iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS Logo
DE0006289382
628938
EXI2.DE

iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS

Dividend yield TTM
0.32%
€0.38/unit
Dividend growth (CAGR 5Y)
-2.77%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS has already paid €0.36 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€117.30
Yield
0.32%
Interval
Quarterly
CAGR 3Y
0.65%
CAGR 5Y
2.77%
CAGR 10Y
5.79%

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS distributed €0.41. The dividend yield is currently 0.32%, and distributions have decreased by 0.65% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.36 11.23% 0.31%
06/15/2026 06/15/2026 €0.31
03/16/2026 03/16/2026 €0.0506
2025 €0.41 5.97% 0.41%
12/15/2025 12/15/2025 €0.0209
06/16/2025 06/16/2025 €0.30
03/17/2025 03/17/2025 €0.0853
2024 €0.38 5.71% 0.42%
12/16/2024 12/16/2024 €0.0689
06/17/2024 06/17/2024 €0.24
03/15/2024 03/15/2024 €0.0744
2023 €0.41 0.81% 0.61%
12/15/2023 12/15/2023 €0.0765
06/15/2023 06/15/2023 €0.19
03/15/2023 03/15/2023 €0.14
2022 €0.41 15.73% 0.84%
12/15/2022 12/15/2022 €0.10
09/15/2022 09/15/2022 €0.0333
06/15/2022 06/15/2022 €0.23
03/15/2022 03/15/2022 €0.0465
2021 €0.35 24.99% 0.55%
12/15/2021 12/15/2021 €0.0762
06/15/2021 06/15/2021 €0.22
03/15/2021 03/15/2021 €0.0579
2020 €0.47 14.63% 0.99%
12/15/2020 12/15/2020 €0.0765
09/15/2020 09/15/2020 €0.0556
06/15/2020 06/15/2020 €0.24
03/16/2020 03/16/2020 €0.10
2019 €0.55 31.57% 1.28%
12/16/2019 12/16/2019 €0.13
09/16/2019 09/16/2019 €0.083
06/17/2019 06/17/2019 €0.22
03/15/2019 03/15/2019 €0.12
2018 €0.42 50.42% 1.29%
12/17/2018 12/17/2018 €0.11
09/17/2018 09/17/2018 €0.0776
06/15/2018 06/15/2018 €0.19
01/02/2018 01/02/2018 €0.0427
2017 €0.85 51.34% 2.56%
12/15/2017 12/15/2017 €0.11
09/15/2017 09/15/2017 €0.0978
06/15/2017 06/15/2017 €0.26
04/27/2017 04/27/2017 €0.25
03/15/2017 03/15/2017 €0.13
2016 €0.56 24.81% 1.77%
12/15/2016 12/15/2016 €0.14
09/15/2016 09/15/2016 €0.11
06/15/2016 06/15/2016 €0.25
03/15/2016 03/15/2016 €0.0602
2015 €0.74 89.91% 2.56%
12/15/2015 12/15/2015 €0.21
09/15/2015 09/15/2015 €0.14
06/15/2015 06/15/2015 €0.33
03/16/2015 03/16/2015 €0.065
2014 €0.39 33.99% 1.47%
12/15/2014 12/15/2014 €0.0629
09/15/2014 09/15/2014 €0.0811
06/16/2014 06/16/2014 €0.16
03/17/2014 03/17/2014 €0.0883
2013 €0.59 48.58% 2.64%
12/16/2013 12/16/2013 €0.093
09/16/2013 09/16/2013 €0.0813
06/17/2013 06/17/2013 €0.42
2012 €0.40 25.00% 1.99%
06/15/2012 06/15/2012 €0.40
2011 €0.32 3.23% 1.74%
06/15/2011 06/15/2011 €0.32
2010 €0.31 32.61% 1.72%
06/15/2010 06/15/2010 €0.31
2009 €0.46 2.22% 2.82%
06/15/2009 06/15/2009 €0.21
03/16/2009 03/16/2009 €0.25
2008 €0.45 4.65% 3.03%
06/16/2008 06/16/2008 €0.22
03/17/2008 03/17/2008 €0.23
2007 €0.43 38.71% 1.93%
06/15/2007 06/15/2007 €0.43
2006 €0.31 27.91% 1.32%
06/15/2006 06/15/2006 €0.31
2005 €0.43 38.71% 1.92%
06/15/2005 06/15/2005 €0.43
2004 €0.31 0.00% 1.62%
06/15/2004 06/15/2004 €0.31
2003 €0.31 93.75% 1.55%
06/16/2003 06/16/2003 €0.31
2002 €0.16 0.00% 0.82%
06/17/2002 06/17/2002 €0.16

Frequently asked questions

When does iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS pay dividends?

iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS pays dividends in December, March, and June.

How often does iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS pay dividends?

iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS pay?

The dividend yield is currently 0.32%, and payouts have decreased by 0.65% over the past 3 years.

When were the most recent dividend payment dates for iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS?

The most recent payment was made on 06/15/2026. Previous payments were made on: 03/16/2026, 12/15/2025, and 06/16/2025.

When did you need to hold iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS in 2025?

In 2025, iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS paid €0.41 in dividends.

How much was the dividend from iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS in 2024?

In 2024, iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS paid €0.38 in dividends.

When is the next dividend from iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS expected?

iShares DJ Glob Titans 50(DE)UCITS ETF - EUR DIS is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more