16/10/2017 €0.0355
17/07/2017 17/07/2017 €0.69
27/04/2017 27/04/2017 €0.59
18/04/2017 18/04/2017 €0.14
16/01/2017 16/01/2017 €0.0455
2016 €0.95 20.10% 4.78%
17/10/2016 17/10/2016 €0.11
15/07/2016 15/07/2016 €0.70
15/04/2016 15/04/2016 €0.0893
15/01/2016 15/01/2016 €0.0531
2015 €0.79 2.45% 4.24%
15/10/2015 15/10/2015 €0.0791
15/07/2015 15/07/2015 €0.61
15/04/2015 15/04/2015 €0.0539
15/01/2015 15/01/2015 €0.05
2014 €0.77 11.56% 4.36%
15/10/2014 15/10/2014 €0.0896
15/07/2014 15/07/2014 €0.52
15/04/2014 15/04/2014 €0.086
15/01/2014 15/01/2014 €0.0784
2013 €0.88 1.66% 5.29%
15/10/2013 15/10/2013 €0.0552
15/07/2013 15/07/2013 €0.65
15/04/2013 15/04/2013 €0.17
2012 €0.89 5.95% 6.09%
16/07/2012 16/07/2012 €0.89
2011 €0.84 7.69% 5.69%
15/07/2011 15/07/2011 €0.84
2010 €0.78 1.27% 4.40%
15/07/2010 15/07/2010 €0.78
2009 €0.79 47.68% 4.51%
15/07/2009 15/07/2009 €0.57
15/04/2009 15/04/2009 €0.22
2008 €1.51 34.82% 10.93%
15/07/2008 15/07/2008 €1.23
15/04/2008 15/04/2008 €0.28
2007 €1.12 28.74% 3.45%
16/07/2007 16/07/2007 €0.92
16/04/2007 16/04/2007 €0.20
2006 €0.87 295.45% 2.63%
17/07/2006 17/07/2006 €0.87
2005 €0.22 0.00% 0.87%
15/07/2005 15/07/2005 €0.22

Frequently asked questions

When does iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS pay dividends?

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS pays dividends in October, January, April and July.

How often does iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS pay dividends?

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS pay?

The dividend yield is currently 4.37%, and payouts have increased by 4.85% over the past 3 years.

When were the most recent dividend payment dates for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS?

The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.

When did you need to hold iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS in your portfolio on 15/07/2026, you received the payout.

How much was the dividend from iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS paid €0.96 in dividends.

How much was the dividend from iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS in 2024?

In 2024, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS paid €0.93 in dividends.

When is the next dividend from iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS expected?

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in October.

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