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iShares Core FTSE 100 UCITS ETF (ETR:IUSZ)
Germany flag Germany · Delayed Price · Currency is EUR
12.12
-0.02 (-0.16%)
Sep 23, 2026, 2:00 PM CET

ETR:IUSZ Dividend Information

ETR:IUSZ has a dividend yield of 3.03% and paid €0.37 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.03%
Annual Dividend
€0.37
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
43.12%
Dividend Growth
7.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.10081Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.14884Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.05694Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.06043Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.08518Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.13777Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.05646Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.06067Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.099Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.13376Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.05554Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.06974Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.09723Sep 15, 2023Sep 27, 2023
Jun 15, 2023€0.12167Jun 16, 2023Jun 28, 2023
Mar 16, 2023€0.04887Mar 17, 2023Mar 29, 2023
Dec 15, 2022€0.05805Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.10201Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.10666Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.05085Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.05634Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts