- Dividend yield TTM
- 2.42%€0.98/unit
- Dividend growth (CAGR 5Y)
- 13.04%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.38 |
Yield | 2.42% |
Interval | Quarterly |
CAGR 3Y | 6.42% |
CAGR 5Y | 13.04% |
CAGR 10Y | 4.43% |
All dividend data
So far in 2026, €0.86 per unit has been distributed. In 2025, iShares Core MSCI Europe UCITS ETF - EUR DIS distributed €0.94. The dividend yield is currently 2.42%, and distributions have increased by 6.42% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.86 | 8.51% | 2.13% | |
| 08/20/2026 | 08/31/2026 | €0.33 | ||
| 05/21/2026 | 05/29/2026 | €0.43 | ||
| 02/19/2026 | 02/27/2026 | €0.0967 | ||
| 2025 | €0.94 | 2.92% | 2.54% | |
| 11/13/2025 | 11/26/2025 | €0.12 | ||
| 08/14/2025 | 08/27/2025 | €0.35 | ||
| 05/15/2025 | 05/29/2025 | €0.37 | ||
| 02/13/2025 | 02/26/2025 | €0.0964 | ||
| 2024 | €0.91 | 5.47% | 2.88% | |
| 2023 | €0.86 | 10.93% | 2.87% | |
| 2022 | €0.78 | 14.45% | 2.92% | |
| 2021 | €0.68 | 36.34% | 2.24% | |
| 2020 | €0.50 | 36.64% | 2.06% | |
| 2019 | €0.79 | 14.42% | 3.04% | |
| 2018 | €0.69 | 6.84% | 3.26% | |
| 2017 | €0.64 | 0.69% | 2.63% | |
| 2016 | €0.65 | 7.72% | 2.85% | |
| 2015 | €0.60 | 10.53% | 2.65% | |
| 2014 | €0.54 | 7.47% | 2.50% | |
| 2013 | €0.51 | 9.30% | 2.47% | |
| 2012 | €0.56 | 9.22% | 3.17% | |
| 2011 | €0.51 | 18.31% | 3.26% | |
| 2010 | €0.43 | 0.44% | 2.45% | |
| 2009 | €0.43 | 24.28% | 2.70% | |
| 2008 | €0.57 | 684.93% | 4.51% | |
| 2007 | €0.073 | 0.00% | 0.31% | |
Frequently asked questions
When does iShares Core MSCI Europe UCITS ETF - EUR DIS pay dividends?
iShares Core MSCI Europe UCITS ETF - EUR DIS pays dividends in November, February, May, and August.
How often does iShares Core MSCI Europe UCITS ETF - EUR DIS pay dividends?
iShares Core MSCI Europe UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares Core MSCI Europe UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.42%, and payouts have increased by 6.42% over the past 3 years.
When were the most recent dividend payment dates for iShares Core MSCI Europe 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 MSCI Europe UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Core MSCI Europe UCITS ETF - EUR DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares Core MSCI Europe UCITS ETF - EUR DIS in 2025?
In 2025, iShares Core MSCI Europe UCITS ETF - EUR DIS paid €0.94 in dividends.
How much was the dividend from iShares Core MSCI Europe UCITS ETF - EUR DIS in 2024?
In 2024, iShares Core MSCI Europe UCITS ETF - EUR DIS paid €0.91 in dividends.
When is the next dividend from iShares Core MSCI Europe UCITS ETF - EUR DIS expected?
iShares Core MSCI Europe UCITS ETF - EUR DIS is expected to pay the next dividend in November.
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