Distribution
€0.641 / share
20 Aug 2026
21 Aug 2026
31 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Aug 2026
iShares Core Euro STOXX 50 UCITS ETF's most recent distribution was €0.641 per share, paid on 31 Aug 2026. iShares Core Euro STOXX 50 UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE0008471009 · iShares II Public Limited Company
Data updated
Distribution
€0.641 / share
20 Aug 2026
21 Aug 2026
31 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Aug 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | €1.3514 so far | — | 3 |
| 2025 | €1.4828 | −0.9% | 4 |
| 2024 | €1.496 | +7.7% | 4 |
| 2023 | €1.3888 | +22.8% | 4 |
| 2022 | €1.1305 | +26.0% | 4 |
| 2021 | €0.8972 | +15.2% | 4 |
| 2020 | €0.7788 | −32.5% | 4 |
| 2019 | €1.1545 | +2.7% | 4 |
| 2018 | €1.1241 | +10.8% | 4 |
| 2017 | €1.0149 | −9.9% | 4 |
| 2016 | €1.126 | +15.1% | 4 |
| 2015 | €0.9784 | — | 4 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.