iShares ATX(DE)UCITS ETF - EUR DIS Logo
DE000A0D8Q23
A0D8Q2
EXXX.DE

iShares ATX(DE)UCITS ETF - EUR DIS

Dividend yield TTM
2.81%
€2.07/unit
Dividend growth (CAGR 5Y)
32.80%
Next dividend
€0.64 on 09/15/2026

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Historical dividends

In 2026, iShares ATX(DE)UCITS ETF - EUR DIS has already paid €0.93 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€74.28
Yield
2.81%
Interval
Quarterly
CAGR 3Y
6.17%
CAGR 5Y
32.80%
CAGR 10Y
13.69%

All dividend data

So far in 2026, €0.93 per unit has been distributed. The next dividend of €0.64 will be paid on 09/15/2026. In 2025, iShares ATX(DE)UCITS ETF - EUR DIS distributed €1.44. The dividend yield is currently 2.81%, and distributions have increased by 6.17% over the last 3 years. The ETF pays dividends quarterly in June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.57 8.78% 1.27%
09/15/2026
A
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%
09/16/2024 09/16/2024 €1.23
06/17/2024 06/17/2024 €0.29
03/15/2024 03/15/2024 €0.14
2023 €1.29 6.60% 3.53%
09/15/2023 09/15/2023 €1.19
06/15/2023 06/15/2023 €0.0999
2022 €1.21 181.40% 3.61%
09/15/2022 09/15/2022 €0.72
06/15/2022 06/15/2022 €0.18
03/15/2022 03/15/2022 €0.31
2021 €0.43 23.55% 1.04%
09/15/2021 09/15/2021 €0.30
06/15/2021 06/15/2021 €0.13
2020 €0.35 40.09% 1.18%
12/15/2020 12/15/2020 €0.28
09/15/2020 09/15/2020 €0.0628
06/15/2020 06/15/2020 €0.00524
2019 €0.58 24.95% 1.73%
12/16/2019 12/16/2019 €0.0109
09/16/2019 09/16/2019 €0.42
06/17/2019 06/17/2019 €0.15
2018 €0.46 42.52% 1.62%
09/17/2018 09/17/2018 €0.33
06/15/2018 06/15/2018 €0.12
01/02/2018 01/02/2018 €0.0149
2017 €0.33 12.48% 0.92%
09/15/2017 09/15/2017 €0.23
06/15/2017 06/15/2017 €0.0962
2016 €0.29 27.50% 1.08%
09/15/2016 09/15/2016 €0.19
06/15/2016 06/15/2016 €0.10
2015 €0.40 4.17% 1.65%
09/15/2015 09/15/2015 €0.20
06/15/2015 06/15/2015 €0.20
2014 €0.38 26.15% 1.77%
09/15/2014 09/15/2014 €0.35
06/16/2014 06/16/2014 €0.034
2013 €0.52 10.64% 1.98%
09/16/2013 09/16/2013 €0.35
06/17/2013 06/17/2013 €0.17
2012 €0.47 12.96% 1.97%
09/17/2012 09/17/2012 €0.24
06/15/2012 06/15/2012 €0.23
2011 €0.54 22.86% 2.79%
09/15/2011 09/15/2011 €0.35
06/15/2011 06/15/2011 €0.19
2010 €0.70 11.11% 2.39%
09/15/2010 09/15/2010 €0.36
06/15/2010 06/15/2010 €0.34
2009 €0.63 4.55% 2.53%
09/15/2009 09/15/2009 €0.37
06/15/2009 06/15/2009 €0.26
2008 €0.66 5.71% 3.73%
09/15/2008 09/15/2008 €0.50
06/16/2008 06/16/2008 €0.16
2007 €0.70 187.47% 1.54%
09/17/2007 09/17/2007 €0.47
06/15/2007 06/15/2007 €0.23
2006 €0.24 0.00% 0.54%
09/15/2006 09/15/2006 €0.22
06/15/2006 06/15/2006 €0.0235

Frequently asked questions

When does iShares ATX(DE)UCITS ETF - EUR DIS pay dividends?

iShares ATX(DE)UCITS ETF - EUR DIS pays dividends in September and June.

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 2.81%, 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 06/15/2026. Previous payments were made on: 09/15/2025, 06/16/2025, and 03/17/2025.

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 06/15/2026, 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 ex-dividend date for the next iShares ATX(DE)UCITS ETF - EUR DIS dividend?

To receive the next dividend, iShares ATX(DE)UCITS ETF - EUR DIS must be in your portfolio on 09/15/2026.

How much is the next dividend from iShares ATX(DE)UCITS ETF - EUR DIS?

On 09/15/2026, €0.64 per unit is expected to be paid as a dividend.

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