The Dividend Registry.
DJSC · Exchange-traded fund

iShares Euro STOXX Small UCITS ETF EUR (Dist)

iShares Euro STOXX Small UCITS ETF's latest distribution of €0.5456 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares Euro STOXX Small UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B02KXM00 · iShares Public Limited Company

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.545617 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution€1.190818 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution€0.03419 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution€0.077511 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution€0.212311 Sep 202512 Sep 202524 Sep 2025Filing ↗
Distribution€0.960912 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution€0.217513 Mar 202514 Mar 202526 Mar 2025Filing ↗
Distribution€0.032212 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution€0.249412 Sep 202413 Sep 202425 Sep 2024Filing ↗
Distribution€0.797413 Jun 202414 Jun 202426 Jun 2024Filing ↗

Questions about iShares Euro STOXX Small UCITS ETF distributions

How often does iShares Euro STOXX Small UCITS ETF pay distributions?

Based on its filing history, iShares Euro STOXX Small UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares Euro STOXX Small UCITS ETF's latest distribution?

The latest distribution recorded for iShares Euro STOXX Small UCITS ETF is €0.5456 per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Euro STOXX Small UCITS ETF's ex-dividend date?

iShares Euro STOXX Small UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does DJSC refer to?

DJSC is the London Stock Exchange ticker for iShares Euro STOXX Small UCITS ETF EUR (Dist), a share class with ISIN IE00B02KXM00, part of the iShares Public Limited Company umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
Every date and amount above is extracted from the fund’s own announcement, filed by iShares Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.