Distribution
Amount
Nilno distribution this period
Ex-dividend
17 Sep 2026
Record date
18 Sep 2026
Payment
30 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 10 Sep 2026
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF declared a nil distribution for its most recent period (ex-dividend 17 Sep 2026), so no payment is made for that period. Its last cash distribution was €0.524 per share, paid on 30 Jun 2026. iShares Euro Total Market Growth Large 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 IE00B0M62V02 · iShares Public Limited Company
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (IDJG). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 28 Sep 2022
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| €0.524Distribution | 30 Jun 2026 | €524.00 | |
| €0.1074Distribution | 31 Mar 2026 | €107.40 | |
| €0.0186Distribution | 24 Dec 2025 | €18.60 | |
| €0.6543Distribution | 25 Jun 2025 | €654.30 | |
| €0.542Distribution | 26 Jun 2024 | €542.00 | |
| €0.034Distribution | 27 Mar 2024 | €34.00 | |
| €0.008Distribution | 29 Dec 2023 | €8.00 | |
| €0.0111Distribution | 27 Sep 2023 | €11.10 | |
| €0.4504Distribution | 28 Jun 2023 | €450.40 | |
| €0.0407Distribution | 29 Mar 2023 | €40.70 | |
| €0.0122Distribution | 30 Dec 2022 | €12.20 | |
| €0.0187Distribution | 28 Sep 2022 | €18.70 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.