iShares STOXX Europe 50 UCITS ETF - EUR DIS Logo
IE0008470928
935926
EUN1.DE

iShares STOXX Europe 50 UCITS ETF - EUR DIS

Dividend yield TTM
2.17%
€1.19/unit
Dividend growth (CAGR 5Y)
9.55%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares STOXX Europe 50 UCITS ETF - EUR DIS has already paid €1.03 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€54.83
Yield
2.17%
Interval
Quarterly
CAGR 3Y
7.40%
CAGR 5Y
9.55%
CAGR 10Y
2.28%

All dividend data

So far in 2026, €1.03 per unit has been distributed. In 2025, iShares STOXX Europe 50 UCITS ETF - EUR DIS distributed €1.21. The dividend yield is currently 2.17%, and distributions have increased by 7.40% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.03 14.88% 1.88%
20/08/2026 31/08/2026 €0.33
21/05/2026 29/05/2026 €0.57
19/02/2026 27/02/2026 €0.13
2025 €1.21 3.42% 2.41%
13/11/2025 26/11/2025 €0.16
14/08/2025 27/08/2025 €0.42
15/05/2025 29/05/2025 €0.50
13/02/2025 26/02/2025 €0.13
2024 €1.17 10.38% 2.69%
14/11/2024 27/11/2024 €0.14
16/08/2024 29/08/2024 €0.37
16/05/2024 30/05/2024 €0.56
15/02/2024 28/02/2024 €0.10
2023 €1.06 8.70% 2.55%
16/11/2023 29/11/2023 €0.15
17/08/2023 31/08/2023 €0.37
19/05/2023 30/05/2023 €0.44
16/02/2023 28/02/2023 €0.10
2022 €0.98 13.20% 2.61%
17/11/2022 30/11/2022 €0.16
11/08/2022 24/08/2022 €0.34
12/05/2022 25/05/2022 €0.39
11/02/2022 24/02/2022 €0.0852
2021 €0.86 12.12% 2.22%
11/11/2021 24/11/2021 €0.18
12/08/2021 25/08/2021 €0.23
13/05/2021 26/05/2021 €0.38
11/02/2021 24/02/2021 €0.0715
2020 €0.77 24.67% 2.41%
12/11/2020 25/11/2020 €0.0907
13/08/2020 26/08/2020 €0.28
14/05/2020 27/05/2020 €0.31
13/02/2020 26/02/2020 €0.0877
2019 €1.02 3.03% 2.93%
14/11/2019 27/11/2019 €0.17
16/08/2019 30/08/2019 €0.31
16/05/2019 31/05/2019 €0.42
14/02/2019 27/02/2019 €0.12
2018 €0.99 4.81% 3.53%
15/11/2018 28/11/2018 €0.15
16/08/2018 30/08/2018 €0.33
17/05/2018 31/05/2018 €0.40
15/02/2018 28/02/2018 €0.11
2017 €1.04 4.00% 3.22%
16/11/2017 30/11/2017 €0.16
10/08/2017 31/08/2017 €0.35
11/05/2017 31/05/2017 €0.40
09/02/2017 28/02/2017 €0.13
2016 €1.00 3.90% 3.28%
10/11/2016 28/11/2016 €0.19
11/08/2016 30/08/2016 €0.30
12/05/2016 31/05/2016 €0.39
11/02/2016 29/02/2016 €0.12
2015 €0.96 13.24% 3.05%
12/11/2015 27/11/2015 €0.17
30/07/2015 20/08/2015 €0.39
30/04/2015 21/05/2015 €0.32
29/01/2015 19/02/2015 €0.0825
2014 €0.85 6.41% 2.79%
30/10/2014 20/11/2014 €0.14
23/07/2014 13/08/2014 €0.36
16/04/2014 07/05/2014 €0.24
29/01/2014 19/02/2014 €0.11
2013 €0.80 15.92% 2.76%
23/10/2013 13/11/2013 €0.15
24/07/2013 14/08/2013 €0.34
24/04/2013 15/05/2013 €0.22
23/01/2013 13/02/2013 €0.0888
2012 €0.95 10.47% 3.68%
24/10/2012 14/11/2012 €0.14
25/07/2012 15/08/2012 €0.41
25/04/2012 16/05/2012 €0.25
25/01/2012 22/02/2012 €0.15
2011 €0.86 15.10% 3.55%
26/10/2011 23/11/2011 €0.12
27/07/2011 24/08/2011 €0.45
27/04/2011 25/05/2011 €0.18
26/01/2011 23/02/2011 €0.11
2010 €0.75 3.87% 2.86%
27/10/2010 24/11/2010 €0.0872
23/06/2010 21/07/2010 €0.39
28/04/2010 26/05/2010 €0.16
27/01/2010 24/02/2010 €0.11
2009 €0.78 25.87% 3.01%
28/10/2009 25/11/2009 €0.0873
29/07/2009 26/08/2009 €0.40
28/04/2009 27/05/2009 €0.16
28/01/2009 25/02/2009 €0.13
2008 €1.05 0.13% 5.09%
29/10/2008 26/11/2008 €0.15
30/07/2008 27/08/2008 €0.53
30/04/2008 28/05/2008 €0.27
30/01/2008 27/02/2008 €0.0986
2007 €1.05 15.60% 2.82%
31/10/2007 28/11/2007 €0.19
25/07/2007 22/08/2007 €0.48
25/04/2007 23/05/2007 €0.26
31/01/2007 28/02/2007 €0.12
2006 €0.91 19.34% 2.46%
27/09/2006 26/10/2006 €0.18
28/06/2006 27/07/2006 €0.46
29/03/2006 27/04/2006 €0.18
23/12/2005 20/01/2006 €0.0883
2005 €0.76 14.68% 2.26%
28/09/2005 20/10/2005 €0.18
29/06/2005 21/07/2005 €0.31
30/03/2005 21/04/2005 €0.21
05/01/2005 27/01/2005 €0.0611
2004 €0.66 8.80% 2.36%
29/09/2004 22/10/2004 €0.12
07/07/2004 23/07/2004 €0.32
07/04/2004 23/04/2004 €0.17
07/01/2004 23/01/2004 €0.0537
2003 €0.61 32.61% 2.30%
30/09/2003 31/10/2003 €0.41
31/03/2003 01/05/2003 €0.20
2002 €0.46 17.95% 1.90%
30/09/2002 01/11/2002 €0.32
28/03/2002 10/05/2002 €0.14
2001 €0.39 30.00% 1.05%
28/09/2001 01/11/2001 €0.30
30/03/2001 01/05/2001 €0.09
2000 €0.30 0.00% 0.65%
29/09/2000 19/10/2000 €0.30

