- Dividend yield TTM
- 0.93%€0.65/unit
- Dividend growth (CAGR 5Y)
- 9.09%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.29 |
Yield | 0.93% |
Interval | Quarterly |
CAGR 3Y | 14.00% |
CAGR 5Y | 9.09% |
CAGR 10Y | 1.92% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, iShares EURO Total Market Growth Large UCITS ETF - DIS distributed €0.67. The dividend yield is currently 0.93%, and distributions have increased by 14.00% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 5.77% | 0.90% | |
| 18/06/2026 | 30/06/2026 | €0.52 | ||
| 19/03/2026 | 31/03/2026 | €0.11 | ||
| 2025 | €0.67 | 16.48% | 1.04% | |
| 11/12/2025 | 24/12/2025 | €0.0186 | ||
| 12/06/2025 | 25/06/2025 | €0.65 | ||
| 2024 | €0.57 | 12.59% | 0.98% | |
| 2023 | €0.51 | 13.06% | 0.94% | |
| 2022 | €0.45 | 50.30% | 1.00% | |
| 2021 | €0.30 | 32.03% | 0.55% | |
| 2020 | €0.44 | 24.35% | 0.99% | |
| 2019 | €0.58 | 18.41% | 1.38% | |
| 2018 | €0.49 | 12.28% | 1.57% | |
| 2017 | €0.56 | 4.08% | 1.57% | |
| 2016 | €0.59 | 5.02% | 1.80% | |
| 2015 | €0.56 | 10.51% | 1.70% | |
| 2014 | €0.62 | 22.53% | 2.09% | |
| 2013 | €0.51 | 3.94% | 1.74% | |
| 2012 | €0.49 | 0.62% | 1.96% | |
| 2011 | €0.49 | 62.37% | 2.54% | |
| 2010 | €0.30 | 46.31% | 1.33% | |
| 2009 | €0.56 | 9.23% | 2.79% | |
| 2008 | €0.61 | 24.52% | 3.48% | |
| 2007 | €0.49 | 14.10% | 1.55% | |
| 2006 | €0.43 | 0.00% | 1.50% | |
Frequently asked questions
When does iShares EURO Total Market Growth Large UCITS ETF - DIS pay dividends?
iShares EURO Total Market Growth Large UCITS ETF - DIS pays dividends in December, March and June.
How often does iShares EURO Total Market Growth Large UCITS ETF - DIS pay dividends?
iShares EURO Total Market Growth Large UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does iShares EURO Total Market Growth Large UCITS ETF - DIS pay?
The dividend yield is currently 0.93%, and payouts have increased by 14.00% over the past 3 years.
When were the most recent dividend payment dates for iShares EURO Total Market Growth Large 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 25/06/2025.
When did you need to hold iShares EURO Total Market Growth Large UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EURO Total Market Growth Large UCITS ETF - DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares EURO Total Market Growth Large UCITS ETF - DIS in 2025?
In 2025, iShares EURO Total Market Growth Large UCITS ETF - DIS paid €0.67 in dividends.
How much was the dividend from iShares EURO Total Market Growth Large UCITS ETF - DIS in 2024?
In 2024, iShares EURO Total Market Growth Large UCITS ETF - DIS paid €0.57 in dividends.
When is the next dividend from iShares EURO Total Market Growth Large UCITS ETF - DIS expected?
iShares EURO Total Market Growth Large UCITS ETF - DIS is expected to pay the next dividend in December.