- Dividend yield TTM
- 2.49%€0.21/unit
- Dividend growth (CAGR 5Y)
- 21.70%
- Next dividend
- €0.17 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.26 |
Yield | 2.49% |
Interval | Semiannual |
CAGR 3Y | 14.37% |
CAGR 5Y | 21.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0594 per unit has been distributed. The next dividend of €0.17 will be paid on 28/10/2026. In 2025, iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS distributed €0.21. The dividend yield is currently 2.49%, and distributions have increased by 14.37% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 8.67% | 0.72% | |
| 15/10/2026 A | 28/10/2026 | €0.17 | ||
| 16/04/2026 | 29/04/2026 | €0.0594 | ||
| 2025 | €0.21 | 24.47% | 2.78% | |
| 16/10/2025 | 29/10/2025 | €0.15 | ||
| 17/04/2025 | 30/04/2025 | €0.0611 | ||
| 2024 | €0.17 | 18.11% | 2.80% | |
| 2023 | €0.14 | 6.45% | 2.45% | |
| 2022 | €0.13 | 14.03% | 2.63% | |
| 2021 | €0.12 | 52.65% | 1.79% | |
| 2020 | €0.0775 | 39.02% | 1.39% | |
| 2019 | €0.13 | 3.50% | 2.34% | |
| 2018 | €0.12 | 399.19% | 2.92% | |
| 2017 | €0.0246 | 0.00% | 0.49% | |
Frequently asked questions
When does iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS pay dividends?
iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS pays dividends in October and April.
How often does iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS pay dividends?
iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.49%, and payouts have increased by 14.37% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS?
The most recent payment was made on 29/04/2026. Previous payments were made on: 29/10/2025.
When did you need to hold iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS in your portfolio on 16/04/2026, you received the payout.
How much was the dividend from iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS in 2025?
In 2025, iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS paid €0.21 in dividends.
How much was the dividend from iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS in 2024?
In 2024, iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS paid €0.17 in dividends.
When is the ex-dividend date for the next iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS dividend?
To receive the next dividend, iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS must be in your portfolio on 15/10/2026.
How much is the next dividend from iShares MSCI Europe Mid Cap UCITS ETF - EUR DIS?
On 28/10/2026, €0.17 per unit is expected to be paid as a dividend.