IDJG · Exchange-traded fund

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

Distributions by year

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.

Sum of the distributions per share going ex-dividend in each calendar year, since 2015. The outlined bar is the year in progress: the distributions declared so far, not a full-year figure. Hover a bar for its value; the table below is the full record, year by year.
YearSum of payments†ChangePayments
2026In progress€0.6314 so far2 + 1 nil
2025€0.67292 + 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€0.55613 + 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.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.