- Dividend yield TTM
- 1.98%€0.22/unit
- Dividend growth (CAGR 5Y)
- 18.63%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.09 |
Yield | 1.98% |
Interval | Quarterly |
CAGR 3Y | 8.83% |
CAGR 5Y | 18.63% |
CAGR 10Y | 8.20% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H distributed €0.21. The dividend yield is currently 1.98%, and distributions have increased by 8.83% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 3.97% | 1.87% | |
| 08/03/2026 | 08/12/2026 | €0.13 | ||
| 05/05/2026 | 05/18/2026 | €0.0576 | ||
| 02/02/2026 | 02/18/2026 | €0.0181 | ||
| 2025 | €0.21 | 31.10% | 2.14% | |
| 11/03/2025 | 11/19/2025 | €0.0117 | ||
| 08/04/2025 | 08/13/2025 | €0.13 | ||
| 05/02/2025 | 05/14/2025 | €0.054 | ||
| 02/03/2025 | 02/19/2025 | €0.0185 | ||
| 2024 | €0.31 | 74.81% | 3.67% | |
| 2023 | €0.18 | 10.51% | 2.33% | |
| 2022 | €0.16 | 33.47% | 2.48% | |
| 2021 | €0.12 | 35.21% | 1.51% | |
| 2020 | €0.0892 | 5.86% | 1.46% | |
| 2019 | €0.0947 | 24.48% | 1.46% | |
| 2018 | €0.13 | 10.16% | 2.58% | |
| 2017 | €0.14 | 14.99% | 2.43% | |
| 2016 | €0.12 | 27.52% | 2.31% | |
| 2015 | €0.0952 | 0.00% | 1.54% | |
Frequently asked questions
When does iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H pay dividends?
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H pays dividends in November, February, May, and August.
How often does iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H pay dividends?
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H pays dividends quarterly.
What percentage of dividends does iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H pay?
The dividend yield is currently 1.98%, and payouts have increased by 8.83% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H?
The most recent payment was made on 08/12/2026. Previous payments were made on: 05/18/2026, 02/18/2026, and 11/19/2025.
When did you need to hold iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H in your portfolio to receive the latest dividend?
If you held iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H in 2025?
In 2025, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H paid €0.21 in dividends.
How much was the dividend from iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H in 2024?
In 2024, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H paid €0.31 in dividends.
When is the next dividend from iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H expected?
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H is expected to pay the next dividend in November.
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