iShares Pfandbriefe UCITS ETF (DE) - EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 1.75%
€1.68/unit
Dividend growth (CAGR 5Y): 29.71%
Next dividend: €0.46 on 09/15/2026

Historical dividends

In 2026, iShares Pfandbriefe UCITS ETF (DE) - EUR DIS has already paid €0.86 in dividends. The last payout was in June.

Tools for dividend investors

Profile on justETF

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€95.56
Yield	1.75%
Interval	Quarterly
CAGR 3Y	65.26%
CAGR 5Y	29.71%
CAGR 10Y	1.69%

All dividend data

So far in 2026, €0.86 per unit has been distributed. The next dividend of €0.46 will be paid on 09/15/2026. In 2025, iShares Pfandbriefe UCITS ETF (DE) - EUR DIS distributed €1.56. The dividend yield is currently 1.75%, and distributions have increased by 65.26% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.32	15.38%	0.91%
09/15/2026 A	09/15/2026	€0.46
06/15/2026	06/15/2026	€0.44
03/16/2026	03/16/2026	€0.42
2025		€1.56	21.88%	1.61%
12/15/2025	12/15/2025	€0.41
09/15/2025	09/15/2025	€0.40
06/16/2025	06/16/2025	€0.38
03/17/2025	03/17/2025	€0.37
2024		€1.28	52.38%	1.34%
12/16/2024	12/16/2024	€0.36
09/16/2024	09/16/2024	€0.33
06/17/2024	06/17/2024	€0.31
03/15/2024	03/15/2024	€0.28
2023		€0.84	142.77%	0.88%
12/15/2023	12/15/2023	€0.26
09/15/2023	09/15/2023	€0.23
06/15/2023	06/15/2023	€0.19
03/15/2023	03/15/2023	€0.16
2022		€0.35	0.20%	0.38%
12/15/2022	12/15/2022	€0.11
09/15/2022	09/15/2022	€0.0825
06/15/2022	06/15/2022	€0.0756
03/15/2022	03/15/2022	€0.0779
2021		€0.35	19.76%	0.33%
12/15/2021	12/15/2021	€0.0813
09/15/2021	09/15/2021	€0.0854
06/15/2021	06/15/2021	€0.0883
03/15/2021	03/15/2021	€0.0917
2020		€0.43	25.50%	0.39%
12/15/2020	12/15/2020	€0.0953
09/15/2020	09/15/2020	€0.0968
06/15/2020	06/15/2020	€0.11
03/16/2020	03/16/2020	€0.13
2019		€0.58	9.36%	0.53%
12/16/2019	12/16/2019	€0.14
09/16/2019	09/16/2019	€0.14
06/17/2019	06/17/2019	€0.14
03/15/2019	03/15/2019	€0.16
2018		€0.64	31.93%	0.61%
12/17/2018	12/17/2018	€0.17
09/17/2018	09/17/2018	€0.18
06/15/2018	06/15/2018	€0.25
01/02/2018	01/02/2018	€0.0399
2017		€0.94	22.31%	0.89%
12/15/2017	12/15/2017	€0.21
09/15/2017	09/15/2017	€0.23
06/15/2017	06/15/2017	€0.24
03/15/2017	03/15/2017	€0.26
2016		€1.21	34.59%	1.14%
12/15/2016	12/15/2016	€0.27
09/15/2016	09/15/2016	€0.28
06/15/2016	06/15/2016	€0.31
03/15/2016	03/15/2016	€0.35
2015		€1.85	23.87%	1.75%
12/15/2015	12/15/2015	€0.39
09/15/2015	09/15/2015	€0.44
06/15/2015	06/15/2015	€0.49
03/16/2015	03/16/2015	€0.53
2014		€2.43	20.33%	2.27%
12/15/2014	12/15/2014	€0.57
09/15/2014	09/15/2014	€0.59
06/16/2014	06/16/2014	€0.62
03/17/2014	03/17/2014	€0.65
2013		€3.05	13.60%	2.91%
12/16/2013	12/16/2013	€0.66
09/16/2013	09/16/2013	€0.76
06/17/2013	06/17/2013	€0.80
03/15/2013	03/15/2013	€0.83
2012		€3.53	0.28%	3.29%
12/17/2012	12/17/2012	€0.84
09/17/2012	09/17/2012	€0.81
06/15/2012	06/15/2012	€1.07
03/15/2012	03/15/2012	€0.81
2011		€3.52	10.66%	3.34%
12/15/2011	12/15/2011	€0.78
09/15/2011	09/15/2011	€0.65
06/15/2011	06/15/2011	€1.18
03/15/2011	03/15/2011	€0.91
2010		€3.94	9.43%	3.75%
12/15/2010	12/15/2010	€0.89
09/15/2010	09/15/2010	€0.73
06/15/2010	06/15/2010	€1.32
03/15/2010	03/15/2010	€1.00
2009		€4.35	24.08%	4.08%
12/15/2009	12/15/2009	€0.97
09/15/2009	09/15/2009	€0.79
06/15/2009	06/15/2009	€1.44
03/16/2009	03/16/2009	€1.15
2008		€5.73	63.25%	5.42%
12/15/2008	12/15/2008	€1.12
09/15/2008	09/15/2008	€0.89
06/16/2008	06/16/2008	€1.26
03/17/2008	03/17/2008	€2.46
2007		€3.51	48.68%	3.37%
09/17/2007	09/17/2007	€0.85
06/15/2007	06/15/2007	€1.55
03/15/2007	03/15/2007	€1.11
2006		€6.84	242.00%	6.54%
12/15/2006	12/15/2006	€0.88
09/15/2006	09/15/2006	€1.15
06/15/2006	06/15/2006	€4.81
2005		€2.00	0.00%	1.81%
06/15/2005	06/15/2005	€2.00

