iShares EURO STOXX Mid UCITS ETF - DIS Logo
IE00B02KXL92
A0DK6Y
IQQM.DE

iShares EURO STOXX Mid UCITS ETF - DIS

Dividend yield TTM
2.50%
€2.27/unit
Dividend growth (CAGR 5Y)
23.26%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, iShares EURO STOXX Mid UCITS ETF - DIS has already paid €1.46 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€90.78
Yield
2.50%
Interval
Quarterly
CAGR 3Y
21.87%
CAGR 5Y
23.26%
CAGR 10Y
9.78%

All dividend data

So far in 2026, €1.46 per unit has been distributed. In 2025, iShares EURO STOXX Mid UCITS ETF - DIS distributed €2.57. The dividend yield is currently 2.50%, and distributions have increased by 21.87% 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 €1.46 43.32% 1.60%
06/18/2026 06/30/2026 €1.41
03/19/2026 03/31/2026 €0.0494
2025 €2.57 14.30% 3.19%
12/11/2025 12/24/2025 €0.22
09/11/2025 09/24/2025 €0.59
06/12/2025 06/25/2025 €1.69
03/13/2025 03/26/2025 €0.0748
2024 €2.25 38.28% 3.38%
12/12/2024 12/27/2024 €0.35
09/12/2024 09/25/2024 €0.58
06/13/2024 06/26/2024 €1.25
03/14/2024 03/27/2024 €0.0726
2023 €1.63 14.70% 2.55%
12/14/2023 12/29/2023 €0.14
09/14/2023 09/27/2023 €0.51
06/15/2023 06/28/2023 €0.94
03/16/2023 03/29/2023 €0.039
2022 €1.42 13.28% 2.39%
12/15/2022 12/30/2022 €0.11
09/15/2022 09/28/2022 €0.36
06/16/2022 06/29/2022 €0.92
03/17/2022 03/30/2022 €0.0302
2021 €1.25 38.94% 1.76%
12/16/2021 12/31/2021 €0.16
09/16/2021 09/29/2021 €0.47
06/17/2021 06/30/2021 €0.58
03/11/2021 03/24/2021 €0.0437
2020 €0.90 42.80% 1.44%
12/10/2020 12/23/2020 €0.13
09/17/2020 09/30/2020 €0.32
06/11/2020 06/24/2020 €0.40
03/12/2020 03/25/2020 €0.0523
2019 €1.58 2.47% 2.53%
12/12/2019 12/27/2019 €0.0994
09/12/2019 09/25/2019 €0.39
06/13/2019 06/26/2019 €1.00
03/14/2019 03/27/2019 €0.0881
2018 €1.54 17.99% 3.02%
12/13/2018 12/28/2018 €0.0542
09/13/2018 09/26/2018 €0.34
06/14/2018 06/27/2018 €1.10
03/15/2018 03/28/2018 €0.0452
2017 €1.30 14.35% 2.18%
12/14/2017 12/29/2017 €0.0289
09/14/2017 09/29/2017 €0.21
06/15/2017 06/30/2017 €1.00
03/16/2017 03/31/2017 €0.0658
2016 €1.14 12.88% 2.22%
12/15/2016 12/30/2016 €0.051
09/15/2016 09/30/2016 €0.25
06/16/2016 06/29/2016 €0.71
03/10/2016 03/29/2016 €0.13
2015 €1.01 3.23% 2.02%
12/10/2015 12/30/2015 €0.0642
08/27/2015 09/17/2015 €0.44
05/28/2015 06/18/2015 €0.43
02/26/2015 03/19/2015 €0.0766
2014 €0.98 4.03% 2.28%
08/20/2014 09/10/2014 €0.62
05/21/2014 06/11/2014 €0.30
02/26/2014 03/19/2014 €0.0592
2013 €1.02 18.71% 2.45%
11/27/2013 12/18/2013 €0.0703
08/28/2013 09/18/2013 €0.41
05/29/2013 06/19/2013 €0.43
02/20/2013 03/13/2013 €0.11
2012 €0.86 4.94% 2.56%
11/21/2012 12/12/2012 €0.0095
08/22/2012 09/12/2012 €0.44
05/23/2012 06/13/2012 €0.30
02/22/2012 03/21/2012 €0.11
2011 €0.90 25.27% 3.22%
11/23/2011 12/21/2011 €0.0142
08/24/2011 09/21/2011 €0.49
05/25/2011 06/22/2011 €0.29
02/23/2011 03/23/2011 €0.11
2010 €0.72 0.25% 1.98%
11/24/2010 12/22/2010 €0.0256
08/25/2010 09/22/2010 €0.32
05/26/2010 06/23/2010 €0.29
02/24/2010 03/24/2010 €0.0862
2009 €0.72 30.45% 2.17%
08/26/2009 09/23/2009 €0.35
05/27/2009 06/24/2009 €0.27
02/25/2009 03/25/2009 €0.10
2008 €1.04 14.02% 4.02%
11/26/2008 12/24/2008 €0.0523
08/27/2008 09/24/2008 €0.48
05/28/2008 06/25/2008 €0.41
02/27/2008 03/26/2008 €0.0929
2007 €0.91 33.51% 1.91%
11/28/2007 12/24/2007 €0.0079
08/29/2007 09/26/2007 €0.42
05/30/2007 06/27/2007 €0.31
02/28/2007 03/28/2007 €0.17
2006 €0.68 39.49% 1.40%
08/30/2006 09/28/2006 €0.27
05/31/2006 06/30/2006 €0.30
02/22/2006 03/23/2006 €0.11
2005 €0.49 0.00% 1.28%
11/30/2005 12/22/2005 €0.0028
08/31/2005 09/27/2005 €0.20
05/25/2005 06/23/2005 €0.22
02/23/2005 03/24/2005 €0.0647

Frequently asked questions

When does iShares EURO STOXX Mid UCITS ETF - DIS pay dividends?

iShares EURO STOXX Mid UCITS ETF - DIS pays dividends in September, December, March, and June.

How often does iShares EURO STOXX Mid UCITS ETF - DIS pay dividends?

iShares EURO STOXX Mid UCITS ETF - DIS pays dividends quarterly.

What percentage of dividends does iShares EURO STOXX Mid UCITS ETF - DIS pay?

The dividend yield is currently 2.50%, and payouts have increased by 21.87% over the past 3 years.

When were the most recent dividend payment dates for iShares EURO STOXX Mid 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 STOXX Mid UCITS ETF - DIS in your portfolio to receive the latest dividend?

If you held iShares EURO STOXX Mid UCITS ETF - DIS in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from iShares EURO STOXX Mid UCITS ETF - DIS in 2025?

In 2025, iShares EURO STOXX Mid UCITS ETF - DIS paid €2.57 in dividends.

How much was the dividend from iShares EURO STOXX Mid UCITS ETF - DIS in 2024?

In 2024, iShares EURO STOXX Mid UCITS ETF - DIS paid €2.25 in dividends.

When is the next dividend from iShares EURO STOXX Mid UCITS ETF - DIS expected?

iShares EURO STOXX Mid UCITS ETF - DIS is expected to pay the next dividend in September.

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