iShares FTSE 250 UCITS ETF - GBP DIS Logo
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A0CA55
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iShares FTSE 250 UCITS ETF - GBP DIS

Dividend yield TTM
2.94%
€0.77/unit
Dividend growth (CAGR 5Y)
21.63%
Next dividend
€0.26 on 30/09/2026

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Historical dividends

In 2026, iShares FTSE 250 UCITS ETF - GBP DIS has already paid €0.38 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€26.12
Yield
2.94%
Interval
Quarterly
CAGR 3Y
15.52%
CAGR 5Y
21.63%
CAGR 10Y
2.83%

All dividend data

So far in 2026, €0.38 per unit has been distributed. The next dividend of €0.26 will be paid on 30/09/2026. In 2025, iShares FTSE 250 UCITS ETF - GBP DIS distributed €0.85. The dividend yield is currently 2.94%, and distributions have increased by 15.52% 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 €0.64 24.71% 1.47%
17/09/2026
A
30/09/2026 €0.26
18/06/2026 30/06/2026 €0.27
19/03/2026 31/03/2026 €0.11
2025 €0.85 23.19% 3.61%
11/12/2025 24/12/2025 €0.17
11/09/2025 24/09/2025 €0.21
12/06/2025 25/06/2025 €0.37
13/03/2025 26/03/2025 €0.10
2024 €0.69 1.98% 3.00%
12/12/2024 27/12/2024 €0.15
12/09/2024 25/09/2024 €0.19
13/06/2024 26/06/2024 €0.25
14/03/2024 27/03/2024 €0.10
2023 €0.68 22.09% 3.17%
14/12/2023 29/12/2023 €0.16
14/09/2023 27/09/2023 €0.18
15/06/2023 28/06/2023 €0.24
16/03/2023 29/03/2023 €0.0966
2022 €0.55 4.47% 2.80%
15/12/2022 30/12/2022 €0.13
15/09/2022 28/09/2022 €0.14
16/06/2022 29/06/2022 €0.21
17/03/2022 30/03/2022 €0.0742
2021 €0.53 64.55% 1.98%
16/12/2021 31/12/2021 €0.12
16/09/2021 29/09/2021 €0.20
17/06/2021 30/06/2021 €0.15
11/03/2021 24/03/2021 €0.0605
2020 €0.32 49.78% 1.48%
10/12/2020 23/12/2020 €0.0802
17/09/2020 30/09/2020 €0.0915
11/06/2020 24/06/2020 €0.0787
12/03/2020 25/03/2020 €0.072
2019 €0.64 11.77% 2.63%
12/12/2019 27/12/2019 €0.19
12/09/2019 25/09/2019 €0.16
13/06/2019 26/06/2019 €0.22
14/03/2019 27/03/2019 €0.072
2018 €0.57 10.19% 3.13%
13/12/2018 28/12/2018 €0.14
13/09/2018 26/09/2018 €0.14
14/06/2018 27/06/2018 €0.24
15/03/2018 28/03/2018 €0.0544
2017 €0.64 16.00% 2.83%
14/12/2017 29/12/2017 €0.15
14/09/2017 29/09/2017 €0.15
15/06/2017 30/06/2017 €0.27
16/03/2017 31/03/2017 €0.0696
2016 €0.55 16.35% 2.72%
15/12/2016 30/12/2016 €0.13
15/09/2016 30/09/2016 €0.13
16/06/2016 29/06/2016 €0.21
10/03/2016 29/03/2016 €0.0814
2015 €0.66 36.68% 2.84%
10/12/2015 30/12/2015 €0.17
27/08/2015 17/09/2015 €0.19
28/05/2015 18/06/2015 €0.20
26/02/2015 19/03/2015 €0.0992
2014 €0.48 17.32% 2.46%
27/11/2014 18/12/2014 €0.15
20/08/2014 10/09/2014 €0.12
21/05/2014 11/06/2014 €0.15
26/02/2014 19/03/2014 €0.0623
2013 €0.41 10.78% 2.20%
27/11/2013 18/12/2013 €0.10
28/08/2013 18/09/2013 €0.11
29/05/2013 19/06/2013 €0.14
20/02/2013 13/03/2013 €0.0611
2012 €0.37 8.16% 2.51%
21/11/2012 12/12/2012 €0.10
22/08/2012 12/09/2012 €0.0913
23/05/2012 13/06/2012 €0.12
22/02/2012 21/03/2012 €0.0598
2011 €0.34 25.22% 2.85%
23/11/2011 21/12/2011 €0.0939
24/08/2011 21/09/2011 €0.0879
25/05/2011 22/06/2011 €0.11
23/02/2011 23/03/2011 €0.0513
2010 €0.27 17.50% 2.06%
24/11/2010 22/12/2010 €0.0854
25/08/2010 22/09/2010 €0.0519
26/05/2010 23/06/2010 €0.10
24/02/2010 24/03/2010 €0.0367
2009 €0.23 28.82% 2.25%
25/11/2009 23/12/2009 €0.0632
26/08/2009 23/09/2009 €0.0569
27/05/2009 24/06/2009 €0.073
25/02/2009 25/03/2009 €0.0401
2008 €0.33 0.86% 4.94%
26/11/2008 24/12/2008 €0.0763
27/08/2008 24/09/2008 €0.0916
28/05/2008 25/06/2008 €0.12
27/02/2008 26/03/2008 €0.0397
2007 €0.32 14.77% 2.24%
28/11/2007 24/12/2007 €0.0839
29/08/2007 26/09/2007 €0.0823
30/05/2007 27/06/2007 €0.12
28/02/2007 28/03/2007 €0.0386
2006 €0.28 7.09% 1.74%
29/11/2006 28/12/2006 €0.075
30/08/2006 28/09/2006 €0.0768
31/05/2006 30/06/2006 €0.10
22/02/2006 23/03/2006 €0.0312
2005 €0.30 80.77% 2.41%
30/11/2005 22/12/2005 €0.0831
31/08/2005 27/09/2005 €0.0918
25/05/2005 23/06/2005 €0.10
23/02/2005 24/03/2005 €0.0297
2004 €0.17 0.00% 1.71%
01/12/2004 21/12/2004 €0.0571
01/09/2004 24/09/2004 €0.0623
02/06/2004 25/06/2004 €0.0491

