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iShares EURO STOXX(DE)UCITS ETF - DIS Logo
DE000A0D8Q07
A0D8Q0
EXSI.DE

iShares EURO STOXX(DE)UCITS ETF - DIS

Dividend yield TTM
2.57%
€1.72/unit
Dividend growth (CAGR 5Y)
18.55%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares EURO STOXX(DE)UCITS ETF - DIS has already paid €1.60 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €66.50
Yield
 2.57%
Interval
 Quarterly
CAGR 3Y
 11.74%
CAGR 5Y
 18.55%
CAGR 10Y
 4.22%

All dividend data

So far in 2026, €1.60 per unit has been distributed. In 2025, iShares EURO STOXX(DE)UCITS ETF - DIS distributed €1.50. The dividend yield is currently 2.57%, and distributions have increased by 11.74% 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 €1.60 6.67% 2.41%
09/15/2026 09/15/2026 €0.92
06/15/2026 06/15/2026 €0.52
03/16/2026 03/16/2026 €0.16
2025 €1.50 7.91% 2.45%
12/15/2025 12/15/2025 €0.12
09/15/2025 09/15/2025 €0.83
06/16/2025 06/16/2025 €0.40
03/17/2025 03/17/2025 €0.15
2024 €1.39 9.33% 2.76%
12/16/2024 12/16/2024 €0.11
09/16/2024 09/16/2024 €0.70
06/17/2024 06/17/2024 €0.47
03/15/2024 03/15/2024 €0.11
2023 €1.27 18.35% 2.67%
12/15/2023 12/15/2023 €0.0814
09/15/2023 09/15/2023 €0.66
06/15/2023 06/15/2023 €0.38
03/15/2023 03/15/2023 €0.15
2022 €1.07 6.64% 2.63%
12/15/2022 12/15/2022 €0.066
09/15/2022 09/15/2022 €0.62
06/15/2022 06/15/2022 €0.31
03/15/2022 03/15/2022 €0.0783
2021 €1.01 56.19% 2.11%
12/15/2021 12/15/2021 €0.29
09/15/2021 09/15/2021 €0.41
06/15/2021 06/15/2021 €0.24
03/15/2021 03/15/2021 €0.0674
2020 €0.65 40.46% 1.61%
12/15/2020 12/15/2020 €0.0836
09/15/2020 09/15/2020 €0.32
06/15/2020 06/15/2020 €0.17
03/16/2020 03/16/2020 €0.0714
2019 €1.08 16.48% 2.67%
12/16/2019 12/16/2019 €0.0833
09/16/2019 09/16/2019 €0.60
06/17/2019 06/17/2019 €0.29
03/15/2019 03/15/2019 €0.11
2018 €0.93 37.76% 2.88%
12/17/2018 12/17/2018 €0.0584
09/17/2018 09/17/2018 €0.53
06/15/2018 06/15/2018 €0.31
01/02/2018 01/02/2018 €0.0316
2017 €1.49 33.89% 3.90%
12/15/2017 12/15/2017 €0.0743
09/15/2017 09/15/2017 €0.63
06/15/2017 06/15/2017 €0.30
04/27/2017 04/27/2017 €0.29
03/15/2017 03/15/2017 €0.20
2016 €1.12 11.18% 3.18%
12/15/2016 12/15/2016 €0.11
09/15/2016 09/15/2016 €0.54
09/01/2016 09/01/2016 €0.0661
06/15/2016 06/15/2016 €0.27
03/15/2016 03/15/2016 €0.13
2015 €1.00 9.42% 2.86%
12/15/2015 12/15/2015 €0.0839
09/15/2015 09/15/2015 €0.57
06/15/2015 06/15/2015 €0.24
03/16/2015 03/16/2015 €0.11
2014 €0.92 14.52% 2.88%
12/15/2014 12/15/2014 €0.0675
09/15/2014 09/15/2014 €0.54
06/16/2014 06/16/2014 €0.19
03/17/2014 03/17/2014 €0.12
2013 €1.07 21.98% 3.42%
12/16/2013 12/16/2013 €0.0734
09/16/2013 09/16/2013 €0.44
06/17/2013 06/17/2013 €0.31
03/15/2013 03/15/2013 €0.25
2012 €0.88 2.33% 3.35%
09/17/2012 09/17/2012 €0.28
06/15/2012 06/15/2012 €0.39
03/15/2012 03/15/2012 €0.21
2011 €0.86 16.22% 3.81%
09/15/2011 09/15/2011 €0.40
06/15/2011 06/15/2011 €0.24
03/15/2011 03/15/2011 €0.22
2010 €0.74 20.43% 2.65%
09/15/2010 09/15/2010 €0.34
06/15/2010 06/15/2010 €0.40
2009 €0.93 21.19% 3.32%
09/15/2009 09/15/2009 €0.33
06/15/2009 06/15/2009 €0.31
03/16/2009 03/16/2009 €0.29
2008 €1.18 20.27% 5.23%
09/15/2008 09/15/2008 €0.53
06/16/2008 06/16/2008 €0.38
03/17/2008 03/17/2008 €0.27
2007 €1.48 159.65% 3.53%
09/17/2007 09/17/2007 €0.50
06/15/2007 06/15/2007 €0.98
2006 €0.57 0.00% 1.40%
06/15/2006 06/15/2006 €0.57

Frequently asked questions

When does iShares EURO STOXX(DE)UCITS ETF - DIS pay dividends?

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

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

iShares EURO STOXX(DE)UCITS ETF - DIS pays dividends quarterly.

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

The dividend yield is currently 2.57%, and payouts have increased by 11.74% over the past 3 years.

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

If you held iShares EURO STOXX(DE)UCITS ETF - DIS in your portfolio on 09/15/2026, you received the payout.

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

In 2025, iShares EURO STOXX(DE)UCITS ETF - DIS paid €1.50 in dividends.

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

In 2024, iShares EURO STOXX(DE)UCITS ETF - DIS paid €1.39 in dividends.

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

iShares EURO STOXX(DE)UCITS ETF - DIS is expected to pay the next dividend in December.

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