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iShares EURO STOXX(DE)UCITS ETF - DIS Logo
DE000A0D8Q07
A0D8Q0
EXSI.DE

iShares EURO STOXX(DE)UCITS ETF - DIS

Dividend yield TTM
2.61%
€1.72/unit
Dividend growth (CAGR 5Y)
18.55%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares EURO STOXX(DE)UCITS ETF - DIS has already paid €1.60 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €65.81
Yield
 2.61%
Interval
 Quarterly
CAGR 3Y
 11.74%
CAGR 5Y
 18.55%
CAGR 10Y
 4.22%

All dividend data

So far in 2026, €1.60 per unit has been distributed. In 2025, iShares EURO STOXX(DE)UCITS ETF - DIS distributed €1.50. The dividend yield is currently 2.61%, and distributions have increased by 11.74% 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 €1.60 6.67% 2.40%
15/09/2026 15/09/2026 €0.92
15/06/2026 15/06/2026 €0.52
16/03/2026 16/03/2026 €0.16
2025 €1.50 7.91% 2.45%
15/12/2025 15/12/2025 €0.12
15/09/2025 15/09/2025 €0.83
16/06/2025 16/06/2025 €0.40
17/03/2025 17/03/2025 €0.15
2024 €1.39 9.33% 2.76%
16/12/2024 16/12/2024 €0.11
16/09/2024 16/09/2024 €0.70
17/06/2024 17/06/2024 €0.47
15/03/2024 15/03/2024 €0.11
2023 €1.27 18.35% 2.67%
15/12/2023 15/12/2023 €0.0814
15/09/2023 15/09/2023 €0.66
15/06/2023 15/06/2023 €0.38
15/03/2023 15/03/2023 €0.15
2022 €1.07 6.64% 2.63%
15/12/2022 15/12/2022 €0.066
15/09/2022 15/09/2022 €0.62
15/06/2022 15/06/2022 €0.31
15/03/2022 15/03/2022 €0.0783
2021 €1.01 56.19% 2.11%
15/12/2021 15/12/2021 €0.29
15/09/2021 15/09/2021 €0.41
15/06/2021 15/06/2021 €0.24
15/03/2021 15/03/2021 €0.0674
2020 €0.65 40.46% 1.61%
15/12/2020 15/12/2020 €0.0836
15/09/2020 15/09/2020 €0.32
15/06/2020 15/06/2020 €0.17
16/03/2020 16/03/2020 €0.0714
2019 €1.08 16.48% 2.67%
16/12/2019 16/12/2019 €0.0833
16/09/2019 16/09/2019 €0.60
17/06/2019 17/06/2019 €0.29
15/03/2019 15/03/2019 €0.11
2018 €0.93 37.76% 2.88%
17/12/2018 17/12/2018 €0.0584
17/09/2018 17/09/2018 €0.53
15/06/2018 15/06/2018 €0.31
02/01/2018 02/01/2018 €0.0316
2017 €1.49 33.89% 3.90%
15/12/2017 15/12/2017 €0.0743
15/09/2017 15/09/2017 €0.63
15/06/2017 15/06/2017 €0.30
27/04/2017 27/04/2017 €0.29
15/03/2017 15/03/2017 €0.20
2016 €1.12 11.18% 3.18%
15/12/2016 15/12/2016 €0.11
15/09/2016 15/09/2016 €0.54
01/09/2016 01/09/2016 €0.0661
15/06/2016 15/06/2016 €0.27
15/03/2016 15/03/2016 €0.13
2015 €1.00 9.42% 2.86%
15/12/2015 15/12/2015 €0.0839
15/09/2015 15/09/2015 €0.57
15/06/2015 15/06/2015 €0.24
16/03/2015 16/03/2015 €0.11
2014 €0.92 14.52% 2.88%
15/12/2014 15/12/2014 €0.0675
15/09/2014 15/09/2014 €0.54
16/06/2014 16/06/2014 €0.19
17/03/2014 17/03/2014 €0.12
2013 €1.07 21.98% 3.42%
16/12/2013 16/12/2013 €0.0734
16/09/2013 16/09/2013 €0.44
17/06/2013 17/06/2013 €0.31
15/03/2013 15/03/2013 €0.25
2012 €0.88 2.33% 3.35%
17/09/2012 17/09/2012 €0.28
15/06/2012 15/06/2012 €0.39
15/03/2012 15/03/2012 €0.21
2011 €0.86 16.22% 3.81%
15/09/2011 15/09/2011 €0.40
15/06/2011 15/06/2011 €0.24
15/03/2011 15/03/2011 €0.22
2010 €0.74 20.43% 2.65%
15/09/2010 15/09/2010 €0.34
15/06/2010 15/06/2010 €0.40
2009 €0.93 21.19% 3.32%
15/09/2009 15/09/2009 €0.33
15/06/2009 15/06/2009 €0.31
16/03/2009 16/03/2009 €0.29
2008 €1.18 20.27% 5.23%
15/09/2008 15/09/2008 €0.53
16/06/2008 16/06/2008 €0.38
17/03/2008 17/03/2008 €0.27
2007 €1.48 159.65% 3.53%
17/09/2007 17/09/2007 €0.50
15/06/2007 15/06/2007 €0.98
2006 €0.57 0.00% 1.40%
15/06/2006 15/06/2006 €0.57

Frequently asked questions

When does iShares EURO STOXX(DE)UCITS ETF - DIS pay dividends?

iShares EURO STOXX(DE)UCITS ETF - DIS pays dividends in December, March, June and September.

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

iShares EURO STOXX(DE)UCITS ETF - DIS pays dividends quarterly.

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

The dividend yield is currently 2.61%, and payouts have increased by 11.74% over the past 3 years.

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

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 EURO STOXX(DE)UCITS ETF - DIS in your portfolio to receive the latest dividend?

If you held iShares EURO STOXX(DE)UCITS ETF - DIS in your portfolio on 15/09/2026, you received the payout.

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

In 2025, iShares EURO STOXX(DE)UCITS ETF - DIS paid €1.50 in dividends.

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

In 2024, iShares EURO STOXX(DE)UCITS ETF - DIS paid €1.39 in dividends.

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

iShares EURO STOXX(DE)UCITS ETF - DIS is expected to pay the next dividend in December.

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