Distribution
€0.3297 / share
20 Aug 2026
21 Aug 2026
31 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Aug 2026
iShares STOXX Europe 50 UCITS ETF's most recent distribution was €0.3297 per share, paid on 31 Aug 2026. iShares STOXX Europe 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 IE0008470928 · iShares II Public Limited Company
Data updated
Distribution
€0.3297 / 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 | €1.0293 so far | — | 3 |
| 2025 | €1.2069 | +2.6% | 4 |
| 2024 | €1.1765 | +10.3% | 4 |
| 2023 | €1.0664 | +9.5% | 4 |
| 2022 | €0.9742 | +12.5% | 4 |
| 2021 | €0.866 | +13.2% | 4 |
| 2020 | €0.7649 | −25.3% | 4 |
| 2019 | €1.0234 | +3.4% | 4 |
| 2018 | €0.9899 | −5.0% | 4 |
| 2017 | €1.0416 | +4.0% | 4 |
| 2016 | €1.0016 | +4.0% | 4 |
| 2015 | €0.9634 | — | 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.