- Dividend yield TTM
- 2.31%€5.40/unit
- Dividend growth (CAGR 5Y)
- 13.02%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €236.35 |
Yield | 2.31% |
Interval | Semiannual |
CAGR 3Y | 5.43% |
CAGR 5Y | 13.02% |
CAGR 10Y | 3.96% |
All dividend data
So far in 2026, €1.91 per unit has been distributed. In 2025, iShares Europe Equity Index Fund (LU) - N7 EUR DIS distributed €5.24. The dividend yield is currently 2.31%, and distributions have increased by 5.43% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.91 | 63.55% | 0.82% | |
| 03/31/2026 | 04/07/2026 | €1.91 | ||
| 2025 | €5.24 | 4.17% | 2.45% | |
| 09/30/2025 | 10/07/2025 | €3.49 | ||
| 03/31/2025 | 04/07/2025 | €1.75 | ||
| 2024 | €5.03 | 6.34% | 2.75% | |
| 2023 | €4.73 | 5.82% | 2.71% | |
| 2022 | €4.47 | 21.47% | 2.88% | |
| 2021 | €3.68 | 29.58% | 2.09% | |
| 2020 | €2.84 | 35.01% | 1.97% | |
| 2019 | €4.37 | 5.81% | 2.86% | |
| 2018 | €4.13 | 6.35% | 3.33% | |
| 2017 | €4.41 | 17.60% | 3.08% | |
| 2016 | €3.75 | 5.63% | 2.83% | |
| 2015 | €3.55 | 16.39% | 2.65% | |
| 2014 | €3.05 | 10.91% | 2.42% | |
| 2013 | €2.75 | 0.00% | 2.28% | |
Frequently asked questions
When does iShares Europe Equity Index Fund (LU) - N7 EUR DIS pay dividends?
iShares Europe Equity Index Fund (LU) - N7 EUR DIS pays dividends in October and April.
How often does iShares Europe Equity Index Fund (LU) - N7 EUR DIS pay dividends?
iShares Europe Equity Index Fund (LU) - N7 EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Europe Equity Index Fund (LU) - N7 EUR DIS pay?
The dividend yield is currently 2.31%, and payouts have increased by 5.43% over the past 3 years.
When were the most recent dividend payment dates for iShares Europe Equity Index Fund (LU) - N7 EUR DIS?
The most recent payment was made on 04/07/2026. Previous payments were made on: 10/07/2025.
When did you need to hold iShares Europe Equity Index Fund (LU) - N7 EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Europe Equity Index Fund (LU) - N7 EUR DIS in your portfolio on 03/31/2026, you received the payout.
How much was the dividend from iShares Europe Equity Index Fund (LU) - N7 EUR DIS in 2025?
In 2025, iShares Europe Equity Index Fund (LU) - N7 EUR DIS paid €5.24 in dividends.
How much was the dividend from iShares Europe Equity Index Fund (LU) - N7 EUR DIS in 2024?
In 2024, iShares Europe Equity Index Fund (LU) - N7 EUR DIS paid €5.03 in dividends.
When is the next dividend from iShares Europe Equity Index Fund (LU) - N7 EUR DIS expected?
iShares Europe Equity Index Fund (LU) - N7 EUR DIS is expected to pay the next dividend in October.