iShares EURO STOXX Small UCITS ETF dividend 2026: Yield & history

Dividend yield TTM: 2.88%
€1.51/unit
Dividend growth (CAGR 5Y): 25.11%
Next dividend: €0.55 on 30/09/2026

Historical dividends

In 2026, iShares EURO STOXX Small UCITS ETF has already paid €1.22 in dividends. The last payout was in June.

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Metric	Value
Price	€52.81
Yield	2.88%
Interval	Quarterly
CAGR 3Y	18.08%
CAGR 5Y	25.11%
CAGR 10Y	8.79%

All dividend data

So far in 2026, €1.22 per unit has been distributed. The next dividend of €0.55 will be paid on 30/09/2026. In 2025, iShares EURO STOXX Small UCITS ETF distributed €1.47. The dividend yield is currently 2.88%, and distributions have increased by 18.08% 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		€1.77	20.89%	2.30%
17/09/2026 A	30/09/2026	€0.55
18/06/2026	30/06/2026	€1.19
19/03/2026	31/03/2026	€0.034
2025		€1.47	32.25%	2.99%
11/12/2025	24/12/2025	€0.0775
11/09/2025	24/09/2025	€0.21
12/06/2025	25/06/2025	€0.96
13/03/2025	26/03/2025	€0.22
2024		€1.11	13.27%	2.67%
12/12/2024	27/12/2024	€0.0322
12/09/2024	25/09/2024	€0.25
13/06/2024	26/06/2024	€0.80
14/03/2024	27/03/2024	€0.0274
2023		€0.98	9.98%	2.23%
14/12/2023	29/12/2023	€0.0462
14/09/2023	27/09/2023	€0.15
15/06/2023	28/06/2023	€0.75
16/03/2023	29/03/2023	€0.0334
2022		€0.89	26.09%	2.24%
15/12/2022	30/12/2022	€0.0107
15/09/2022	28/09/2022	€0.20
16/06/2022	29/06/2022	€0.68
2021		€0.71	46.22%	1.48%
16/12/2021	31/12/2021	€0.0413
16/09/2021	29/09/2021	€0.13
17/06/2021	30/06/2021	€0.53
11/03/2021	24/03/2021	€0.0051
2020		€0.48	35.77%	1.19%
10/12/2020	23/12/2020	€0.0515
17/09/2020	30/09/2020	€0.16
11/06/2020	24/06/2020	€0.25
12/03/2020	25/03/2020	€0.0216
2019		€0.75	0.16%	2.00%
12/12/2019	27/12/2019	€0.07
12/09/2019	25/09/2019	€0.10
13/06/2019	26/06/2019	€0.56
14/03/2019	27/03/2019	€0.0221
2018		€0.75	18.82%	2.50%
13/12/2018	28/12/2018	€0.0627
13/09/2018	26/09/2018	€0.0972
14/06/2018	27/06/2018	€0.56
15/03/2018	28/03/2018	€0.0334
2017		€0.63	2.09%	1.81%
14/12/2017	29/12/2017	€0.0238
14/09/2017	29/09/2017	€0.12
15/06/2017	30/06/2017	€0.48
16/03/2017	31/03/2017	€0.0102
2016		€0.62	2.54%	2.08%
15/12/2016	30/12/2016	€0.0611
15/09/2016	30/09/2016	€0.0722
16/06/2016	29/06/2016	€0.47
10/03/2016	29/03/2016	€0.0177
2015		€0.64	14.90%	2.11%
10/12/2015	30/12/2015	€0.0321
27/08/2015	17/09/2015	€0.28
28/05/2015	18/06/2015	€0.28
26/02/2015	19/03/2015	€0.0451
2014		€0.75	33.05%	2.80%
27/11/2014	18/12/2014	€0.15
20/08/2014	10/09/2014	€0.37
21/05/2014	11/06/2014	€0.20
26/02/2014	19/03/2014	€0.0288
2013		€0.56	8.73%	2.03%
27/11/2013	18/12/2013	€0.0113
28/08/2013	18/09/2013	€0.23
29/05/2013	19/06/2013	€0.29
20/02/2013	13/03/2013	€0.0315
2012		€0.62	4.63%	2.75%
22/08/2012	12/09/2012	€0.36
23/05/2012	13/06/2012	€0.22
22/02/2012	21/03/2012	€0.0366
2011		€0.59	22.21%	3.03%
23/11/2011	21/12/2011	€0.0304
24/08/2011	21/09/2011	€0.29
25/05/2011	22/06/2011	€0.23
23/02/2011	23/03/2011	€0.0142
26/01/2011	23/02/2011	€0.0247
2010		€0.48	5.77%	1.92%
24/11/2010	22/12/2010	€0.0019
27/10/2010	24/11/2010	€0.0192
25/08/2010	22/09/2010	€0.23
26/05/2010	23/06/2010	€0.21
24/02/2010	24/03/2010	€0.0211
2009		€0.51	25.89%	2.32%
26/08/2009	23/09/2009	€0.22
27/05/2009	24/06/2009	€0.25
25/02/2009	25/03/2009	€0.0417
2008		€0.69	23.90%	4.49%
26/11/2008	24/12/2008	€0.0623
27/08/2008	24/09/2008	€0.30
28/05/2008	25/06/2008	€0.31
27/02/2008	26/03/2008	€0.0182
2007		€0.56	41.52%	1.88%
28/11/2007	24/12/2007	€0.0126
29/08/2007	26/09/2007	€0.18
30/05/2007	27/06/2007	€0.34
28/02/2007	28/03/2007	€0.0247
2006		€0.39	14.64%	1.27%
30/08/2006	28/09/2006	€0.18
31/05/2006	30/06/2006	€0.20
22/02/2006	23/03/2006	€0.0138
2005		€0.34	5,625.00%	1.47%
30/11/2005	22/12/2005	€0.0081
31/08/2005	27/09/2005	€0.17
25/05/2005	23/06/2005	€0.15
23/02/2005	24/03/2005	€0.0154
2004		€0.006	0.00%	-
01/12/2004	21/12/2004	€0.006

Frequently asked questions

When does iShares EURO STOXX Small UCITS ETF pay dividends?

iShares EURO STOXX Small UCITS ETF pays dividends in September, December, March and June.

How often does iShares EURO STOXX Small UCITS ETF pay dividends?

iShares EURO STOXX Small UCITS ETF pays dividends quarterly.

What percentage of dividends does iShares EURO STOXX Small UCITS ETF pay?

The dividend yield is currently 2.88%, and payouts have increased by 18.08% over the past 3 years.

When were the most recent dividend payment dates for iShares EURO STOXX Small UCITS ETF?

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 Small UCITS ETF in your portfolio to receive the latest dividend?

If you held iShares EURO STOXX Small UCITS ETF in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from iShares EURO STOXX Small UCITS ETF in 2025?

In 2025, iShares EURO STOXX Small UCITS ETF paid €1.47 in dividends.

How much was the dividend from iShares EURO STOXX Small UCITS ETF in 2024?

In 2024, iShares EURO STOXX Small UCITS ETF paid €1.11 in dividends.

When is the ex-dividend date for the next iShares EURO STOXX Small UCITS ETF dividend?

To receive the next dividend, iShares EURO STOXX Small UCITS ETF must be in your portfolio on 17/09/2026.

How much is the next dividend from iShares EURO STOXX Small UCITS ETF?

On 30/09/2026, €0.55 per unit is expected to be paid as a dividend.

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