iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.29%
€1.66/unit
Dividend growth (CAGR 5Y): 19.14%
Next dividend: €0.25 on 09/15/2026

Historical dividends

In 2026, iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS has already paid €0.26 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€38.65
Yield	4.29%
Interval	Quarterly
CAGR 3Y	34.05%
CAGR 5Y	19.14%
CAGR 10Y	5.75%

All dividend data

So far in 2026, €0.26 per unit has been distributed. The next dividend of €0.25 will be paid on 09/15/2026. In 2025, iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS distributed €1.78. The dividend yield is currently 4.29%, and distributions have increased by 34.05% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.51	71.43%	0.67%
09/15/2026 A	09/15/2026	€0.25
06/15/2026	06/15/2026	€0.0685
03/16/2026	03/16/2026	€0.19
2025		€1.78	138.61%	4.28%
12/15/2025	12/15/2025	€0.10
09/15/2025	09/15/2025	€1.30
06/16/2025	06/16/2025	€0.19
03/17/2025	03/17/2025	€0.19
2024		€0.75	2.19%	1.95%
12/16/2024	12/16/2024	€0.11
09/16/2024	09/16/2024	€0.51
06/17/2024	06/17/2024	€0.0616
03/15/2024	03/15/2024	€0.0644
2023		€0.73	1.76%	2.31%
12/15/2023	12/15/2023	€0.11
09/15/2023	09/15/2023	€0.44
03/15/2023	03/15/2023	€0.18
2022		€0.74	76.05%	2.04%
12/15/2022	12/15/2022	€0.12
09/15/2022	09/15/2022	€0.57
06/15/2022	06/15/2022	€0.0339
03/15/2022	03/15/2022	€0.0192
2021		€0.42	42.97%	0.96%
12/15/2021	12/15/2021	€0.15
09/15/2021	09/15/2021	€0.25
06/15/2021	06/15/2021	€0.0221
2020		€0.74	9.52%	1.32%
12/15/2020	12/15/2020	€0.12
09/15/2020	09/15/2020	€0.56
06/15/2020	06/15/2020	€0.0115
03/16/2020	03/16/2020	€0.0486
2019		€0.82	0.82%	1.66%
12/16/2019	12/16/2019	€0.19
09/16/2019	09/16/2019	€0.60
06/17/2019	06/17/2019	€0.00913
03/15/2019	03/15/2019	€0.0188
2018		€0.82	18.38%	2.07%
12/17/2018	12/17/2018	€0.22
09/17/2018	09/17/2018	€0.58
01/02/2018	01/02/2018	€0.0247
2017		€1.01	36.44%	2.12%
12/15/2017	12/15/2017	€0.22
09/15/2017	09/15/2017	€0.59
06/15/2017	06/15/2017	€0.0391
04/27/2017	04/27/2017	€0.15
03/15/2017	03/15/2017	€0.0113
2016		€1.59	55.84%	4.23%
12/15/2016	12/15/2016	€0.0503
09/15/2016	09/15/2016	€0.64
06/15/2016	06/15/2016	€0.0293
05/02/2016	05/02/2016	€0.87
2015		€1.02	45.32%	2.75%
12/15/2015	12/15/2015	€0.15
09/15/2015	09/15/2015	€0.72
06/15/2015	06/15/2015	€0.15
2014		€0.70	23.90%	1.92%
12/15/2014	12/15/2014	€0.0919
09/15/2014	09/15/2014	€0.61
2013		€0.92	37.66%	3.04%
12/16/2013	12/16/2013	€0.0923
09/16/2013	09/16/2013	€0.62
06/17/2013	06/17/2013	€0.21
2012		€0.67	80.01%	2.19%
09/17/2012	09/17/2012	€0.48
06/15/2012	06/15/2012	€0.19
2011		€0.37	31.07%	1.35%
09/15/2011	09/15/2011	€0.29
06/15/2011	06/15/2011	€0.0822
2010		€0.54	17.39%	1.69%
12/15/2010	12/15/2010	€0.36
06/15/2010	06/15/2010	€0.18
2009		€0.46	2.22%	1.62%
09/15/2009	09/15/2009	€0.23
06/15/2009	06/15/2009	€0.23
2008		€0.45	15.09%	2.28%
09/15/2008	09/15/2008	€0.26
06/16/2008	06/16/2008	€0.19
2007		€0.53	657.14%	1.42%
09/17/2007	09/17/2007	€0.16
06/15/2007	06/15/2007	€0.37
2006		€0.07	0.00%	0.26%
06/15/2006	06/15/2006	€0.07

Frequently asked questions

When does iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS pay dividends?

iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS pays dividends in September, December, March, and June.

How often does iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS pay dividends?

iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS pay?

The dividend yield is currently 4.29%, and payouts have increased by 34.05% over the past 3 years.

When were the most recent dividend payment dates for iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS?

The most recent payment was made on 06/15/2026. Previous payments were made on: 03/16/2026, 12/15/2025, and 09/15/2025.

When did you need to hold iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS in 2025?

In 2025, iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS paid €1.78 in dividends.

How much was the dividend from iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS in 2024?

In 2024, iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS paid €0.75 in dividends.

When is the ex-dividend date for the next iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS dividend?

To receive the next dividend, iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS must be in your portfolio on 09/15/2026.

How much is the next dividend from iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS?

On 09/15/2026, €0.25 per unit is expected to be paid as a dividend.

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