- Dividend yield TTM
- 1.97%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0803 on 09/15/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.38 |
Yield | 1.97% |
Interval | Semiannual |
CAGR 3Y | 2.66% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0475 per unit has been distributed. The next dividend of €0.0803 will be paid on 09/15/2026. In 2025, iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) distributed €0.12. The dividend yield is currently 1.97%, and distributions have increased by 2.66% over the last 3 years. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 7.04% | 0.64% | |
| 09/15/2026 A | 09/15/2026 | €0.0803 | ||
| 06/15/2026 | 06/15/2026 | €0.0475 | ||
| 2025 | €0.12 | 1.70% | 1.69% | |
| 09/15/2025 | 09/15/2025 | €0.0979 | ||
| 06/16/2025 | 06/16/2025 | €0.0215 | ||
| 2024 | €0.12 | 14.06% | 2.01% | |
| 2023 | €0.14 | 23.84% | 2.70% | |
| 2022 | €0.11 | 178.54% | 2.53% | |
| 2021 | €0.0396 | 0.00% | 0.77% | |
Frequently asked questions
When does iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) pay dividends?
iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) pays dividends in September and June.
How often does iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) pay dividends?
iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) pays dividends semiannual.
What percentage of dividends does iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) pay?
The dividend yield is currently 1.97%, and payouts have increased by 2.66% over the past 3 years.
When were the most recent dividend payment dates for iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist)?
The most recent payment was made on 06/15/2026. Previous payments were made on: 09/15/2025.
When did you need to hold iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) in your portfolio to receive the latest dividend?
If you held iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) in 2025?
In 2025, iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) paid €0.12 in dividends.
How much was the dividend from iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) in 2024?
In 2024, iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) paid €0.12 in dividends.
When is the ex-dividend date for the next iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) dividend?
To receive the next dividend, iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) must be in your portfolio on 09/15/2026.
How much is the next dividend from iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist)?
On 09/15/2026, €0.0803 per unit is expected to be paid as a dividend.
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