Frequently asked questions

When does iShares FTSE 250 UCITS ETF - GBP DIS pay dividends?

iShares FTSE 250 UCITS ETF - GBP DIS pays dividends in September, December, March and June.

How often does iShares FTSE 250 UCITS ETF - GBP DIS pay dividends?

iShares FTSE 250 UCITS ETF - GBP DIS pays dividends quarterly.

What percentage of dividends does iShares FTSE 250 UCITS ETF - GBP DIS pay?

The dividend yield is currently 2.94%, and payouts have increased by 15.52% over the past 3 years.

When were the most recent dividend payment dates for iShares FTSE 250 UCITS ETF - GBP 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 FTSE 250 UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?

If you held iShares FTSE 250 UCITS ETF - GBP DIS in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from iShares FTSE 250 UCITS ETF - GBP DIS in 2025?

In 2025, iShares FTSE 250 UCITS ETF - GBP DIS paid €0.85 in dividends.

How much was the dividend from iShares FTSE 250 UCITS ETF - GBP DIS in 2024?

In 2024, iShares FTSE 250 UCITS ETF - GBP DIS paid €0.69 in dividends.

When is the ex-dividend date for the next iShares FTSE 250 UCITS ETF - GBP DIS dividend?

To receive the next dividend, iShares FTSE 250 UCITS ETF - GBP DIS must be in your portfolio on 17/09/2026.

How much is the next dividend from iShares FTSE 250 UCITS ETF - GBP DIS?

On 30/09/2026, €0.26 per unit is expected to be paid as a dividend.

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