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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (VIE:EX45)
Austria flag Austria · Delayed Price · Currency is EUR
23.11
-0.07 (-0.30%)
Last updated: Sep 22, 2026, 1:00 PM CET

VIE:EX45 Dividend Information

VIE:EX45 has a dividend yield of 2.81% and paid €0.65 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
2.81%
Annual Dividend
€0.65
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
48.86%
Dividend Growth
29.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€0.40099-Sep 15, 2026
Jun 15, 2026€0.17303-Jun 15, 2026
Mar 16, 2026€0.06051-Mar 16, 2026
Dec 15, 2025€0.01486-Dec 15, 2025
Sep 15, 2025€0.29378-Sep 15, 2025
Jun 16, 2025€0.13763-Jun 16, 2025
Mar 17, 2025€0.02308-Mar 17, 2025
Dec 16, 2024€0.04757-Dec 16, 2024
Sep 16, 2024€0.20317-Sep 16, 2024
Jun 17, 2024€0.1633-Jun 17, 2024
Mar 15, 2024€0.04733-Mar 15, 2024
Dec 15, 2023€0.03591-Dec 15, 2023
Sep 15, 2023€0.21337-Sep 15, 2023
Jun 15, 2023€0.09449-Jun 15, 2023
Mar 15, 2023€0.05019-Mar 15, 2023
Dec 15, 2022€0.01871-Dec 15, 2022
Sep 15, 2022€0.21003-Sep 15, 2022
Jun 15, 2022€0.10779-Jun 15, 2022
Mar 15, 2022€0.01882-Mar 15, 2022
Dec 15, 2021€0.04846-Dec 15, 2021
Sep 15, 2021€0.17552-Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts