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iShares STOXX Europe 50 UCITS ETF (ETR:EUN1)
Germany flag Germany · Delayed Price · Currency is EUR
54.64
-0.01 (-0.02%)
Sep 23, 2026, 5:22 PM CET

ETR:EUN1 Dividend Information

ETR:EUN1 has a dividend yield of 2.18% and paid €1.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
2.18%
Annual Dividend
€1.19
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
37.96%
Dividend Growth
-0.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.3297Aug 21, 2026Aug 31, 2026
May 21, 2026€0.5666May 22, 2026May 29, 2026
Feb 19, 2026€0.133Feb 20, 2026Feb 27, 2026
Nov 13, 2025€0.1595Nov 14, 2025Nov 26, 2025
Aug 14, 2025€0.4205Aug 15, 2025Aug 27, 2025
May 15, 2025€0.4956May 16, 2025May 29, 2025
Feb 13, 2025€0.1313Feb 14, 2025Feb 26, 2025
Nov 14, 2024€0.1431Nov 15, 2024Nov 27, 2024
Aug 16, 2024€0.3722Aug 19, 2024Aug 29, 2024
May 16, 2024€0.5598May 17, 2024May 30, 2024
Feb 15, 2024€0.1014Feb 16, 2024Feb 28, 2024
Nov 16, 2023€0.1545Nov 17, 2023Nov 29, 2023
Aug 17, 2023€0.3678Aug 18, 2023Aug 31, 2023
May 19, 2023€0.440May 22, 2023May 30, 2023
Feb 16, 2023€0.1041Feb 17, 2023Feb 28, 2023
Nov 17, 2022€0.1586Nov 18, 2022Nov 30, 2022
Aug 11, 2022€0.3419Aug 12, 2022Aug 24, 2022
May 12, 2022€0.3885May 13, 2022May 25, 2022
Feb 11, 2022€0.0852Feb 14, 2022Feb 24, 2022
Nov 11, 2021€0.1819Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts