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iShares EURO STOXX 50 UCITS ETF (VIE:EX07)
Austria flag Austria · Delayed Price · Currency is EUR
64.41
+0.08 (0.12%)
Last updated: Sep 22, 2026, 5:32 PM CET

VIE:EX07 Dividend Information

VIE:EX07 has a dividend yield of 2.31% and paid €1.49 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
2.31%
Annual Dividend
€1.49
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
38.33%
Dividend Growth
0.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.641Aug 21, 2026Aug 31, 2026
May 21, 2026€0.5434May 22, 2026May 29, 2026
Feb 19, 2026€0.167Feb 20, 2026Feb 27, 2026
Nov 13, 2025€0.1338Nov 14, 2025Nov 26, 2025
Aug 14, 2025€0.7519Aug 15, 2025Aug 27, 2025
May 15, 2025€0.4347May 16, 2025May 29, 2025
Feb 13, 2025€0.1624Feb 14, 2025Feb 26, 2025
Nov 14, 2024€0.1238Nov 15, 2024Nov 27, 2024
Aug 16, 2024€0.6352Aug 19, 2024Aug 29, 2024
May 16, 2024€0.5891May 17, 2024May 30, 2024
Feb 15, 2024€0.1479Feb 16, 2024Feb 28, 2024
Nov 16, 2023€0.096Nov 17, 2023Nov 29, 2023
Aug 17, 2023€0.6474Aug 18, 2023Aug 31, 2023
May 19, 2023€0.4332May 22, 2023May 30, 2023
Feb 16, 2023€0.2122Feb 17, 2023Feb 28, 2023
Nov 17, 2022€0.086Nov 18, 2022Nov 30, 2022
Aug 11, 2022€0.6509Aug 12, 2022Aug 24, 2022
May 12, 2022€0.2916May 13, 2022May 25, 2022
Feb 11, 2022€0.102Feb 14, 2022Feb 24, 2022
Nov 11, 2021€0.139Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts