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iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS Logo
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS

Dividend yield TTM
3.81%
€1.52/unit
Dividend growth (CAGR 5Y)
8.38%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS has already paid €1.11 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €39.79
Yield
 3.81%
Interval
 Quarterly
CAGR 3Y
 3.85%
CAGR 5Y
 8.38%
CAGR 10Y
 3.14%

All dividend data

So far in 2026, €1.11 per unit has been distributed. In 2025, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS distributed €1.54. The dividend yield is currently 3.81%, and distributions have increased by 3.85% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.11 27.92% 2.76%
15/07/2026 15/07/2026 €0.67
15/04/2026 15/04/2026 €0.19
15/01/2026 15/01/2026 €0.25
2025 €1.54 5.48% 4.52%
15/10/2025 15/10/2025 €0.41
15/07/2025 15/07/2025 €0.58
15/04/2025 15/04/2025 €0.18
15/01/2025 15/01/2025 €0.37
2024 €1.46 10.43% 4.89%
15/10/2024 15/10/2024 €0.34
16/07/2024 16/07/2024 €0.58
15/04/2024 15/04/2024 €0.17
16/01/2024 16/01/2024 €0.37
2023 €1.63 18.98% 5.91%
16/10/2023 16/10/2023 €0.39
17/07/2023 17/07/2023 €0.70
17/04/2023 17/04/2023 €0.18
16/01/2023 16/01/2023 €0.36
2022 €1.37 37.00% 4.87%
17/10/2022 17/10/2022 €0.31
15/07/2022 15/07/2022 €0.58
19/04/2022 19/04/2022 €0.21
17/01/2022 17/01/2022 €0.27
2021 €1.00 1.96% 3.31%
15/10/2021 15/10/2021 €0.29
15/07/2021 15/07/2021 €0.37
15/04/2021 15/04/2021 €0.15
15/01/2021 15/01/2021 €0.19
2020 €1.02 12.82% 4.04%
15/10/2020 15/10/2020 €0.37
15/07/2020 15/07/2020 €0.27
15/04/2020 15/04/2020 €0.18
15/01/2020 15/01/2020 €0.20
2019 €1.17 18.88% 4.02%
15/10/2019 15/10/2019 €0.26
15/07/2019 15/07/2019 €0.52
15/04/2019 15/04/2019 €0.22
15/01/2019 15/01/2019 €0.17
2018 €0.98 36.50% 4.01%
15/10/2018 15/10/2018 €0.24
16/07/2018 16/07/2018 €0.49
16/04/2018 16/04/2018 €0.0942
02/01/2018 02/01/2018 €0.16
2017 €1.55 51.96% 5.66%
16/10/2017 16/10/2017 €0.24
17/07/2017 17/07/2017 €0.46
27/04/2017 27/04/2017 €0.23
18/04/2017 18/04/2017 €0.30
16/01/2017 16/01/2017 €0.32
2016 €1.02 9.73% 3.64%
17/10/2016 17/10/2016 €0.18
15/07/2016 15/07/2016 €0.43
15/04/2016 15/04/2016 €0.20
15/01/2016 15/01/2016 €0.21
2015 €1.13 28.41% 4.35%
15/10/2015 15/10/2015 €0.18
15/07/2015 15/07/2015 €0.38
15/04/2015 15/04/2015 €0.37
15/01/2015 15/01/2015 €0.20
2014 €0.88 28.46% 3.36%
15/10/2014 15/10/2014 €0.19
15/07/2014 15/07/2014 €0.32
15/04/2014 15/04/2014 €0.19
15/01/2014 15/01/2014 €0.18
2013 €1.23 8.85% 5.55%
15/10/2013 15/10/2013 €0.16
15/07/2013 15/07/2013 €0.55
15/04/2013 15/04/2013 €0.16
15/01/2013 15/01/2013 €0.36
2012 €1.13 56.94% 5.33%
15/10/2012 15/10/2012 €0.41
16/04/2012 16/04/2012 €0.48
16/01/2012 16/01/2012 €0.24
2011 €0.72 14.29% 3.49%
17/10/2011 17/10/2011 €0.38
15/04/2011 15/04/2011 €0.34
2010 €0.63 0.00% 3.04%
15/10/2010 15/10/2010 €0.26
15/07/2010 15/07/2010 €0.22
15/04/2010 15/04/2010 €0.15

Frequently asked questions

When does iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS pay dividends?

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS pays dividends in October, January, April and July.

How often does iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS pay dividends?

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS pay?

The dividend yield is currently 3.81%, and payouts have increased by 3.85% over the past 3 years.

When were the most recent dividend payment dates for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS?

The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.

When did you need to hold iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS in your portfolio on 15/07/2026, you received the payout.

How much was the dividend from iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS paid €1.54 in dividends.

How much was the dividend from iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS in 2024?

In 2024, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS paid €1.46 in dividends.

When is the next dividend from iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS expected?

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in October.

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