iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 3.76%
€1.52/unit
Dividend growth (CAGR 5Y): 8.38%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS has already paid €1.11 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€40.56
Yield	3.76%
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. In 2025, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS distributed €1.54. The dividend yield is currently 3.76%, and distributions have increased by 3.85% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.11	27.92%	2.75%
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%
10/15/2024	10/15/2024	€0.34
07/16/2024	07/16/2024	€0.58
04/15/2024	04/15/2024	€0.17
01/16/2024	01/16/2024	€0.37
2023		€1.63	18.98%	5.91%
10/16/2023	10/16/2023	€0.39
07/17/2023	07/17/2023	€0.70
04/17/2023	04/17/2023	€0.18
01/16/2023	01/16/2023	€0.36
2022		€1.37	37.00%	4.87%
10/17/2022	10/17/2022	€0.31
07/15/2022	07/15/2022	€0.58
04/19/2022	04/19/2022	€0.21
01/17/2022	01/17/2022	€0.27
2021		€1.00	1.96%	3.31%
10/15/2021	10/15/2021	€0.29
07/15/2021	07/15/2021	€0.37
04/15/2021	04/15/2021	€0.15
01/15/2021	01/15/2021	€0.19
2020		€1.02	12.82%	4.04%
10/15/2020	10/15/2020	€0.37
07/15/2020	07/15/2020	€0.27
04/15/2020	04/15/2020	€0.18
01/15/2020	01/15/2020	€0.20
2019		€1.17	18.88%	4.02%
10/15/2019	10/15/2019	€0.26
07/15/2019	07/15/2019	€0.52
04/15/2019	04/15/2019	€0.22
01/15/2019	01/15/2019	€0.17
2018		€0.98	36.50%	4.01%
10/15/2018	10/15/2018	€0.24
07/16/2018	07/16/2018	€0.49
04/16/2018	04/16/2018	€0.0942
01/02/2018	01/02/2018	€0.16
2017		€1.55	51.96%	5.66%
10/16/2017	10/16/2017	€0.24
07/17/2017	07/17/2017	€0.46
04/27/2017	04/27/2017	€0.23
04/18/2017	04/18/2017	€0.30
01/16/2017	01/16/2017	€0.32
2016		€1.02	9.73%	3.64%
10/17/2016	10/17/2016	€0.18
07/15/2016	07/15/2016	€0.43
04/15/2016	04/15/2016	€0.20
01/15/2016	01/15/2016	€0.21
2015		€1.13	28.41%	4.35%
10/15/2015	10/15/2015	€0.18
07/15/2015	07/15/2015	€0.38
04/15/2015	04/15/2015	€0.37
01/15/2015	01/15/2015	€0.20
2014		€0.88	28.46%	3.36%
10/15/2014	10/15/2014	€0.19
07/15/2014	07/15/2014	€0.32
04/15/2014	04/15/2014	€0.19
01/15/2014	01/15/2014	€0.18
2013		€1.23	8.85%	5.55%
10/15/2013	10/15/2013	€0.16
07/15/2013	07/15/2013	€0.55
04/15/2013	04/15/2013	€0.16
01/15/2013	01/15/2013	€0.36
2012		€1.13	56.94%	5.33%
10/15/2012	10/15/2012	€0.41
04/16/2012	04/16/2012	€0.48
01/16/2012	01/16/2012	€0.24
2011		€0.72	14.29%	3.49%
10/17/2011	10/17/2011	€0.38
04/15/2011	04/15/2011	€0.34
2010		€0.63	0.00%	3.04%
10/15/2010	10/15/2010	€0.26
07/15/2010	07/15/2010	€0.22
04/15/2010	04/15/2010	€0.15

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 3.76%, 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 next dividend from iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS expected?

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in October.

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