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GB:DJMC Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
GBX 53.72
Quarterly
Dividend Yield
2.65%
Forward yield
2.87%
Dividend Growth (TTM)
-13.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

GBX 0.00GBX 50.00GBX 100.00GBX 150.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:DJMC dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023GBX 11.95045
Mar 14, 2024GBX 6.20048
Jun 13, 2024GBX 105.84614
Sep 12, 2024GBX 48.76657
Dec 12, 2024GBX 29.07794
Mar 13, 2025GBX 6.27455
Jun 12, 2025GBX 143.5346
Sep 11, 2025GBX 51.4064
Dec 11, 2025GBX 18.90221
Mar 19, 2026GBX 4.2577
Jun 18, 2026GBX 122.0485
Sep 17, 2026GBX 53.72033

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:DJMC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024+15.8%
Jun 13, 2024+34.4%
Sep 12, 2024+25.6%
Dec 12, 2024+36.0%
Mar 13, 2025+33.4%
Jun 12, 2025+35.6%
Sep 11, 2025+33.3%
Dec 11, 2025+15.9%
Mar 19, 2026+14.8%
Jun 18, 2026-13.6%
Sep 17, 2026-13.6%

GB:DJMC Dividend History

GB:DJMC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026QuarterlyGBX 53.72
Jun 18, 2026Jun 19, 2026Jun 30, 2026QuarterlyGBX 122.05
Mar 19, 2026Mar 20, 2026Mar 31, 2026QuarterlyGBX 4.26
Dec 11, 2025Dec 12, 2025Dec 24, 2025QuarterlyGBX 18.90
Sep 11, 2025Sep 12, 2025Sep 24, 2025QuarterlyGBX 51.41
Jun 12, 2025Jun 13, 2025Jun 25, 2025QuarterlyGBX 143.53
Mar 13, 2025Mar 14, 2025Mar 26, 2025QuarterlyGBX 6.27
Dec 12, 2024Dec 13, 2024Dec 27, 2024QuarterlyGBX 29.08
Sep 12, 2024Sep 13, 2024Sep 25, 2024QuarterlyGBX 48.77
Jun 13, 2024Jun 14, 2024Jun 26, 2024QuarterlyGBX 105.85

The table shows iShs EUR STOXX Shs EUR’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:DJMC Annual Dividend Totals

GB:DJMC annual dividend totals
YearPayoutsTotal Per Share
20263GBX 180.0265
20254GBX 220.1178
20244GBX 189.8911
20234GBX 139.6747
20224GBX 122.1752
20214GBX 107.0017
20204GBX 81.8319
20194GBX 139.9175
20184GBX 170.993
20174GBX 137.2281
20164GBX 92.561
20154GBX 73.0354
20143GBX 78.6809
20134GBX 87.7193
20123GBX 109.037
20114GBX 78.4309
20104GBX 60.1617
20093GBX 63.8792

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShs EUR STOXX Shs EUR pay dividends?
Yes, GB:DJMC has paid a dividend within the past 12 months. GB:DJMC pays dividends quarterly.
How much is iShs EUR STOXX Shs EUR's dividend?
GB:DJMC’s most recent dividend was GBX 53.72 per share. GB:DJMC’s annual dividend yield is 2.65%.
When is iShs EUR STOXX Shs EUR ex-dividend date?
iShs EUR STOXX Shs EUR’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:DJMC ETF shares before this date received a dividend of GBX 53.72 per share on Sep 30, 2026. GB:DJMC’s next ex-dividend date has not been announced yet.
When is iShs EUR STOXX Shs EUR dividend payment date?
iShs EUR STOXX Shs EUR’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:DJMC ETF shares before Sep 17, 2026 received GBX 53.72 per share.