iShares Core EURO STOXX 50 UCITS ETF EUR - DIS Logo
IE0008471009
935927
EUN2.DE

iShares Core EURO STOXX 50 UCITS ETF EUR - DIS

Dividend yield TTM
2.28%
€1.49/unit
Dividend growth (CAGR 5Y)
13.74%
Next dividend
The next dividend is expected in November.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, iShares Core EURO STOXX 50 UCITS ETF EUR - DIS has already paid €1.35 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€65.09
Yield
2.28%
Interval
Quarterly
CAGR 3Y
9.46%
CAGR 5Y
13.74%
CAGR 10Y
4.25%

All dividend data

So far in 2026, €1.35 per unit has been distributed. In 2025, iShares Core EURO STOXX 50 UCITS ETF EUR - DIS distributed €1.47. The dividend yield is currently 2.28%, and distributions have increased by 9.46% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.35 8.16% 2.08%
08/20/2026 08/31/2026 €0.64
05/21/2026 05/29/2026 €0.54
02/19/2026 02/27/2026 €0.17
2025 €1.47 2.00% 2.51%
11/13/2025 11/26/2025 €0.13
08/14/2025 08/27/2025 €0.75
05/15/2025 05/29/2025 €0.43
02/13/2025 02/26/2025 €0.16
2024 €1.50 8.23% 3.02%
11/14/2024 11/27/2024 €0.12
08/16/2024 08/29/2024 €0.64
05/16/2024 05/30/2024 €0.59
02/15/2024 02/28/2024 €0.15
2023 €1.39 23.09% 3.02%
11/16/2023 11/29/2023 €0.096
08/17/2023 08/31/2023 €0.65
05/19/2023 05/30/2023 €0.43
02/16/2023 02/28/2023 €0.21
2022 €1.13 25.22% 2.92%
11/17/2022 11/30/2022 €0.086
08/11/2022 08/24/2022 €0.65
05/12/2022 05/25/2022 €0.29
02/11/2022 02/24/2022 €0.10
2021 €0.90 15.00% 2.05%
11/11/2021 11/24/2021 €0.14
08/12/2021 08/25/2021 €0.42
05/13/2021 05/26/2021 €0.26
02/11/2021 02/24/2021 €0.0792
2020 €0.78 33.17% 2.15%
11/12/2020 11/25/2020 €0.0819
08/13/2020 08/26/2020 €0.43
05/14/2020 05/27/2020 €0.16
02/13/2020 02/26/2020 €0.11
2019 €1.17 4.65% 3.02%
11/14/2019 11/27/2019 €0.11
08/16/2019 08/30/2019 €0.62
05/16/2019 05/31/2019 €0.27
02/14/2019 02/27/2019 €0.17
2018 €1.12 10.58% 3.70%
11/15/2018 11/28/2018 €0.088
08/16/2018 08/30/2018 €0.59
05/17/2018 05/31/2018 €0.30
02/15/2018 02/28/2018 €0.14
2017 €1.01 10.53% 2.85%
11/16/2017 11/30/2017 €0.081
08/10/2017 08/31/2017 €0.59
05/11/2017 05/31/2017 €0.21
02/09/2017 02/28/2017 €0.13
2016 €1.13 15.25% 3.38%
11/10/2016 11/28/2016 €0.18
08/11/2016 08/30/2016 €0.60
05/12/2016 05/31/2016 €0.24
02/11/2016 02/29/2016 €0.11
2015 €0.98 8.41% 2.93%
11/12/2015 11/27/2015 €0.0756
07/30/2015 08/20/2015 €0.72
04/30/2015 05/21/2015 €0.13
01/29/2015 02/19/2015 €0.0549
2014 €0.90 14.12% 2.83%
10/30/2014 11/20/2014 €0.0711
07/23/2014 08/13/2014 €0.66
04/16/2014 05/07/2014 €0.0855
01/29/2014 02/19/2014 €0.0878
2013 €0.79 23.80% 2.52%
10/23/2013 11/13/2013 €0.0685
07/24/2013 08/14/2013 €0.58
04/24/2013 05/15/2013 €0.0897
01/23/2013 02/13/2013 €0.0543
2012 €1.04 5.22% 3.95%
10/24/2012 11/14/2012 €0.13
07/25/2012 08/15/2012 €0.65
04/25/2012 05/16/2012 €0.13
01/25/2012 02/22/2012 €0.13
2011 €1.10 28.49% 4.69%
10/26/2011 11/23/2011 €0.0858
07/27/2011 08/24/2011 €0.79
04/27/2011 05/25/2011 €0.0715
01/26/2011 02/23/2011 €0.15
2010 €0.85 6.38% 3.02%
10/27/2010 11/24/2010 €0.0591
07/28/2010 08/25/2010 €0.0638
06/23/2010 07/21/2010 €0.54
04/28/2010 05/26/2010 €0.0611
01/27/2010 02/24/2010 €0.13
2009 €0.91 24.75% 3.04%
10/28/2009 11/25/2009 €0.0609
07/29/2009 08/26/2009 €0.64
04/28/2009 05/27/2009 €0.0713
01/28/2009 02/25/2009 €0.14
2008 €1.21 6.98% 4.98%
10/29/2008 11/26/2008 €0.0965
07/30/2008 08/27/2008 €0.90
04/30/2008 05/28/2008 €0.0857
01/30/2008 02/27/2008 €0.13
2007 €1.13 22.17% 2.55%
10/31/2007 11/28/2007 €0.0842
07/25/2007 08/22/2007 €0.84
04/25/2007 05/23/2007 €0.0789
01/31/2007 02/28/2007 €0.13
2006 €0.93 31.80% 2.22%
09/27/2006 10/26/2006 €0.15
06/28/2006 07/27/2006 €0.66
03/29/2006 04/27/2006 €0.0471
12/23/2005 01/26/2006 €0.0704
2005 €0.70 15.29% 1.96%
09/28/2005 10/20/2005 €0.13
06/29/2005 07/21/2005 €0.46
03/30/2005 04/21/2005 €0.0673
01/05/2005 01/27/2005 €0.0464
2004 €0.61 9.00% 2.05%
09/29/2004 10/22/2004 €0.075
07/07/2004 07/23/2004 €0.44
04/07/2004 04/23/2004 €0.0599
01/07/2004 01/23/2004 €0.0355
2003 €0.56 9.80% 2.02%
09/30/2003 11/03/2003 €0.51
03/31/2003 05/01/2003 €0.05
2002 €0.51 21.43% 2.14%
09/30/2002 11/01/2002 €0.51
2001 €0.42 16.67% 1.10%
09/28/2001 11/01/2001 €0.42
2000 €0.36 0.00% 0.75%
09/29/2000 10/20/2000 €0.36