Frequently asked questions

When does iShares Pfandbriefe UCITS ETF (DE) - EUR DIS pay dividends?

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

How often does iShares Pfandbriefe UCITS ETF (DE) - EUR DIS pay dividends?

iShares Pfandbriefe UCITS ETF (DE) - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares Pfandbriefe UCITS ETF (DE) - EUR DIS pay?

The dividend yield is currently 1.75%, and payouts have increased by 65.26% over the past 3 years.

When were the most recent dividend payment dates for iShares Pfandbriefe UCITS ETF (DE) - EUR DIS?

The most recent payment was made on 06/15/2026. Previous payments were made on: 03/16/2026, 12/15/2025, and 09/15/2025.

When did you need to hold iShares Pfandbriefe UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares Pfandbriefe UCITS ETF (DE) - EUR DIS in your portfolio on 06/15/2026, you received the payout.

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

In 2025, iShares Pfandbriefe UCITS ETF (DE) - EUR DIS paid €1.56 in dividends.

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

In 2024, iShares Pfandbriefe UCITS ETF (DE) - EUR DIS paid €1.28 in dividends.

When is the ex-dividend date for the next iShares Pfandbriefe UCITS ETF (DE) - EUR DIS dividend?

To receive the next dividend, iShares Pfandbriefe UCITS ETF (DE) - EUR DIS must be in your portfolio on 09/15/2026.

How much is the next dividend from iShares Pfandbriefe UCITS ETF (DE) - EUR DIS?

On 09/15/2026, €0.46 per unit is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock CA0084741085 860325 Agnico Eagle Mines	Q	0.83%	11.38%
Stock US3755581036 885823 Gilead Sciences	Q	2.14%	3.13%
Stock DE000A0Z2XN6 A0Z2XN RIB Software	-	0.00%	-
Stock US6074091090 501757 MOBILE TELESYSTEMS	-	0.00%	-
Stock DE0005093108 509310 Amadeus FiRe	Y	0.00%	-
Stock CA9628791027 A2DRBP Wheaton Precious Metals	Q	0.48%	9.54%
Stock SE0015811963 A3CMTG Investor B	H	1.34%	17.24%
Stock DE0005103006 510300 Adtran Networks	Y	2.29%	-
Stock JP3726800000 893151 Japan Tobacco International	H	3.82%	0.92%
Fund DE0009757740 975774 UniEuroAktien - EUR DIS	Y	1.27%	62.98%