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iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS Logo
DE000A0D8QZ7
A0D8QZ
EXSE.DE

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

Dividend yield TTM
3.09%
€1.21/unit
Dividend growth (CAGR 5Y)
21.42%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS has already paid €1.11 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €39.44
Yield
 3.09%
Interval
 Quarterly
CAGR 3Y
 12.49%
CAGR 5Y
 21.42%
CAGR 10Y
 3.64%

All dividend data

So far in 2026, €1.11 per unit has been distributed. In 2025, iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS distributed €1.05. The dividend yield is currently 3.09%, and distributions have increased by 12.49% 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 €1.11 5.71% 2.81%
15/09/2026 15/09/2026 €0.55
15/06/2026 15/06/2026 €0.45
16/03/2026 16/03/2026 €0.11
2025 €1.05 28.11% 2.91%
15/12/2025 15/12/2025 €0.10
15/09/2025 15/09/2025 €0.51
16/06/2025 16/06/2025 €0.32
17/03/2025 17/03/2025 €0.12
2024 €0.82 13.05% 2.58%
16/12/2024 16/12/2024 €0.11
16/09/2024 16/09/2024 €0.38
17/06/2024 17/06/2024 €0.26
15/03/2024 15/03/2024 €0.0696
2023 €0.73 2.09% 2.29%
15/12/2023 15/12/2023 €0.0879
15/09/2023 15/09/2023 €0.33
15/06/2023 15/06/2023 €0.26
15/03/2023 15/03/2023 €0.0471
2022 €0.74 34.86% 2.59%
15/12/2022 15/12/2022 €0.12
15/09/2022 15/09/2022 €0.28
15/06/2022 15/06/2022 €0.29
15/03/2022 15/03/2022 €0.0505
2021 €0.55 36.63% 1.42%
15/12/2021 15/12/2021 €0.11
15/09/2021 15/09/2021 €0.19
15/06/2021 15/06/2021 €0.21
15/03/2021 15/03/2021 €0.0391
2020 €0.40 39.19% 1.25%
15/12/2020 15/12/2020 €0.0845
15/09/2020 15/09/2020 €0.12
15/06/2020 15/06/2020 €0.12
16/03/2020 16/03/2020 €0.0774
2019 €0.66 4.72% 2.13%
16/12/2019 16/12/2019 €0.10
16/09/2019 16/09/2019 €0.25
17/06/2019 17/06/2019 €0.26
15/03/2019 15/03/2019 €0.0509
2018 €0.63 36.79% 2.59%
17/12/2018 17/12/2018 €0.11
17/09/2018 17/09/2018 €0.23
15/06/2018 15/06/2018 €0.27
02/01/2018 02/01/2018 €0.0211
2017 €1.00 39.87% 3.45%
15/12/2017 15/12/2017 €0.0893
15/09/2017 15/09/2017 €0.26
15/06/2017 15/06/2017 €0.38
27/04/2017 27/04/2017 €0.19
15/03/2017 15/03/2017 €0.0791
2016 €0.71 4.20% 2.83%
15/12/2016 15/12/2016 €0.11
15/09/2016 15/09/2016 €0.23
01/09/2016 01/09/2016 €0.0715
15/06/2016 15/06/2016 €0.24
15/03/2016 15/03/2016 €0.0623
2015 €0.75 22.53% 2.87%
15/12/2015 15/12/2015 €0.11
15/09/2015 15/09/2015 €0.27
15/06/2015 15/06/2015 €0.31
16/03/2015 16/03/2015 €0.0551
2014 €0.61 5.23% 2.69%
15/12/2014 15/12/2014 €0.13
15/09/2014 15/09/2014 €0.23
16/06/2014 16/06/2014 €0.20
17/03/2014 17/03/2014 €0.0481
2013 €0.58 13.75% 2.58%
16/12/2013 16/12/2013 €0.0679
16/09/2013 16/09/2013 €0.24
17/06/2013 17/06/2013 €0.27
2012 €0.67 103.03% 3.62%
17/12/2012 17/12/2012 €0.22
15/06/2012 15/06/2012 €0.21
15/03/2012 15/03/2012 €0.24
2011 €0.33 17.86% 2.17%
15/06/2011 15/06/2011 €0.33
2010 €0.28 34.88% 1.53%
15/06/2010 15/06/2010 €0.28
2009 €0.43 4.88% 2.83%
15/06/2009 15/06/2009 €0.21
16/03/2009 16/03/2009 €0.22
2008 €0.41 13.89% 3.99%
16/06/2008 16/06/2008 €0.41
2007 €0.36 16.13% 1.76%
15/06/2007 15/06/2007 €0.36
2006 €0.31 425.42% 1.40%
15/06/2006 15/06/2006 €0.31
2005 €0.059 0.00% 0.35%
15/06/2005 15/06/2005 €0.059

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 3.09%, and payouts have increased by 12.49% over the past 3 years.

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

If you held iShares STOXX Europe Small 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 Small 200(DE)UCITS ETF - EUR DIS in 2025?

In 2025, iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS paid €1.05 in dividends.

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

In 2024, iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS paid €0.82 in dividends.

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

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

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