- Dividend yield TTM
- 2.18%€1.57/unit
- Dividend growth (CAGR 5Y)
- 32.80%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.96 |
Yield | 2.18% |
Interval | Quarterly |
CAGR 3Y | 6.17% |
CAGR 5Y | 32.80% |
CAGR 10Y | 13.69% |
All dividend data
So far in 2026, €1.57 per unit has been distributed. In 2025, iShares ATX(DE)UCITS ETF - EUR DIS distributed €1.44. The dividend yield is currently 2.18%, and distributions have increased by 6.17% over the last 3 years. The ETF pays dividends quarterly in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.57 | 8.78% | 2.09% | |
| 09/15/2026 | 09/15/2026 | €0.64 | ||
| 06/15/2026 | 06/15/2026 | €0.93 | ||
| 2025 | €1.44 | 13.05% | 2.53% | |
| 09/15/2025 | 09/15/2025 | €1.14 | ||
| 06/16/2025 | 06/16/2025 | €0.29 | ||
| 03/17/2025 | 03/17/2025 | €0.0133 | ||
| 2024 | €1.66 | 28.69% | 4.30% | |
| 2023 | €1.29 | 6.60% | 3.53% | |
| 2022 | €1.21 | 181.40% | 3.61% | |
| 2021 | €0.43 | 23.55% | 1.04% | |
| 2020 | €0.35 | 40.09% | 1.18% | |
| 2019 | €0.58 | 24.95% | 1.73% | |
| 2018 | €0.46 | 42.52% | 1.62% | |
| 2017 | €0.33 | 12.48% | 0.92% | |
| 2016 | €0.29 | 27.50% | 1.08% | |
| 2015 | €0.40 | 4.17% | 1.65% | |
| 2014 | €0.38 | 26.15% | 1.77% | |
| 2013 | €0.52 | 10.64% | 1.98% | |
| 2012 | €0.47 | 12.96% | 1.97% | |
| 2011 | €0.54 | 22.86% | 2.79% | |
| 2010 | €0.70 | 11.11% | 2.39% | |
| 2009 | €0.63 | 4.55% | 2.53% | |
| 2008 | €0.66 | 5.71% | 3.73% | |
| 2007 | €0.70 | 187.47% | 1.54% | |
| 2006 | €0.24 | 0.00% | 0.54% | |
Frequently asked questions
When does iShares ATX(DE)UCITS ETF - EUR DIS pay dividends?
iShares ATX(DE)UCITS ETF - EUR DIS pays dividends in June and September.
How often does iShares ATX(DE)UCITS ETF - EUR DIS pay dividends?
iShares ATX(DE)UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares ATX(DE)UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.18%, and payouts have increased by 6.17% over the past 3 years.
When were the most recent dividend payment dates for iShares ATX(DE)UCITS ETF - EUR DIS?
The most recent payment was made on 09/15/2026. Previous payments were made on: 06/15/2026, 09/15/2025, and 06/16/2025.
When did you need to hold iShares ATX(DE)UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares ATX(DE)UCITS ETF - EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShares ATX(DE)UCITS ETF - EUR DIS in 2025?
In 2025, iShares ATX(DE)UCITS ETF - EUR DIS paid €1.44 in dividends.
How much was the dividend from iShares ATX(DE)UCITS ETF - EUR DIS in 2024?
In 2024, iShares ATX(DE)UCITS ETF - EUR DIS paid €1.66 in dividends.
When is the next dividend from iShares ATX(DE)UCITS ETF - EUR DIS expected?
iShares ATX(DE)UCITS ETF - EUR DIS is expected to pay the next dividend in June.