- Dividend yield TTM
- 4.21%€1.15/unit
- Dividend growth (CAGR 5Y)
- 10.35%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.10 |
Yield | 4.21% |
Interval | Quarterly |
CAGR 3Y | 4.08% |
CAGR 5Y | 10.35% |
CAGR 10Y | 2.58% |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, iShares EURO Dividend UCITS ETF - DIS distributed €1.03. The dividend yield is currently 4.21%, and distributions have increased by 4.08% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 25.77% | 2.80% | |
| 06/18/2026 | 06/30/2026 | €0.71 | ||
| 03/19/2026 | 03/31/2026 | €0.058 | ||
| 2025 | €1.03 | 0.68% | 4.35% | |
| 12/11/2025 | 12/24/2025 | €0.0546 | ||
| 09/11/2025 | 09/24/2025 | €0.33 | ||
| 06/12/2025 | 06/25/2025 | €0.58 | ||
| 03/13/2025 | 03/26/2025 | €0.07 | ||
| 2024 | €1.03 | 3.31% | 5.87% | |
| 2023 | €0.99 | 8.47% | 5.83% | |
| 2022 | €0.92 | 16.73% | 5.26% | |
| 2021 | €0.79 | 24.01% | 3.68% | |
| 2020 | €0.63 | 41.45% | 3.54% | |
| 2019 | €1.08 | 15.64% | 4.81% | |
| 2018 | €0.94 | 5.23% | 4.81% | |
| 2017 | €0.89 | 3.54% | 3.90% | |
| 2016 | €0.86 | 7.36% | 3.96% | |
| 2015 | €0.80 | 7.50% | 3.98% | |
| 2014 | €0.74 | 2.09% | 3.82% | |
| 2013 | €0.76 | 18.09% | 4.25% | |
| 2012 | €0.93 | 2.69% | 5.99% | |
| 2011 | €0.95 | 26.97% | 6.17% | |
| 2010 | €0.75 | 16.87% | 4.02% | |
| 2009 | €0.64 | 53.18% | 3.45% | |
| 2008 | €1.37 | 18.08% | 9.48% | |
| 2007 | €1.16 | 12.42% | 3.43% | |
| 2006 | €1.03 | 0.00% | 3.02% | |
Frequently asked questions
When does iShares EURO Dividend UCITS ETF - DIS pay dividends?
iShares EURO Dividend UCITS ETF - DIS pays dividends in September, December, March, and June.
How often does iShares EURO Dividend UCITS ETF - DIS pay dividends?
iShares EURO Dividend UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does iShares EURO Dividend UCITS ETF - DIS pay?
The dividend yield is currently 4.21%, and payouts have increased by 4.08% over the past 3 years.
When were the most recent dividend payment dates for iShares EURO Dividend UCITS ETF - DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShares EURO Dividend UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EURO Dividend UCITS ETF - DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares EURO Dividend UCITS ETF - DIS in 2025?
In 2025, iShares EURO Dividend UCITS ETF - DIS paid €1.03 in dividends.
How much was the dividend from iShares EURO Dividend UCITS ETF - DIS in 2024?
In 2024, iShares EURO Dividend UCITS ETF - DIS paid €1.03 in dividends.
When is the next dividend from iShares EURO Dividend UCITS ETF - DIS expected?
iShares EURO Dividend UCITS ETF - DIS is expected to pay the next dividend in September.
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