Frequently asked questions

When does iShares STOXX Europe 50 UCITS ETF - EUR DIS pay dividends?

iShares STOXX Europe 50 UCITS ETF - EUR DIS pays dividends in November, February, May and August.

How often does iShares STOXX Europe 50 UCITS ETF - EUR DIS pay dividends?

iShares STOXX Europe 50 UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares STOXX Europe 50 UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.17%, and payouts have increased by 7.40% over the past 3 years.

When were the most recent dividend payment dates for iShares STOXX Europe 50 UCITS ETF - EUR DIS?

The most recent payment was made on 31/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 26/11/2025.

When did you need to hold iShares STOXX Europe 50 UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares STOXX Europe 50 UCITS ETF - EUR DIS in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from iShares STOXX Europe 50 UCITS ETF - EUR DIS in 2025?

In 2025, iShares STOXX Europe 50 UCITS ETF - EUR DIS paid €1.21 in dividends.

How much was the dividend from iShares STOXX Europe 50 UCITS ETF - EUR DIS in 2024?

In 2024, iShares STOXX Europe 50 UCITS ETF - EUR DIS paid €1.17 in dividends.

When is the next dividend from iShares STOXX Europe 50 UCITS ETF - EUR DIS expected?

iShares STOXX Europe 50 UCITS ETF - EUR DIS is expected to pay the next dividend in November.

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