iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS Logo
DE000A0F5UG3
A0F5UG
EXXV.DE

iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS

Dividend yield TTM
2.84%
€0.65/unit
Dividend growth (CAGR 5Y)
14.36%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS has already paid €0.63 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.83
Yield
2.84%
Interval
Quarterly
CAGR 3Y
9.72%
CAGR 5Y
14.36%
CAGR 10Y
2.56%

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS distributed €0.47. The dividend yield is currently 2.84%, and distributions have increased by 9.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.63 34.72% 2.81%
09/15/2026 09/15/2026 €0.40
06/15/2026 06/15/2026 €0.17
03/16/2026 03/16/2026 €0.0605
2025 €0.47 2.88% 2.16%
12/15/2025 12/15/2025 €0.0149
09/15/2025 09/15/2025 €0.29
06/16/2025 06/16/2025 €0.14
03/17/2025 03/17/2025 €0.0231
2024 €0.45 16.46% 2.62%
12/16/2024 12/16/2024 €0.0476
09/16/2024 09/16/2024 €0.20
06/17/2024 06/17/2024 €0.16
03/15/2024 03/15/2024 €0.0473
2023 €0.39 9.26% 2.43%
12/15/2023 12/15/2023 €0.0359
09/15/2023 09/15/2023 €0.21
06/15/2023 06/15/2023 €0.0945
03/15/2023 03/15/2023 €0.0502
2022 €0.36 15.55% 2.65%
12/15/2022 12/15/2022 €0.0187
09/15/2022 09/15/2022 €0.21
06/15/2022 06/15/2022 €0.11
03/15/2022 03/15/2022 €0.0188
2021 €0.31 27.96% 1.91%
12/15/2021 12/15/2021 €0.0485
09/15/2021 09/15/2021 €0.18
06/15/2021 06/15/2021 €0.0657
03/15/2021 03/15/2021 €0.0152
2020 €0.24 40.22% 1.83%
12/15/2020 12/15/2020 €0.0304
09/15/2020 09/15/2020 €0.11
06/15/2020 06/15/2020 €0.0902
03/16/2020 03/16/2020 €0.0112
2019 €0.40 18.38% 2.96%
12/16/2019 12/16/2019 €0.049
09/16/2019 09/16/2019 €0.21
06/17/2019 06/17/2019 €0.10
03/15/2019 03/15/2019 €0.0455
2018 €0.34 34.48% 3.06%
12/17/2018 12/17/2018 €0.0333
09/17/2018 09/17/2018 €0.22
06/15/2018 06/15/2018 €0.0779
01/02/2018 01/02/2018 €0.0105
2017 €0.52 18.93% 4.06%
12/15/2017 12/15/2017 €0.0316
09/15/2017 09/15/2017 €0.22
06/15/2017 06/15/2017 €0.0734
04/27/2017 04/27/2017 €0.17
03/15/2017 03/15/2017 €0.0265
2016 €0.44 21.27% 3.71%
12/15/2016 12/15/2016 €0.0338
09/15/2016 09/15/2016 €0.21
09/01/2016 09/01/2016 €0.0516
06/15/2016 06/15/2016 €0.13
03/15/2016 03/15/2016 €0.0131
2015 €0.36 33.73% 3.16%
12/15/2015 12/15/2015 €0.0515
09/15/2015 09/15/2015 €0.15
06/15/2015 06/15/2015 €0.11
03/16/2015 03/16/2015 €0.0501
2014 €0.27 41.96% 2.40%
12/15/2014 12/15/2014 €0.0184
09/15/2014 09/15/2014 €0.17
06/16/2014 06/16/2014 €0.03
03/17/2014 03/17/2014 €0.052
2013 €0.47 25.92% 4.19%
12/16/2013 12/16/2013 €0.0359
09/16/2013 09/16/2013 €0.15
06/17/2013 06/17/2013 €0.15
03/15/2013 03/15/2013 €0.13
2012 €0.37 27.59% 3.87%
06/15/2012 06/15/2012 €0.37
2011 €0.29 7.41% 3.46%
06/15/2011 06/15/2011 €0.29
2010 €0.27 22.86% 2.70%
06/15/2010 06/15/2010 €0.27
2009 €0.35 7.89% 3.57%
06/15/2009 06/15/2009 €0.35
2008 €0.38 15.15% 4.71%
06/16/2008 06/16/2008 €0.38
2007 €0.33 442.76% 2.21%
06/15/2007 06/15/2007 €0.33
2006 €0.0608 0.00% 0.44%
06/15/2006 06/15/2006 €0.0608

Frequently asked questions

When does iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS pay dividends?

iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS pays dividends in December, March, June, and September.

How often does iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS pay dividends?

iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.84%, and payouts have increased by 9.72% over the past 3 years.

When were the most recent dividend payment dates for iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR 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 Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS in 2025?

In 2025, iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS paid €0.47 in dividends.

How much was the dividend from iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS in 2024?

In 2024, iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS paid €0.45 in dividends.

When is the next dividend from iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS expected?

iShares Dow Jones Eurozone Sustainability Screened(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