- Dividend yield TTM
- 2.77%€1.76/unit
- Dividend growth (CAGR 5Y)
- 17.35%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.81 |
Yield | 2.77% |
Interval | Semiannual |
CAGR 3Y | 5.41% |
CAGR 5Y | 17.35% |
CAGR 10Y | 4.76% |
All dividend data
So far in 2026, €1.12 per unit has been distributed. In 2025, iShares Tr.-S&P Europe 350 In. Registered Shares o.N. distributed €1.61. The dividend yield is currently 2.77%, and distributions have increased by 5.41% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.12 | 30.43% | 1.76% | |
| 15/06/2026 | 18/06/2026 | €1.12 | ||
| 2025 | €1.61 | 6.62% | 2.76% | |
| 16/12/2025 | 19/12/2025 | €0.64 | ||
| 16/06/2025 | 20/06/2025 | €0.97 | ||
| 2024 | €1.51 | 12.69% | 3.03% | |
| 2023 | €1.34 | 2.68% | 2.82% | |
| 2022 | €1.38 | 9.28% | 3.26% | |
| 2021 | €1.26 | 75.00% | 2.62% | |
| 2020 | €0.72 | 43.31% | 1.84% | |
| 2019 | €1.27 | 10.43% | 3.03% | |
| 2018 | €1.15 | 15.00% | 3.39% | |
| 2017 | €1.00 | 9.09% | 2.54% | |
| 2016 | €1.10 | 7.84% | 3.05% | |
| 2015 | €1.02 | 15.70% | 2.73% | |
| 2014 | €1.21 | 42.35% | 3.42% | |
| 2013 | €0.85 | 9.57% | 2.48% | |
| 2012 | €0.94 | 8.05% | 3.22% | |
| 2011 | €0.87 | 11.54% | 3.40% | |
| 2010 | €0.78 | 11.43% | 2.66% | |
| 2009 | €0.70 | 67.59% | 2.59% | |
| 2008 | €2.16 | 173.42% | 10.23% | |
| 2006 | €0.79 | 0.00% | - | |
| 2005 | €0.79 | 15.05% | - | |
| 2004 | €0.93 | 82.35% | - | |
| 2003 | €0.51 | 549.68% | - | |
| 2002 | €0.0785 | 74.60% | - | |
| 2001 | €0.31 | 195.56% | - | |
| 2000 | €0.10 | 0.00% | - | |
Frequently asked questions
When does iShares Tr.-S&P Europe 350 In. Registered Shares o.N. pay dividends?
iShares Tr.-S&P Europe 350 In. Registered Shares o.N. pays dividends in December and June.
How often does iShares Tr.-S&P Europe 350 In. Registered Shares o.N. pay dividends?
iShares Tr.-S&P Europe 350 In. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Tr.-S&P Europe 350 In. Registered Shares o.N. pay?
The dividend yield is currently 2.77%, and payouts have increased by 5.41% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P Europe 350 In. Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold iShares Tr.-S&P Europe 350 In. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P Europe 350 In. Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Tr.-S&P Europe 350 In. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P Europe 350 In. Registered Shares o.N. paid €1.61 in dividends.
How much was the dividend from iShares Tr.-S&P Europe 350 In. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P Europe 350 In. Registered Shares o.N. paid €1.51 in dividends.
When is the next dividend from iShares Tr.-S&P Europe 350 In. Registered Shares o.N. expected?
iShares Tr.-S&P Europe 350 In. Registered Shares o.N. is expected to pay the next dividend in December.