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iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS Logo
DE0005933998
593399
EXSD.DE

iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS

Dividend yield TTM
2.80%
€1.88/unit
Dividend growth (CAGR 5Y)
19.50%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS has already paid €1.59 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €66.21
Yield
 2.80%
Interval
 Quarterly
CAGR 3Y
 10.45%
CAGR 5Y
 19.50%
CAGR 10Y
 5.26%

All dividend data

So far in 2026, €1.59 per unit has been distributed. In 2025, iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS distributed €1.86. The dividend yield is currently 2.80%, and distributions have increased by 10.45% 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 €1.59 14.52% 2.41%
09/15/2026 09/15/2026 €0.90
06/15/2026 06/15/2026 €0.54
03/16/2026 03/16/2026 €0.15
2025 €1.86 11.38% 3.08%
12/15/2025 12/15/2025 €0.29
09/15/2025 09/15/2025 €0.84
06/16/2025 06/16/2025 €0.49
03/17/2025 03/17/2025 €0.24
2024 €1.67 21.90% 3.23%
12/16/2024 12/16/2024 €0.37
09/16/2024 09/16/2024 €0.62
06/17/2024 06/17/2024 €0.50
03/15/2024 03/15/2024 €0.18
2023 €1.37 0.72% 2.71%
12/15/2023 12/15/2023 €0.24
09/15/2023 09/15/2023 €0.60
06/15/2023 06/15/2023 €0.40
03/15/2023 03/15/2023 €0.13
2022 €1.38 13.11% 3.06%
12/15/2022 12/15/2022 €0.23
09/15/2022 09/15/2022 €0.56
06/15/2022 06/15/2022 €0.43
03/15/2022 03/15/2022 €0.16
2021 €1.22 60.53% 2.12%
12/15/2021 12/15/2021 €0.21
09/15/2021 09/15/2021 €0.52
06/15/2021 06/15/2021 €0.34
03/15/2021 03/15/2021 €0.15
2020 €0.76 46.85% 1.54%
12/15/2020 12/15/2020 €0.18
09/15/2020 09/15/2020 €0.19
06/15/2020 06/15/2020 €0.28
03/16/2020 03/16/2020 €0.11
2019 €1.43 18.40% 2.85%
12/16/2019 12/16/2019 €0.21
09/16/2019 09/16/2019 €0.67
06/17/2019 06/17/2019 €0.44
03/15/2019 03/15/2019 €0.11
2018 €1.21 21.06% 3.02%
12/17/2018 12/17/2018 €0.19
09/17/2018 09/17/2018 €0.53
06/15/2018 06/15/2018 €0.46
01/02/2018 01/02/2018 €0.0278
2017 €1.53 17.69% 3.28%
12/15/2017 12/15/2017 €0.20
09/15/2017 09/15/2017 €0.51
06/15/2017 06/15/2017 €0.43
04/27/2017 04/27/2017 €0.28
03/15/2017 03/15/2017 €0.11
2016 €1.30 16.42% 3.16%
12/15/2016 12/15/2016 €0.17
09/15/2016 09/15/2016 €0.48
09/01/2016 09/01/2016 €0.12
06/15/2016 06/15/2016 €0.41
03/15/2016 03/15/2016 €0.12
2015 €1.12 22.84% 2.64%
12/15/2015 12/15/2015 €0.16
09/15/2015 09/15/2015 €0.49
06/15/2015 06/15/2015 €0.40
03/16/2015 03/16/2015 €0.0666
2014 €0.91 18.84% 2.49%
12/15/2014 12/15/2014 €0.0852
09/15/2014 09/15/2014 €0.41
06/16/2014 06/16/2014 €0.33
03/17/2014 03/17/2014 €0.0838
2013 €1.12 57.75% 3.30%
12/16/2013 12/16/2013 €0.11
09/16/2013 09/16/2013 €0.42
06/17/2013 06/17/2013 €0.39
03/15/2013 03/15/2013 €0.20
2012 €0.71 26.79% 2.49%
09/17/2012 09/17/2012 €0.24
06/15/2012 06/15/2012 €0.47
2011 €0.56 0.00% 2.38%
09/15/2011 09/15/2011 €0.24
06/15/2011 06/15/2011 €0.32
2010 €0.56 0.00% 1.94%
12/15/2010 12/15/2010 €0.22
06/15/2010 06/15/2010 €0.34
2009 €0.56 29.11% 2.37%
12/15/2009 12/15/2009 €0.20
06/15/2009 06/15/2009 €0.36
2008 €0.79 1.25% 4.65%
09/15/2008 09/15/2008 €0.22
06/16/2008 06/16/2008 €0.34
03/17/2008 03/17/2008 €0.23
2007 €0.80 63.27% 2.48%
09/17/2007 09/17/2007 €0.20
06/15/2007 06/15/2007 €0.60
2006 €0.49 226.67% 1.41%
06/15/2006 06/15/2006 €0.49
2005 €0.15 0.00% 0.56%
06/15/2005 06/15/2005 €0.15

Frequently asked questions

When does iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS pay dividends?

iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS pays dividends in December, March, June, and September.

How often does iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS pay dividends?

iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.80%, and payouts have increased by 10.45% over the past 3 years.

When were the most recent dividend payment dates for iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR 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 STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS in 2025?

In 2025, iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS paid €1.86 in dividends.

How much was the dividend from iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS in 2024?

In 2024, iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS paid €1.67 in dividends.

When is the next dividend from iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS expected?

iShares STOXX Europe Mid 200(DE)UCITS ETF - EUR DIS is expected to pay the next dividend in December.

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