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iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) (0MLQ.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€29.75
-€0.59-1.94% Thursday 00:00
Dividend Yield
2.62%
Dividend amount
€0.02
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) (0MLQ.LSE) dividends are paid semi-annual. The latest dividend per share was €0.02 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.02 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) (0MLQ.LSE) is 2.62%.

Upcoming

15
OCT
Dividend Ex
Decreased
 
15
OCT
Dividend Payment
Decreased
 
15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.06
+20.86%
15 Oct 2026
€0.02
-97.1%
15 Jul 2026
€0.76
+167.52%
15 Jan 2026
€0.28
-58.69%
€0.88
+19.99%
15 Jul 2025
€0.69
+253.83%
15 Jan 2025
€0.19
-69.56%
€0.73
+43.43%
16 Jul 2024
€0.64
+560.28%
16 Jan 2024
€0.10
-78.96%
€0.51
-21.73%
17 Jul 2023
€0.46
+766.34%
16 Jan 2023
€0.05
-87.91%
€0.65
+772.94%
15 Jul 2022
€0.44
+102.83%
17 Jan 2022
€0.22
+188.26%
€0.07
-13.47%
15 Jul 2021
€0.07
+162.52%
€0.09
-78.99%
15 Jul 2020
€0.03
-50.83%
15 Jan 2020
€0.06
-
€0.41
+13.85%
15 Jul 2019
€0.37
+2,171.52%
15 Apr 2019
€0.02
-19.51%
15 Jan 2019
€0.02
-6.39%
€0.36
-61.02%
15 Oct 2018
€0.02
-93.56%
16 Jul 2018
€0.34
+2,165.33%
€0.93
+124.7%
16 Oct 2017
€0.02
-95.15%
10Y Growth
11.75%
5Y Growth
69.32%
3Y Growth
26.76%
1Y Growth
18.36%

Community

FAQ

How much dividend does iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) pay?▼
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) pays an annual dividend of €0.78 per share, with a dividend yield of 2.62%.
What is the dividend yield of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)?▼
The current dividend yield of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) is 2.62%.
When does iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) pay dividends?▼
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)?▼
The next dividend payment from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) is scheduled for October 15, 2026.
How safe is the dividend of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)?▼
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.32%.
What is the dividend of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)?▼
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) currently pays a dividend of €0.76 per share.
When did I have to buy the shares of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist), you needed to own the shares before the ex-dividend date of July 15, 2026.
When did iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) was made on July 15, 2026.
What was the dividend of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) in 2025?▼
In 2025, iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) paid a total dividend of €0.88 per share.
In which currency does iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) distribute the dividend?▼
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) distributes its dividends in EUR.