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iShares Pfandbriefe UCITS ETF (DE) - EUR DIS Logo
DE0002635265
263526
EXHE.DE

iShares Pfandbriefe UCITS ETF (DE) - EUR DIS

Dividend yield TTM
1.85%
€1.74/unit
Dividend growth (CAGR 5Y)
29.71%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares Pfandbriefe UCITS ETF (DE) - EUR DIS has already paid €1.32 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €94.21
Yield
 1.85%
Interval
 Quarterly
CAGR 3Y
 65.26%
CAGR 5Y
 29.71%
CAGR 10Y
 1.69%

All dividend data

So far in 2026, €1.32 per unit has been distributed. In 2025, iShares Pfandbriefe UCITS ETF (DE) - EUR DIS distributed €1.56. The dividend yield is currently 1.85%, and distributions have increased by 65.26% 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 €1.32 15.38% 1.41%
15/09/2026 15/09/2026 €0.46
15/06/2026 15/06/2026 €0.44
16/03/2026 16/03/2026 €0.42
2025 €1.56 21.88% 1.61%
15/12/2025 15/12/2025 €0.41
15/09/2025 15/09/2025 €0.40
16/06/2025 16/06/2025 €0.38
17/03/2025 17/03/2025 €0.37
2024 €1.28 52.38% 1.34%
16/12/2024 16/12/2024 €0.36
16/09/2024 16/09/2024 €0.33
17/06/2024 17/06/2024 €0.31
15/03/2024 15/03/2024 €0.28
2023 €0.84 142.77% 0.88%
15/12/2023 15/12/2023 €0.26
15/09/2023 15/09/2023 €0.23
15/06/2023 15/06/2023 €0.19
15/03/2023 15/03/2023 €0.16
2022 €0.35 0.20% 0.38%
15/12/2022 15/12/2022 €0.11
15/09/2022 15/09/2022 €0.0825
15/06/2022 15/06/2022 €0.0756
15/03/2022 15/03/2022 €0.0779
2021 €0.35 19.76% 0.33%
15/12/2021 15/12/2021 €0.0813
15/09/2021 15/09/2021 €0.0854
15/06/2021 15/06/2021 €0.0883
15/03/2021 15/03/2021 €0.0917
2020 €0.43 25.50% 0.39%
15/12/2020 15/12/2020 €0.0953
15/09/2020 15/09/2020 €0.0968
15/06/2020 15/06/2020 €0.11
16/03/2020 16/03/2020 €0.13
2019 €0.58 9.36% 0.53%
16/12/2019 16/12/2019 €0.14
16/09/2019 16/09/2019 €0.14
17/06/2019 17/06/2019 €0.14
15/03/2019 15/03/2019 €0.16
2018 €0.64 31.93% 0.61%
17/12/2018 17/12/2018 €0.17
17/09/2018 17/09/2018 €0.18
15/06/2018 15/06/2018 €0.25
02/01/2018 02/01/2018 €0.0399
2017 €0.94 22.31% 0.89%
15/12/2017 15/12/2017 €0.21
15/09/2017 15/09/2017 €0.23
15/06/2017 15/06/2017 €0.24
15/03/2017 15/03/2017 €0.26
2016 €1.21 34.59% 1.14%
15/12/2016 15/12/2016 €0.27
15/09/2016 15/09/2016 €0.28
15/06/2016 15/06/2016 €0.31
15/03/2016 15/03/2016 €0.35
2015 €1.85 23.87% 1.75%
15/12/2015 15/12/2015 €0.39
15/09/2015 15/09/2015 €0.44
15/06/2015 15/06/2015 €0.49
16/03/2015 16/03/2015 €0.53
2014 €2.43 20.33% 2.27%
15/12/2014 15/12/2014 €0.57
15/09/2014 15/09/2014 €0.59
16/06/2014 16/06/2014 €0.62
17/03/2014 17/03/2014 €0.65
2013 €3.05 13.60% 2.91%
16/12/2013 16/12/2013 €0.66
16/09/2013 16/09/2013 €0.76
17/06/2013 17/06/2013 €0.80
15/03/2013 15/03/2013 €0.83
2012 €3.53 0.28% 3.29%
17/12/2012 17/12/2012 €0.84
17/09/2012 17/09/2012 €0.81
15/06/2012 15/06/2012 €1.07
15/03/2012 15/03/2012 €0.81
2011 €3.52 10.66% 3.34%
15/12/2011 15/12/2011 €0.78
15/09/2011 15/09/2011 €0.65
15/06/2011 15/06/2011 €1.18
15/03/2011 15/03/2011 €0.91
2010 €3.94 9.43% 3.75%
15/12/2010 15/12/2010 €0.89
15/09/2010 15/09/2010 €0.73
15/06/2010 15/06/2010 €1.32
15/03/2010 15/03/2010 €1.00
2009 €4.35 24.08% 4.08%
15/12/2009 15/12/2009 €0.97
15/09/2009 15/09/2009 €0.79
15/06/2009 15/06/2009 €1.44
16/03/2009 16/03/2009 €1.15
2008 €5.73 63.25% 5.42%
15/12/2008 15/12/2008 €1.12
15/09/2008 15/09/2008 €0.89
16/06/2008 16/06/2008 €1.26
17/03/2008 17/03/2008 €2.46
2007 €3.51 48.68% 3.37%
17/09/2007 17/09/2007 €0.85
15/06/2007 15/06/2007 €1.55
15/03/2007 15/03/2007 €1.11
2006 €6.84 242.00% 6.54%
15/12/2006 15/12/2006 €0.88
15/09/2006 15/09/2006 €1.15
15/06/2006 15/06/2006 €4.81
2005 €2.00 0.00% 1.81%
15/06/2005 15/06/2005 €2.00

Frequently asked questions

When does iShares Pfandbriefe UCITS ETF (DE) - EUR DIS pay dividends?

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

How often does iShares Pfandbriefe UCITS ETF (DE) - EUR DIS pay dividends?

iShares Pfandbriefe UCITS ETF (DE) - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares Pfandbriefe UCITS ETF (DE) - EUR DIS pay?

The dividend yield is currently 1.85%, and payouts have increased by 65.26% over the past 3 years.

When were the most recent dividend payment dates for iShares Pfandbriefe UCITS ETF (DE) - EUR 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 Pfandbriefe UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

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

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

In 2025, iShares Pfandbriefe UCITS ETF (DE) - EUR DIS paid €1.56 in dividends.

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

In 2024, iShares Pfandbriefe UCITS ETF (DE) - EUR DIS paid €1.28 in dividends.

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

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

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