Frequently asked questions

When does iShares Core EURO STOXX 50 UCITS ETF EUR - DIS pay dividends?

iShares Core EURO STOXX 50 UCITS ETF EUR - DIS pays dividends in November, February, May, and August.

How often does iShares Core EURO STOXX 50 UCITS ETF EUR - DIS pay dividends?

iShares Core EURO STOXX 50 UCITS ETF EUR - DIS pays dividends quarterly.

What percentage of dividends does iShares Core EURO STOXX 50 UCITS ETF EUR - DIS pay?

The dividend yield is currently 2.28%, and payouts have increased by 9.46% over the past 3 years.

When were the most recent dividend payment dates for iShares Core EURO STOXX 50 UCITS ETF EUR - DIS?

The most recent payment was made on 08/31/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/26/2025.

When did you need to hold iShares Core EURO STOXX 50 UCITS ETF EUR - DIS in your portfolio to receive the latest dividend?

If you held iShares Core EURO STOXX 50 UCITS ETF EUR - DIS in your portfolio on 08/20/2026, you received the payout.

How much was the dividend from iShares Core EURO STOXX 50 UCITS ETF EUR - DIS in 2025?

In 2025, iShares Core EURO STOXX 50 UCITS ETF EUR - DIS paid €1.47 in dividends.

How much was the dividend from iShares Core EURO STOXX 50 UCITS ETF EUR - DIS in 2024?

In 2024, iShares Core EURO STOXX 50 UCITS ETF EUR - DIS paid €1.50 in dividends.

When is the next dividend from iShares Core EURO STOXX 50 UCITS ETF EUR - DIS expected?

iShares Core EURO STOXX 50 UCITS ETF EUR - DIS is expected to pay the next dividend in November.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Europcar Logo
FR0012789949
A14U65
- 0.00% -
Tractor Supply Logo
US8923561067
889826
Q 2.69% 25.65%
Siemens Healthineers Logo
DE000SHL1006
SHL100
Y 2.57% 3.50%
Vivendi Logo
FR0000127771
591068
Y 2.67% 41.82%
Nestlé Logo
CH0038863350
A0Q4DC
Y 4.05% 4.89%
Leifheit Logo
DE0006464506
646450
Y 9.40% 16.89%
Petrobras (Vz) Logo
BRPETRACNPR6
899019
M 6.45% 68.52%
Bakkafrost Logo
FO0000000179
A1CVJD
Y 1.16% -
Marvell Technology Logo
US5738741041
A3CNLD
Q 0.11% 0.36%
PetMed Express Logo
US7163821066
121843
- 0.00% -
🍪

Parqet  uses cookies. Learn more