- Dividend yield TTM
- 3.07%€1.21/unit
- Dividend growth (CAGR 5Y)
- 21.42%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.46 |
Yield | 3.07% |
Interval | Quarterly |
CAGR 3Y | 12.49% |
CAGR 5Y | 21.42% |
CAGR 10Y | 3.64% |
All dividend data
So far in 2026, €1.11 per unit has been distributed. In 2025, iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS distributed €1.05. The dividend yield is currently 3.07%, and distributions have increased by 12.49% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.11 | 5.71% | 2.84% | |
| 09/15/2026 | 09/15/2026 | €0.55 | ||
| 06/15/2026 | 06/15/2026 | €0.45 | ||
| 03/16/2026 | 03/16/2026 | €0.11 | ||
| 2025 | €1.05 | 28.11% | 2.91% | |
| 12/15/2025 | 12/15/2025 | €0.10 | ||
| 09/15/2025 | 09/15/2025 | €0.51 | ||
| 06/16/2025 | 06/16/2025 | €0.32 | ||
| 03/17/2025 | 03/17/2025 | €0.12 | ||
| 2024 | €0.82 | 13.05% | 2.58% | |
| 2023 | €0.73 | 2.09% | 2.29% | |
| 2022 | €0.74 | 34.86% | 2.59% | |
| 2021 | €0.55 | 36.63% | 1.42% | |
| 2020 | €0.40 | 39.19% | 1.25% | |
| 2019 | €0.66 | 4.72% | 2.13% | |
| 2018 | €0.63 | 36.79% | 2.59% | |
| 2017 | €1.00 | 39.87% | 3.45% | |
| 2016 | €0.71 | 4.20% | 2.83% | |
| 2015 | €0.75 | 22.53% | 2.87% | |
| 2014 | €0.61 | 5.23% | 2.69% | |
| 2013 | €0.58 | 13.75% | 2.58% | |
| 2012 | €0.67 | 103.03% | 3.62% | |
| 2011 | €0.33 | 17.86% | 2.17% | |
| 2010 | €0.28 | 34.88% | 1.53% | |
| 2009 | €0.43 | 4.88% | 2.83% | |
| 2008 | €0.41 | 13.89% | 3.99% | |
| 2007 | €0.36 | 16.13% | 1.76% | |
| 2006 | €0.31 | 425.42% | 1.40% | |
| 2005 | €0.059 | 0.00% | 0.35% | |
Frequently asked questions
When does iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS pay dividends?
iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS pays dividends in December, March, June, and September.
How often does iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS pay dividends?
iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.07%, and payouts have increased by 12.49% over the past 3 years.
When were the most recent dividend payment dates for iShares STOXX Europe Small 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 Small 200(DE)UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares STOXX Europe Small 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 Small 200(DE)UCITS ETF - EUR DIS in 2025?
In 2025, iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS paid €1.05 in dividends.
How much was the dividend from iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS in 2024?
In 2024, iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS paid €0.82 in dividends.
When is the next dividend from iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS expected?
iShares STOXX Europe Small 200(DE)UCITS ETF - EUR DIS is expected to pay the next dividend in December.