- Dividend yield TTM
- 3.71%€1.16/unit
- Dividend growth (CAGR 5Y)
- 40.63%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.40 |
Yield | 3.71% |
Interval | Semiannual |
CAGR 3Y | 22.60% |
CAGR 5Y | 40.63% |
CAGR 10Y | 13.98% |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, iShares FTSE MIB UCITS ETF EUR - DIS distributed €1.05. The dividend yield is currently 3.71%, and distributions have increased by 22.60% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 41.90% | 1.90% | |
| 21/05/2026 | 29/05/2026 | €0.61 | ||
| 2025 | €1.05 | 14.13% | 3.87% | |
| 13/11/2025 | 26/11/2025 | €0.56 | ||
| 15/05/2025 | 29/05/2025 | €0.49 | ||
| 2024 | €0.92 | 33.33% | 4.54% | |
| 2023 | €0.69 | 18.97% | 3.73% | |
| 2022 | €0.58 | 16.00% | 4.04% | |
| 2021 | €0.50 | 167.67% | 3.11% | |
| 2020 | €0.19 | 61.08% | 1.46% | |
| 2019 | €0.48 | 31.94% | 3.39% | |
| 2018 | €0.36 | 19.28% | 3.37% | |
| 2017 | €0.31 | 6.47% | 2.33% | |
| 2016 | €0.33 | 14.26% | 2.89% | |
| 2015 | €0.29 | 5.98% | 2.22% | |
| 2014 | €0.27 | 7.50% | - | |
| 2013 | €0.25 | 8.81% | - | |
| 2012 | €0.27 | 7.13% | - | |
| 2011 | €0.30 | 2.67% | - | |
| 2010 | €0.29 | 1.67% | - | |
| 2009 | €0.29 | 60.47% | - | |
| 2008 | €0.74 | 0.00% | - | |
Frequently asked questions
When does iShares FTSE MIB UCITS ETF EUR - DIS pay dividends?
iShares FTSE MIB UCITS ETF EUR - DIS pays dividends in November and May.
How often does iShares FTSE MIB UCITS ETF EUR - DIS pay dividends?
iShares FTSE MIB UCITS ETF EUR - DIS pays dividends semiannual.
What percentage of dividends does iShares FTSE MIB UCITS ETF EUR - DIS pay?
The dividend yield is currently 3.71%, and payouts have increased by 22.60% over the past 3 years.
When were the most recent dividend payment dates for iShares FTSE MIB UCITS ETF EUR - DIS?
The most recent payment was made on 29/05/2026. Previous payments were made on: 26/11/2025.
When did you need to hold iShares FTSE MIB UCITS ETF EUR - DIS in your portfolio to receive the latest dividend?
If you held iShares FTSE MIB UCITS ETF EUR - DIS in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShares FTSE MIB UCITS ETF EUR - DIS in 2025?
In 2025, iShares FTSE MIB UCITS ETF EUR - DIS paid €1.05 in dividends.
How much was the dividend from iShares FTSE MIB UCITS ETF EUR - DIS in 2024?
In 2024, iShares FTSE MIB UCITS ETF EUR - DIS paid €0.92 in dividends.
When is the next dividend from iShares FTSE MIB UCITS ETF EUR - DIS expected?
iShares FTSE MIB UCITS ETF EUR - DIS is expected to pay the next dividend in November.