- Dividend yield TTM
- 1.63%€0.61/unit
- Dividend growth (CAGR 5Y)
- 19.14%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.66 |
Yield | 1.63% |
Interval | Quarterly |
CAGR 3Y | 34.05% |
CAGR 5Y | 19.14% |
CAGR 10Y | 5.75% |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS distributed €1.78. The dividend yield is currently 1.63%, and distributions have increased by 34.05% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 71.43% | 1.36% | |
| 09/15/2026 | 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% | |
| 2023 | €0.73 | 1.76% | 2.31% | |
| 2022 | €0.74 | 76.05% | 2.04% | |
| 2021 | €0.42 | 42.97% | 0.96% | |
| 2020 | €0.74 | 9.52% | 1.32% | |
| 2019 | €0.82 | 0.82% | 1.66% | |
| 2018 | €0.82 | 18.38% | 2.07% | |
| 2017 | €1.01 | 36.44% | 2.12% | |
| 2016 | €1.59 | 55.84% | 4.23% | |
| 2015 | €1.02 | 45.32% | 2.75% | |
| 2014 | €0.70 | 23.90% | 1.92% | |
| 2013 | €0.92 | 37.66% | 3.04% | |
| 2012 | €0.67 | 80.01% | 2.19% | |
| 2011 | €0.37 | 31.07% | 1.35% | |
| 2010 | €0.54 | 17.39% | 1.69% | |
| 2009 | €0.46 | 2.22% | 1.62% | |
| 2008 | €0.45 | 15.09% | 2.28% | |
| 2007 | €0.53 | 657.14% | 1.42% | |
| 2006 | €0.07 | 0.00% | 0.26% | |
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 December, March, June, and September.
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 1.63%, 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 09/15/2026. Previous payments were made on: 06/15/2026, 03/16/2026, and 12/15/2025.
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 09/15/2026, 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 next dividend from iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS expected?
iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS is expected to pay the next dividend in December.