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

€28.08
+€0.19+0.68%Wednesday 00:00
Dividend Yield
2.78%
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). Dividend Frequency: semi-annual. The latest recorded dividend from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) was €0.02 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) was made on October 15, 2026. The next dividend payment from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) is estimated for July 15, 2027. Estimated next dividend amount: €0.76. The current dividend yield of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) is 2.78%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.06
-
Oct 15, 2026
€0.02
-97.1%
Jul 15, 2026
€0.76
+167.52%
Jan 15, 2026
€0.28
-58.69%
€0.88
+19.99%
Jul 15, 2025
€0.69
+253.83%
Jan 15, 2025
€0.19
-69.56%
€0.73
+43.43%
Jul 16, 2024
€0.64
+560.28%
Jan 16, 2024
€0.10
-78.96%
€0.51
-21.73%
Jul 17, 2023
€0.46
+766.34%
Jan 16, 2023
€0.05
-87.91%
€0.65
+772.94%
Jul 15, 2022
€0.44
+102.83%
Jan 17, 2022
€0.22
+188.26%
€0.07
-13.47%
Jul 15, 2021
€0.07
+162.52%
€0.09
-78.99%
Jul 15, 2020 (Ex Date)
€0.03
-50.83%
Jan 15, 2020
€0.06
-
€0.41
+13.85%
Jul 15, 2019
€0.37
+2,171.52%
Apr 15, 2019
€0.02
-19.51%
Jan 15, 2019
€0.02
-6.39%
€0.36
-61.02%
Oct 15, 2018
€0.02
-93.56%
Jul 16, 2018
€0.34
+2,165.33%
€0.93
+124.7%
Oct 16, 2017
€0.02
-95.15%
10Y Growth
9.92%
5Y Growth
21.84%
3Y Growth
12.03%
1Y Growth
-19.53%

Community

FAQs

How much dividend does iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) is €0.78 per share.
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 2.78%.
When does iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) is estimated for July 15, 2027.
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 estimated for July 15, 2027.
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 5-year dividend growth of 21.84%.
What is the dividend of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)?▼
The latest recorded dividend from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) was €0.02 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 October 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 October 15, 2026.
What was the dividend of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) in 2025?▼
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) has recorded dividends totaling €0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.