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iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) (EXI2.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€115.88
-€1.54-1.31%Friday 00:00
Dividend Yield
0.33%
Dividend amount
€0.31
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) (EXI2.F). Dividend Frequency: trimesterly. The latest recorded dividend from iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) was €0.31 per share. Last ex-date: June 15, 2026. The last dividend payment from iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) was made on June 15, 2026. The next dividend payment from iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) is estimated for December 15, 2026. Estimated next dividend amount: €0.02. The current dividend yield of iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) is 0.33%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 

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€0.36
-
Jun 15, 2026
€0.31
+507.5%
Mar 16, 2026
€0.05
+142.27%
€0.41
+6.11%
Dec 15, 2025
€0.02
-93.09%
Jun 16, 2025
€0.30
+254.72%
Mar 17, 2025
€0.09
+23.83%
€0.39
-4.77%
Dec 16, 2024
€0.07
-71.53%
Jun 17, 2024
€0.24
+225.27%
Mar 15, 2024
€0.07
-2.75%
€0.40
-2.95%
Dec 15, 2023
€0.08
-59.99%
Jun 15, 2023
€0.19
+39.66%
Mar 15, 2023
€0.14
+31.76%
€0.42
-
Dec 15, 2022
€0.10
+212.01%
Sep 15, 2022
€0.03
-85.72%
Jun 15, 2022
€0.23
+401.51%
Mar 15, 2022
€0.05
-80.3%
€0.34
-39.1%
Jun 17, 2020
€0.24
+131.37%
Mar 18, 2020
€0.10
-21.54%
€0.56
+46.83%
Dec 16, 2019
€0.13
+56.63%
Sep 16, 2019
€0.08
-61.93%
Jun 17, 2019
€0.22
+75.81%
10Y Growth
-4.95%
5Y Growth
0%
3Y Growth
-4.26%
1Y Growth
-17.01%

Community

FAQs

How much dividend does iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) is €0.38 per share.
What is the dividend yield of iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist)?▼
The current dividend yield of iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) is 0.33%.
When does iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) is estimated for December 15, 2026.
When is the next dividend from iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist)?▼
The next dividend payment from iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) is estimated for December 15, 2026.
How safe is the dividend of iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist)?▼
iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) has raised its dividend for 1 consecutive years.
What is the dividend of iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist)?▼
The latest recorded dividend from iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) was €0.31 per share.
When did I have to buy the shares of iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist), you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) was made on June 15, 2026.
What was the dividend of iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) in 2025?▼
iShares Dow Jones Global Titans 50 UCITS (DE) EUR (Dist) has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.