- Dividend yield TTM
- 3.87%€1.52/unit
- Dividend growth (CAGR 5Y)
- 8.38%
- Next dividend
- €0.42 on 10/15/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.47 |
Yield | 3.87% |
Interval | Quarterly |
CAGR 3Y | 3.85% |
CAGR 5Y | 8.38% |
CAGR 10Y | 3.14% |
All dividend data
So far in 2026, €1.11 per unit has been distributed. The next dividend of €0.42 will be paid on 10/15/2026. In 2025, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS distributed €1.54. The dividend yield is currently 3.87%, and distributions have increased by 3.85% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.53 | 0.65% | 2.84% | |
| 10/15/2026 A | 10/15/2026 | €0.42 | ||
| 07/15/2026 | 07/15/2026 | €0.67 | ||
| 04/15/2026 | 04/15/2026 | €0.19 | ||
| 01/15/2026 | 01/15/2026 | €0.25 | ||
| 2025 | €1.54 | 5.48% | 4.52% | |
| 10/15/2025 | 10/15/2025 | €0.41 | ||
| 07/15/2025 | 07/15/2025 | €0.58 | ||
| 04/15/2025 | 04/15/2025 | €0.18 | ||
| 01/15/2025 | 01/15/2025 | €0.37 | ||
| 2024 | €1.46 | 10.43% | 4.89% | |
| 2023 | €1.63 | 18.98% | 5.91% | |
| 2022 | €1.37 | 37.00% | 4.87% | |
| 2021 | €1.00 | 1.96% | 3.31% | |
| 2020 | €1.02 | 12.82% | 4.04% | |
| 2019 | €1.17 | 18.88% | 4.02% | |
| 2018 | €0.98 | 36.50% | 4.01% | |
| 2017 | €1.55 | 51.96% | 5.66% | |
| 2016 | €1.02 | 9.73% | 3.64% | |
| 2015 | €1.13 | 28.41% | 4.35% | |
| 2014 | €0.88 | 28.46% | 3.36% | |
| 2013 | €1.23 | 8.85% | 5.55% | |
| 2012 | €1.13 | 56.94% | 5.33% | |
| 2011 | €0.72 | 14.29% | 3.49% | |
| 2010 | €0.63 | 0.00% | 3.04% | |
Frequently asked questions
When does iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS pay dividends?
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS pays dividends in October, January, April, and July.
How often does iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS pay dividends?
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS pay?
The dividend yield is currently 3.87%, and payouts have increased by 3.85% over the past 3 years.
When were the most recent dividend payment dates for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS?
The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.
When did you need to hold iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS in 2025?
In 2025, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS paid €1.54 in dividends.
How much was the dividend from iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS in 2024?
In 2024, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS paid €1.46 in dividends.
When is the ex-dividend date for the next iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS dividend?
To receive the next dividend, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS must be in your portfolio on 10/15/2026.
How much is the next dividend from iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS?
On 10/15/2026, €0.42 per unit is expected to be paid as a dividend.