iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS Logo
IE00B7F1RC73
A1JZAC

iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS

Dividend yield TTM
2.94%
€0.38/unit
Dividend growth (CAGR 5Y)
0.06%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS has already paid €0.28 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.95
Yield
2.94%
Interval
Quarterly
CAGR 3Y
1.74%
CAGR 5Y
0.06%
CAGR 10Y
2.28%

All dividend data

So far in 2026, €0.28 per unit has been distributed. In 2025, iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS distributed €0.39. The dividend yield is currently 2.94%, and distributions have decreased by 1.74% 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 €0.28 28.35% 2.21%
05/29/2026 07/31/2026 €0.12
02/27/2026 04/30/2026 €0.0844
11/28/2025 01/30/2026 €0.0777
2025 €0.39 0.40% 3.02%
08/29/2025 10/31/2025 €0.0946
05/30/2025 07/31/2025 €0.13
02/28/2025 04/30/2025 €0.0854
11/29/2024 01/31/2025 €0.0837
2024 €0.40 2.11% 3.05%
08/30/2024 10/31/2024 €0.0981
05/31/2024 07/31/2024 €0.12
02/29/2024 04/30/2024 €0.0882
11/30/2023 01/31/2024 €0.089
2023 €0.40 2.04% 3.12%
08/31/2023 10/31/2023 €0.0975
05/31/2023 07/31/2023 €0.13
02/28/2023 04/28/2023 €0.088
11/30/2022 01/31/2023 €0.0883
2022 €0.41 21.24% 3.28%
08/31/2022 10/31/2022 €0.13
05/31/2022 07/29/2022 €0.13
02/28/2022 04/29/2022 €0.073
11/30/2021 01/31/2022 €0.0792
2021 €0.34 13.15% 2.07%
08/31/2021 10/29/2021 €0.0844
05/28/2021 07/30/2021 €0.12
02/26/2021 04/30/2021 €0.0527
11/30/2020 01/29/2021 €0.0829
2020 €0.39 0.61% 3.22%
08/28/2020 10/30/2020 €0.0901
05/29/2020 07/31/2020 €0.12
02/28/2020 04/30/2020 €0.0862
11/29/2019 01/31/2020 €0.0952
2019 €0.39 1.78% 2.64%
08/30/2019 10/31/2019 €0.11
05/31/2019 07/31/2019 €0.14
02/28/2019 04/30/2019 €0.0835
11/30/2018 01/31/2019 €0.0604
2018 €0.39 32.63% 3.09%
08/31/2018 10/31/2018 €0.0926
05/31/2018 07/31/2018 €0.14
02/28/2018 04/30/2018 €0.0734
11/30/2017 01/31/2018 €0.081
2017 €0.29 32.95% 2.25%
08/31/2017 09/01/2017 €0.0924
05/31/2017 06/01/2017 €0.12
02/28/2017 03/01/2017 €0.0794
2016 €0.44 39.31% 3.15%
11/30/2016 12/01/2016 €0.0721
08/31/2016 09/01/2016 €0.0922
05/31/2016 07/29/2016 €0.12
02/29/2016 03/01/2016 €0.0713
11/30/2015 01/29/2016 €0.0796
2015 €0.31 16.09% 2.36%
08/28/2015 10/30/2015 €0.0805
05/29/2015 07/31/2015 €0.0947
02/27/2015 04/30/2015 €0.0714
11/28/2014 01/30/2015 €0.0658
2014 €0.27 28.76% 2.18%
08/29/2014 10/31/2014 €0.0709
05/30/2014 07/31/2014 €0.0834
02/28/2014 04/30/2014 €0.0595
11/29/2013 01/31/2014 €0.0553
2013 €0.21 0.00% 2.17%
08/30/2013 10/01/2013 €0.067
05/31/2013 07/31/2013 €0.0846
02/28/2013 04/30/2013 €0.0574

Frequently asked questions

When does iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS pay dividends?

iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS pays dividends in October, January, April, and July.

How often does iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS pay dividends?

iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS pays dividends quarterly.

What percentage of dividends does iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS pay?

The dividend yield is currently 2.94%, and payouts have decreased by 1.74% over the past 3 years.

When were the most recent dividend payment dates for iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS?

The most recent payment was made on 07/31/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/31/2025.

When did you need to hold iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS in your portfolio to receive the latest dividend?

If you held iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS in your portfolio on 05/29/2026, you received the payout.

How much was the dividend from iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS in 2025?

In 2025, iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS paid €0.39 in dividends.

How much was the dividend from iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS in 2024?

In 2024, iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS paid €0.40 in dividends.

When is the next dividend from iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS expected?

iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS is expected to pay the next dividend in October.

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