Distribution
Nilno distribution this period
17 Sep 2026
18 Sep 2026
30 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 10 Sep 2026
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
Distribution
Nilno distribution this period
17 Sep 2026
18 Sep 2026
30 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 10 Sep 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 | €0.6314 so far | — | 2 + 1 nil |
| 2025 | €0.6729 | — | 2 + 2 nil |
| 2024 | €0.576 Incomplete‡ | — | 2 + 1 nil |
| 2023 | €0.5102 | +12.3% | 4 |
| 2022 | €0.4542 | +50.0% | 3 + 1 nil |
| 2021 | €0.3029 | −30.4% | 3 + 1 nil |
| 2020 | €0.4355 | −25.0% | 4 |
| 2019 | €0.5807 | +18.5% | 4 |
| 2018 | €0.4902 | −13.1% | 4 |
| 2017 | €0.564 | −3.3% | 4 |
| 2016 | €0.5834 | +4.9% | 4 |
| 2015 | €0.5561 | — | 3 + 1 nil |
† 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. A nil is a period the fund declared with nothing to distribute.
‡ May not be the whole year: 2024, fewer payments than the years either side.