iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 3.37%
€1.44/unit
Dividend growth (CAGR 5Y): 51.20%
Next dividend: €0.21 on 15/10/2026

Historical dividends

In 2026, iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS has already paid €1.30 in dividends. The last payout was in July.

Tools for dividend investors

Profile on justETF

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€42.69
Yield	3.37%
Interval	Quarterly
CAGR 3Y	13.25%
CAGR 5Y	51.20%
CAGR 10Y	7.30%

All dividend data

So far in 2026, €1.30 per unit has been distributed. The next dividend of €0.21 will be paid on 15/10/2026. In 2025, iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS distributed €1.28. The dividend yield is currently 3.37%, and distributions have increased by 13.25% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.51	18.08%	3.08%
15/10/2026 A	15/10/2026	€0.21
15/07/2026	15/07/2026	€0.98
15/04/2026	15/04/2026	€0.0287
15/01/2026	15/01/2026	€0.29
2025		€1.28	10.98%	3.63%
15/10/2025	15/10/2025	€0.14
15/07/2025	15/07/2025	€0.88
15/04/2025	15/04/2025	€0.0377
15/01/2025	15/01/2025	€0.22
2024		€1.15	52.23%	5.51%
15/10/2024	15/10/2024	€0.12
16/07/2024	16/07/2024	€0.88
15/04/2024	15/04/2024	€0.0313
16/01/2024	16/01/2024	€0.12
2023		€0.76	14.36%	4.53%
16/10/2023	16/10/2023	€0.11
17/07/2023	17/07/2023	€0.55
17/04/2023	17/04/2023	€0.0308
16/01/2023	16/01/2023	€0.0655
2022		€0.88	459.97%	6.37%
17/10/2022	17/10/2022	€0.11
15/07/2022	15/07/2022	€0.50
19/04/2022	19/04/2022	€0.00308
17/01/2022	17/01/2022	€0.27
2021		€0.16	2.71%	1.06%
15/10/2021	15/10/2021	€0.0477
15/07/2021	15/07/2021	€0.11
2020		€0.16	73.65%	1.52%
15/04/2020	15/04/2020	€0.0848
15/01/2020	15/01/2020	€0.0773
2019		€0.62	16.19%	4.31%
15/10/2019	15/10/2019	€0.0626
15/07/2019	15/07/2019	€0.40
15/04/2019	15/04/2019	€0.0964
15/01/2019	15/01/2019	€0.0562
2018		€0.53	51.68%	4.03%
15/10/2018	15/10/2018	€0.0961
16/07/2018	16/07/2018	€0.35
16/04/2018	16/04/2018	€0.0588
02/01/2018	02/01/2018	€0.0246
2017		€1.10	79.73%	6.01%
16/10/2017	16/10/2017	€0.0758
17/07/2017	17/07/2017	€0.37
27/04/2017	27/04/2017	€0.39
18/04/2017	18/04/2017	€0.10
16/01/2017	16/01/2017	€0.16
2016		€0.61	3.10%	3.49%
17/10/2016	17/10/2016	€0.14
15/07/2016	15/07/2016	€0.35
15/04/2016	15/04/2016	€0.0658
15/01/2016	15/01/2016	€0.0539
2015		€0.63	29.01%	3.41%
15/10/2015	15/10/2015	€0.10
15/07/2015	15/07/2015	€0.35
15/04/2015	15/04/2015	€0.0999
15/01/2015	15/01/2015	€0.0793
2014		€0.49	31.23%	2.54%
15/10/2014	15/10/2014	€0.0716
15/07/2014	15/07/2014	€0.26
15/04/2014	15/04/2014	€0.0607
15/01/2014	15/01/2014	€0.0954
2013		€0.71	28.95%	3.69%
15/10/2013	15/10/2013	€0.0992
15/07/2013	15/07/2013	€0.25
15/04/2013	15/04/2013	€0.11
15/01/2013	15/01/2013	€0.25
2012		€0.55	175.00%	3.29%
16/07/2012	16/07/2012	€0.21
16/04/2012	16/04/2012	€0.34
2011		€0.20	50.00%	1.49%
27/05/2011	27/05/2011	€0.20
2010		€0.40	14.89%	2.00%
15/07/2010	15/07/2010	€0.40
2009		€0.47	70.99%	2.11%
15/07/2009	15/07/2009	€0.47
2008		€1.62	1.22%	10.78%
15/07/2008	15/07/2008	€1.30
15/04/2008	15/04/2008	€0.32
2007		€1.64	34.43%	3.80%
16/07/2007	16/07/2007	€1.64
2006		€1.22	8.93%	2.38%
17/07/2006	17/07/2006	€1.22
2005		€1.12	21.74%	2.61%
15/07/2005	15/07/2005	€1.12
2004		€0.92	17.95%	2.57%
15/07/2004	15/07/2004	€0.92
2003		€0.78	2.50%	2.39%
15/07/2003	15/07/2003	€0.78
2002		€0.80	247.83%	2.96%
15/07/2002	15/07/2002	€0.80
2001		€0.23	0.00%	0.64%
16/07/2001	16/07/2001	€0.23

Frequently asked questions

When does iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS pay dividends?

iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS pays dividends in October, January, April and July.

How often does iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS pay dividends?

iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS pay?

The dividend yield is currently 3.37%, and payouts have increased by 13.25% over the past 3 years.

When were the most recent dividend payment dates for iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS?

The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.

When did you need to hold iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS in your portfolio on 15/07/2026, you received the payout.

How much was the dividend from iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS paid €1.28 in dividends.

How much was the dividend from iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS in 2024?

In 2024, iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS paid €1.15 in dividends.

When is the ex-dividend date for the next iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS dividend?

To receive the next dividend, iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS must be in your portfolio on 15/10/2026.

How much is the next dividend from iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS?

On 15/10/2026, €0.21 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar