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iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS Logo
DE000A0F5UK5
A0F5UK
EXV6.DE

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS

Dividend yield TTM
1.64%
€1.37/unit
Dividend growth (CAGR 5Y)
-1.90%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS has already paid €1.01 in dividends. The last payout was in July.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €83.86
Yield
 1.64%
Interval
 Quarterly
CAGR 3Y
 29.46%
CAGR 5Y
 1.90%
CAGR 10Y
 0.16%

All dividend data

So far in 2026, €1.01 per unit has been distributed. In 2025, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS distributed €1.31. The dividend yield is currently 1.64%, and distributions have decreased by 29.46% over the last 3 years. The ETF pays dividends quarterly in January, July and October.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.01 22.91% 1.18%
15/07/2026 15/07/2026 €0.88
15/01/2026 15/01/2026 €0.13
2025 €1.31 22.05% 1.95%
15/10/2025 15/10/2025 €0.36
15/07/2025 15/07/2025 €0.81
15/04/2025 15/04/2025 €0.0202
15/01/2025 15/01/2025 €0.12
2024 €1.68 19.80% 3.23%
15/10/2024 15/10/2024 €0.58
16/07/2024 16/07/2024 €0.96
15/04/2024 15/04/2024 €0.0109
16/01/2024 16/01/2024 €0.13
2023 €2.10 44.10% 3.57%
16/10/2023 16/10/2023 €0.64
17/07/2023 17/07/2023 €1.36
17/04/2023 17/04/2023 €0.0125
16/01/2023 16/01/2023 €0.0833
2022 €3.75 19.68% 6.02%
17/10/2022 17/10/2022 €1.08
15/07/2022 15/07/2022 €2.00
19/04/2022 19/04/2022 €0.019
17/01/2022 17/01/2022 €0.65
2021 €3.13 115.98% 5.15%
15/10/2021 15/10/2021 €1.54
15/07/2021 15/07/2021 €1.35
15/04/2021 15/04/2021 €0.0326
15/01/2021 15/01/2021 €0.21
2020 €1.45 43.78% 2.86%
15/10/2020 15/10/2020 €0.40
15/07/2020 15/07/2020 €0.79
15/04/2020 15/04/2020 €0.0104
15/01/2020 15/01/2020 €0.25
2019 €2.58 105.15% 5.56%
15/10/2019 15/10/2019 €0.50
15/07/2019 15/07/2019 €1.47
15/04/2019 15/04/2019 €0.35
15/01/2019 15/01/2019 €0.26
2018 €1.26 23.55% 3.12%
15/10/2018 15/10/2018 €0.41
16/07/2018 16/07/2018 €0.77
02/01/2018 02/01/2018 €0.0776
2017 €1.02 41.59% 2.14%
16/10/2017 16/10/2017 €0.30
17/07/2017 17/07/2017 €0.32
18/04/2017 18/04/2017 €0.30
16/01/2017 16/01/2017 €0.0979
2016 €0.72 44.52% 1.80%
17/10/2016 17/10/2016 €0.0789
15/07/2016 15/07/2016 €0.14
15/04/2016 15/04/2016 €0.36
15/01/2016 15/01/2016 €0.14
2015 €1.30 41.87% 5.20%
15/10/2015 15/10/2015 €0.35
15/07/2015 15/07/2015 €0.67
15/04/2015 15/04/2015 €0.0457
15/01/2015 15/01/2015 €0.23
2014 €0.91 32.20% 2.44%
15/10/2014 15/10/2014 €0.19
15/07/2014 15/07/2014 €0.49
15/04/2014 15/04/2014 €0.0233
15/01/2014 15/01/2014 €0.21
2013 €1.35 27.08% 3.37%
15/10/2013 15/10/2013 €0.22
15/07/2013 15/07/2013 €0.67
15/04/2013 15/04/2013 €0.087
15/01/2013 15/01/2013 €0.37
2012 €1.06 41.33% 2.28%
16/04/2012 16/04/2012 €1.06
2011 €0.75 92.31% 1.69%
27/05/2011 27/05/2011 €0.60
24/03/2011 24/03/2011 €0.15
2010 €0.39 48.00% 0.61%
15/07/2010 15/07/2010 €0.39
2009 €0.75 27.88% 1.52%
15/07/2009 15/07/2009 €0.48
15/01/2009 15/01/2009 €0.27
2008 €1.04 31.65% 4.16%
15/07/2008 15/07/2008 €0.82
15/04/2008 15/04/2008 €0.22
2007 €0.79 32.48% 1.11%
16/07/2007 16/07/2007 €0.79
2006 €1.17 80.00% 2.11%
17/07/2006 17/07/2006 €1.17
2005 €0.65 6.56% 1.61%
15/07/2005 15/07/2005 €0.65
2004 €0.61 15.09% 2.24%
15/07/2004 15/07/2004 €0.61
2003 €0.53 0.00% 2.16%
15/07/2003 15/07/2003 €0.53

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.64%, and payouts have decreased by 29.46% over the past 3 years.

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

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

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

If you held iShares STOXX Europe 600 Basic Resources 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 Basic Resources UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS paid €1.31 in dividends.

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

In 2024, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS paid €1.68 in dividends.

When is the next dividend from iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS expected?

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in October.

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