iShares FTSE MIB UCITS ETF EUR (Dist)

iShares FTSE MIB UCITS ETF EUR (Dist)

€31.37
Dividend Yield (FWD)
3.71%
Annual Payout (FWD)
€1.16
Dividend Growth Rate (CAGR)
30.41%
Ex-DatePay DateAmountChange
€0.6064
€0.6064
8.81%
€1.0516
14.39%
€0.5573
12.75%
€0.4943
20.56%
CSV Export

iShares FTSE MIB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.71%. Dividend growth (CAGR) is 13.61% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€31.37
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
Inception date
Fund size
€155.7m
Ongoing charge (TER)
0.35%
4 Countries
  • Italy

    Italy

    86.24%
  • United States

    United States

    7.84%
  • Singapore

    Singapore

    3.91%
  • Netherlands

    Netherlands

    1.22%
11 Sectors

  • Financials

    48.80%

  • Utilities

    14.39%

  • Industrials

    11.49%

  • Consumer Discretionary

    9.48%

  • Energy

    8.13%

  • Information Technology

    5.34%

  • Health Care

    1.05%

  • Consumer Staples

    0.51%

  • Materials

    0.42%

  • Real Estate

    0.21%
Scrimpers see all 11 sectors
40 Holdings
Resources

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Frequently Asked Questions about iShares FTSE MIB UCITS ETF EUR (Dist)

Within the last 12 months, iShares FTSE MIB UCITS ETF EUR (Dist) paid a dividend of €1.16. For the next 12 months, iShares FTSE MIB UCITS ETF EUR (Dist) is expected to pay a dividend of €1.16. This corresponds to a dividend yield of approximately 3.71%.
The dividend yield of iShares FTSE MIB UCITS ETF EUR (Dist) is currently 3.71%.
iShares FTSE MIB UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
iShares FTSE MIB UCITS ETF EUR (Dist) has increased its dividend by 30.41% per year within the last 5 years. Within the last 10 years, the dividend growth is 13.61% per year.
The next dividend for iShares FTSE MIB UCITS ETF EUR (Dist) is expected in November.
iShares FTSE MIB UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €1.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
The largest sectors of iShares FTSE MIB UCITS ETF EUR (Dist) are Financials, Utilities, Industrials.
The largest industries of iShares FTSE MIB UCITS ETF EUR (Dist) are Banks, Electric Utilities, Insurance.
There are currently no known stock splits for iShares FTSE MIB UCITS ETF EUR (Dist).
To receive the last dividend of iShares FTSE MIB UCITS ETF EUR (Dist) on 29 May 2026 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
The last dividend was paid on 29 May 2026.
In 2025, dividends of €1.05 were paid by iShares FTSE MIB UCITS ETF EUR (Dist).
Dividends from iShares FTSE MIB UCITS ETF EUR (Dist) are paid in Euro.
In iShares FTSE MIB UCITS ETF EUR (Dist), Italy, the United States and Singapore are represented as the three largest countries.