- Dividend yield TTM
- 2.78%€1.51/unit
- Dividend growth (CAGR 5Y)
- 25.11%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.74 |
Yield | 2.78% |
Interval | Quarterly |
CAGR 3Y | 18.08% |
CAGR 5Y | 25.11% |
CAGR 10Y | 8.79% |
All dividend data
So far in 2026, €1.22 per unit has been distributed. In 2025, iShares EURO STOXX Small UCITS ETF distributed €1.47. The dividend yield is currently 2.78%, and distributions have increased by 18.08% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.22 | 16.59% | 2.24% | |
| 06/18/2026 | 06/30/2026 | €1.19 | ||
| 03/19/2026 | 03/31/2026 | €0.034 | ||
| 2025 | €1.47 | 32.25% | 2.99% | |
| 12/11/2025 | 12/24/2025 | €0.0775 | ||
| 09/11/2025 | 09/24/2025 | €0.21 | ||
| 06/12/2025 | 06/25/2025 | €0.96 | ||
| 03/13/2025 | 03/26/2025 | €0.22 | ||
| 2024 | €1.11 | 13.27% | 2.67% | |
| 2023 | €0.98 | 9.98% | 2.23% | |
| 2022 | €0.89 | 26.09% | 2.24% | |
| 2021 | €0.71 | 46.22% | 1.48% | |
| 2020 | €0.48 | 35.77% | 1.19% | |
| 2019 | €0.75 | 0.16% | 2.00% | |
| 2018 | €0.75 | 18.82% | 2.50% | |
| 2017 | €0.63 | 2.09% | 1.81% | |
| 2016 | €0.62 | 2.54% | 2.08% | |
| 2015 | €0.64 | 14.90% | 2.11% | |
| 2014 | €0.75 | 33.05% | 2.80% | |
| 2013 | €0.56 | 8.73% | 2.03% | |
| 2012 | €0.62 | 4.63% | 2.75% | |
| 2011 | €0.59 | 22.21% | 3.03% | |
| 2010 | €0.48 | 5.77% | 1.92% | |
| 2009 | €0.51 | 25.89% | 2.32% | |
| 2008 | €0.69 | 23.90% | 4.49% | |
| 2007 | €0.56 | 41.52% | 1.88% | |
| 2006 | €0.39 | 14.64% | 1.27% | |
| 2005 | €0.34 | 5,625.00% | 1.47% | |
| 2004 | €0.006 | 0.00% | - | |
Frequently asked questions
When does iShares EURO STOXX Small UCITS ETF pay dividends?
iShares EURO STOXX Small UCITS ETF pays dividends in September, December, March, and June.
How often does iShares EURO STOXX Small UCITS ETF pay dividends?
iShares EURO STOXX Small UCITS ETF pays dividends quarterly.
What percentage of dividends does iShares EURO STOXX Small UCITS ETF pay?
The dividend yield is currently 2.78%, and payouts have increased by 18.08% over the past 3 years.
When were the most recent dividend payment dates for iShares EURO STOXX Small UCITS ETF?
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 Small UCITS ETF in your portfolio to receive the latest dividend?
If you held iShares EURO STOXX Small UCITS ETF in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares EURO STOXX Small UCITS ETF in 2025?
In 2025, iShares EURO STOXX Small UCITS ETF paid €1.47 in dividends.
How much was the dividend from iShares EURO STOXX Small UCITS ETF in 2024?
In 2024, iShares EURO STOXX Small UCITS ETF paid €1.11 in dividends.
When is the next dividend from iShares EURO STOXX Small UCITS ETF expected?
iShares EURO STOXX Small UCITS ETF is expected to pay the next dividend in September.
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