iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS Logo
DE0002635281
263528
EXSG.DE

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS

Dividend yield TTM
4.29%
€1.05/unit
Dividend growth (CAGR 5Y)
13.08%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS has already paid €0.75 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€24.15
Yield
4.29%
Interval
Quarterly
CAGR 3Y
4.85%
CAGR 5Y
13.08%
CAGR 10Y
1.92%

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS distributed €0.96. The dividend yield is currently 4.29%, and distributions have increased by 4.85% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.75 22.43% 3.09%
07/15/2026 07/15/2026 €0.64
04/15/2026 04/15/2026 €0.0524
01/15/2026 01/15/2026 €0.0539
2025 €0.96 3.65% 4.47%
10/15/2025 10/15/2025 €0.30
07/15/2025 07/15/2025 €0.54
04/15/2025 04/15/2025 €0.0648
01/15/2025 01/15/2025 €0.0573
2024 €0.93 5.51% 5.94%
10/15/2024 10/15/2024 €0.26
07/16/2024 07/16/2024 €0.57
04/15/2024 04/15/2024 €0.0532
01/16/2024 01/16/2024 €0.045
2023 €0.88 6.59% 5.72%
10/16/2023 10/16/2023 €0.30
07/17/2023 07/17/2023 €0.48
04/17/2023 04/17/2023 €0.076
01/16/2023 01/16/2023 €0.0237
2022 €0.83 10.36% 5.29%
10/17/2022 10/17/2022 €0.18
07/15/2022 07/15/2022 €0.56
04/19/2022 04/19/2022 €0.0603
01/17/2022 01/17/2022 €0.025
2021 €0.75 46.34% 3.91%
10/15/2021 10/15/2021 €0.27
07/15/2021 07/15/2021 €0.36
04/15/2021 04/15/2021 €0.0431
01/15/2021 01/15/2021 €0.0747
2020 €0.51 45.45% 3.22%
10/15/2020 10/15/2020 €0.20
07/15/2020 07/15/2020 €0.23
04/15/2020 04/15/2020 €0.0469
01/15/2020 01/15/2020 €0.0341
2019 €0.94 12.62% 4.60%
10/15/2019 10/15/2019 €0.15
07/15/2019 07/15/2019 €0.72
04/15/2019 04/15/2019 €0.0667
2018 €0.83 44.59% 4.80%
10/15/2018 10/15/2018 €0.0496
07/16/2018 07/16/2018 €0.75
04/16/2018 04/16/2018 €0.00285
01/02/2018 01/02/2018 €0.0293
2017 €1.50 57.60% 7.36%
10/16/2017 10/16/2017 €0.0355
07/17/2017 07/17/2017 €0.69
04/27/2017 04/27/2017 €0.59
04/18/2017 04/18/2017 €0.14
01/16/2017 01/16/2017 €0.0455
2016 €0.95 20.10% 4.78%
10/17/2016 10/17/2016 €0.11
07/15/2016 07/15/2016 €0.70
04/15/2016 04/15/2016 €0.0893
01/15/2016 01/15/2016 €0.0531
2015 €0.79 2.45% 4.24%
10/15/2015 10/15/2015 €0.0791
07/15/2015 07/15/2015 €0.61
04/15/2015 04/15/2015 €0.0539
01/15/2015 01/15/2015 €0.05
2014 €0.77 11.56% 4.36%
10/15/2014 10/15/2014 €0.0896
07/15/2014 07/15/2014 €0.52
04/15/2014 04/15/2014 €0.086
01/15/2014 01/15/2014 €0.0784
2013 €0.88 1.66% 5.29%
10/15/2013 10/15/2013 €0.0552
07/15/2013 07/15/2013 €0.65
04/15/2013 04/15/2013 €0.17
2012 €0.89 5.95% 6.09%
07/16/2012 07/16/2012 €0.89
2011 €0.84 7.69% 5.69%
07/15/2011 07/15/2011 €0.84
2010 €0.78 1.27% 4.40%
07/15/2010 07/15/2010 €0.78
2009 €0.79 47.68% 4.51%
07/15/2009 07/15/2009 €0.57
04/15/2009 04/15/2009 €0.22
2008 €1.51 34.82% 10.93%
07/15/2008 07/15/2008 €1.23
04/15/2008 04/15/2008 €0.28
2007 €1.12 28.74% 3.45%
07/16/2007 07/16/2007 €0.92
04/16/2007 04/16/2007 €0.20
2006 €0.87 295.45% 2.63%
07/17/2006 07/17/2006 €0.87
2005 €0.22 0.00% 0.87%
07/15/2005 07/15/2005 €0.22

Frequently asked questions

When does iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS pay dividends?

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS pays dividends in October, January, April, and July.

How often does iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS pay dividends?

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS pay?

The dividend yield is currently 4.29%, and payouts have increased by 4.85% over the past 3 years.

When were the most recent dividend payment dates for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS?

The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.

When did you need to hold iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS paid €0.96 in dividends.

How much was the dividend from iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS in 2024?

In 2024, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS paid €0.93 in dividends.

When is the next dividend from iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS expected?

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in October.

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