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BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) (SUBEEX.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF13.64
+CHF0.08+0.59% Monday 00:00
Dividend Yield
3.12%
Dividend amount
CHF0.27
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) (SUBEEX.SW) dividends are paid quarterly. The latest dividend per share was CHF0.27 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be CHF0.27 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) (SUBEEX.SW) is 3.12%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.47
-
15 Sep 2026
CHF0.27
-
16 Jun 2026
CHF0.13
-
17 Mar 2026
CHF0.02
-
CHF0.47
+7.73%
16 Dec 2025
CHF0.04
-
15 Sep 2025
CHF0.27
+112.29%
16 Jun 2025
CHF0.13
+482.67%
17 Mar 2025
CHF0.02
-50.36%
CHF0.44
+15.32%
16 Dec 2024
CHF0.04
-76.58%
16 Sep 2024
CHF0.19
+22.57%
17 Jun 2024
CHF0.16
+241.48%
15 Mar 2024
CHF0.05
+34.08%
CHF0.38
+7.69%
15 Dec 2023
CHF0.03
-83.27%
15 Sep 2023
CHF0.20
+120.51%
15 Jun 2023
CHF0.09
+86.45%
15 Mar 2023
CHF0.05
+167.91%
CHF0.35
+45.84%
15 Dec 2022
CHF0.02
-90.85%
15 Sep 2022
CHF0.20
+79.38%
15 Jun 2022
CHF0.11
+479.66%
15 Mar 2022
CHF0.02
-61.64%
CHF0.24
+148.64%
15 Dec 2021
CHF0.05
-73.49%
10Y Growth
1.83%
5Y Growth
N/A
3Y Growth
10.19%
1Y Growth
7.73%

Community

FAQ

How much dividend does BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) pay?▼
BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) pays an annual dividend of CHF0.43 per share, with a dividend yield of 3.12%.
What is the dividend yield of BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE)?▼
The current dividend yield of BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) is 3.12%.
When does BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) pay dividends?▼
BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE)?▼
The next dividend payment from BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) is estimated for September 15, 2026.
How safe is the dividend of BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE)?▼
BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE)?▼
BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) currently pays a dividend of CHF0.13 per share.
When did I have to buy the shares of BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE), you needed to own the shares before the ex-dividend date of June 16, 2026.
When did BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) was made on June 16, 2026.
What was the dividend of BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) in 2025?▼
In 2025, BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) paid a total dividend of CHF0.47 per share.
In which currency does BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) distribute the dividend?▼
BlackRock iShares Dow-Jones Eurozone Sustainability Screened (DE) distributes its dividends in CHF.