iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS Logo
DE0005933998
593399
EXSD.DE

iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS

Dividend yield TTM
2.83%
€1.88/unit
Dividend growth (CAGR 5Y)
19.50%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS has already paid €1.59 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€66.53
Yield
2.83%
Interval
Quarterly
CAGR 3Y
10.45%
CAGR 5Y
19.50%
CAGR 10Y
5.26%

All dividend data

So far in 2026, €1.59 per unit has been distributed. In 2025, iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS distributed €1.86. The dividend yield is currently 2.83%, and distributions have increased by 10.45% 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 €1.59 14.52% 2.37%
15/09/2026 15/09/2026 €0.90
15/06/2026 15/06/2026 €0.54
16/03/2026 16/03/2026 €0.15
2025 €1.86 11.38% 3.08%
15/12/2025 15/12/2025 €0.29
15/09/2025 15/09/2025 €0.84
16/06/2025 16/06/2025 €0.49
17/03/2025 17/03/2025 €0.24
2024 €1.67 21.90% 3.23%
16/12/2024 16/12/2024 €0.37
16/09/2024 16/09/2024 €0.62
17/06/2024 17/06/2024 €0.50
15/03/2024 15/03/2024 €0.18
2023 €1.37 0.72% 2.71%
15/12/2023 15/12/2023 €0.24
15/09/2023 15/09/2023 €0.60
15/06/2023 15/06/2023 €0.40
15/03/2023 15/03/2023 €0.13
2022 €1.38 13.11% 3.06%
15/12/2022 15/12/2022 €0.23
15/09/2022 15/09/2022 €0.56
15/06/2022 15/06/2022 €0.43
15/03/2022 15/03/2022 €0.16
2021 €1.22 60.53% 2.12%
15/12/2021 15/12/2021 €0.21
15/09/2021 15/09/2021 €0.52
15/06/2021 15/06/2021 €0.34
15/03/2021 15/03/2021 €0.15
2020 €0.76 46.85% 1.54%
15/12/2020 15/12/2020 €0.18
15/09/2020 15/09/2020 €0.19
15/06/2020 15/06/2020 €0.28
16/03/2020 16/03/2020 €0.11
2019 €1.43 18.40% 2.85%
16/12/2019 16/12/2019 €0.21
16/09/2019 16/09/2019 €0.67
17/06/2019 17/06/2019 €0.44
15/03/2019 15/03/2019 €0.11
2018 €1.21 21.06% 3.02%
17/12/2018 17/12/2018 €0.19
17/09/2018 17/09/2018 €0.53
15/06/2018 15/06/2018 €0.46
02/01/2018 02/01/2018 €0.0278
2017 €1.53 17.69% 3.28%
15/12/2017 15/12/2017 €0.20
15/09/2017 15/09/2017 €0.51
15/06/2017 15/06/2017 €0.43
27/04/2017 27/04/2017 €0.28
15/03/2017 15/03/2017 €0.11
2016 €1.30 16.42% 3.16%
15/12/2016 15/12/2016 €0.17
15/09/2016 15/09/2016 €0.48
01/09/2016 01/09/2016 €0.12
15/06/2016 15/06/2016 €0.41
15/03/2016 15/03/2016 €0.12
2015 €1.12 22.84% 2.64%
15/12/2015 15/12/2015 €0.16
15/09/2015 15/09/2015 €0.49
15/06/2015 15/06/2015 €0.40
16/03/2015 16/03/2015 €0.0666
2014 €0.91 18.84% 2.49%
15/12/2014 15/12/2014 €0.0852
15/09/2014 15/09/2014 €0.41
16/06/2014 16/06/2014 €0.33
17/03/2014 17/03/2014 €0.0838
2013 €1.12 57.75% 3.30%
16/12/2013 16/12/2013 €0.11
16/09/2013 16/09/2013 €0.42
17/06/2013 17/06/2013 €0.39
15/03/2013 15/03/2013 €0.20
2012 €0.71 26.79% 2.49%
17/09/2012 17/09/2012 €0.24
15/06/2012 15/06/2012 €0.47
2011 €0.56 0.00% 2.38%
15/09/2011 15/09/2011 €0.24
15/06/2011 15/06/2011 €0.32
2010 €0.56 0.00% 1.94%
15/12/2010 15/12/2010 €0.22
15/06/2010 15/06/2010 €0.34
2009 €0.56 29.11% 2.37%
15/12/2009 15/12/2009 €0.20
15/06/2009 15/06/2009 €0.36
2008 €0.79 1.25% 4.65%
15/09/2008 15/09/2008 €0.22
16/06/2008 16/06/2008 €0.34
17/03/2008 17/03/2008 €0.23
2007 €0.80 63.27% 2.48%
17/09/2007 17/09/2007 €0.20
15/06/2007 15/06/2007 €0.60
2006 €0.49 226.67% 1.41%
15/06/2006 15/06/2006 €0.49
2005 €0.15 0.00% 0.56%
15/06/2005 15/06/2005 €0.15

Frequently asked questions

When does iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS pay dividends?

iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS pays dividends in December, March, June and September.

How often does iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS pay dividends?

iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.83%, and payouts have increased by 10.45% over the past 3 years.

When were the most recent dividend payment dates for iShares STOXX Europe Mid 200(DE)UCITS ETF - 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 STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS in 2025?

In 2025, iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS paid €1.86 in dividends.

How much was the dividend from iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS in 2024?

In 2024, iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS paid €1.67 in dividends.

When is the next dividend from iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS expected?

iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS is expected to pay the next dividend in December.

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