Distribution
€0.6064 / share
21 May 2026
22 May 2026
29 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 May 2026
iShares FTSE Mib UCITS ETF's most recent distribution was €0.6064 per share, paid on 29 May 2026. iShares FTSE Mib UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00B1XNH568 · iShares II Public Limited Company
Data updated
Distribution
€0.6064 / share
21 May 2026
22 May 2026
29 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 May 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 | €0.6064 so far | — | 1 |
| 2025 | €1.0516 | +14.4% | 2 |
| 2024 | €0.9193 | +34.0% | 2 |
| 2023 | €0.6859 | +20.2% | 2 |
| 2022 | €0.5707 | +14.0% | 2 |
| 2021 | €0.5006 | +161.8% | 2 |
| 2020 | €0.1912 | −59.5% | 2 |
| 2019 | €0.4724 | +29.7% | 2 |
| 2018 | €0.3642 | +19.6% | 2 |
| 2017 | €0.3044 | −6.0% | 2 |
| 2016 | €0.3239 | +14.0% | 2 |
| 2015 | €0.2842 | — | 2 |
† 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.