iShares Core EURO STOXX 50 UCITS ETF (DE) (DE0005933956)
62.57
+0.30
(+0.49%)
EUR |
LSE |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.8049 |
| Jun 15, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.504 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.1663 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.1338 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.7376 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.3972 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.1431 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.1227 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.594 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.5556 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.1275 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0938 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.5973 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.4013 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.1939 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0822 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.6055 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.2687 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 0.0868 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.4038 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 0.3830 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 0.2307 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 0.0612 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0786 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 0.3665 |