Parqet
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - EUR DIS Logo
DE000A0H08F7
A0H08F
EXV8.DE

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - EUR DIS

Dividend yield TTM
1.93%
€1.59/unit
Dividend growth (CAGR 5Y)
35.96%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - EUR DIS has already paid €1.36 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
 €82.89
Yield
 1.93%
Interval
 Quarterly
CAGR 3Y
 9.85%
CAGR 5Y
 35.96%
CAGR 10Y
 1.23%

All dividend data

So far in 2026, €1.36 per unit has been distributed. In 2025, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - EUR DIS distributed €1.24. The dividend yield is currently 1.93%, and distributions have increased by 9.85% over the last 3 years. The ETF pays dividends quarterly in January, July and October.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.36 9.68% 1.63%
15/07/2026 15/07/2026 €1.13
15/01/2026 15/01/2026 €0.23
2025 €1.24 2.48% 1.39%
15/10/2025 15/10/2025 €0.23
15/07/2025 15/07/2025 €0.79
15/01/2025 15/01/2025 €0.22
2024 €1.21 11.01% 1.69%
15/10/2024 15/10/2024 €0.21
16/07/2024 16/07/2024 €0.66
15/04/2024 15/04/2024 €0.12
16/01/2024 16/01/2024 €0.22
2023 €1.09 15.96% 1.59%
16/10/2023 16/10/2023 €0.22
17/07/2023 17/07/2023 €0.68
16/01/2023 16/01/2023 €0.19
2022 €0.94 6.50% 1.78%
17/10/2022 17/10/2022 €0.19
15/07/2022 15/07/2022 €0.60
17/01/2022 17/01/2022 €0.15
2021 €0.88 226.89% 1.34%
15/10/2021 15/10/2021 €0.16
15/07/2021 15/07/2021 €0.54
15/04/2021 15/04/2021 €0.0026
15/01/2021 15/01/2021 €0.18
2020 €0.27 66.39% 0.53%
15/10/2020 15/10/2020 €0.14
15/01/2020 15/01/2020 €0.13
2019 €0.80 31.49% 1.55%
15/10/2019 15/10/2019 €0.0213
15/07/2019 15/07/2019 €0.61
15/04/2019 15/04/2019 €0.012
15/01/2019 15/01/2019 €0.16
2018 €0.61 53.21% 1.66%
15/10/2018 15/10/2018 €0.14
16/07/2018 16/07/2018 €0.41
02/01/2018 02/01/2018 €0.0609
2017 €1.31 8.79% 2.87%
16/10/2017 16/10/2017 €0.13
17/07/2017 17/07/2017 €0.61
27/04/2017 27/04/2017 €0.0755
18/04/2017 18/04/2017 €0.23
16/01/2017 16/01/2017 €0.26
2016 €1.20 9.09% 2.80%
17/10/2016 17/10/2016 €0.13
15/07/2016 15/07/2016 €0.45
15/04/2016 15/04/2016 €0.41
15/01/2016 15/01/2016 €0.21
2015 €1.10 68.32% 2.79%
15/10/2015 15/10/2015 €0.22
15/07/2015 15/07/2015 €0.60
15/04/2015 15/04/2015 €0.15
15/01/2015 15/01/2015 €0.13
2014 €0.65 36.55% 1.94%
15/10/2014 15/10/2014 €0.16
15/07/2014 15/07/2014 €0.35
15/04/2014 15/04/2014 €0.0846
15/01/2014 15/01/2014 €0.0589
2013 €1.03 33.77% 3.24%
15/10/2013 15/10/2013 €0.41
15/07/2013 15/07/2013 €0.40
15/04/2013 15/04/2013 €0.22
2012 €0.77 1.28% 2.88%
15/10/2012 15/10/2012 €0.22
16/07/2012 16/07/2012 €0.43
16/04/2012 16/04/2012 €0.12
2011 €0.78 20.00% 3.45%
17/10/2011 17/10/2011 €0.28
27/05/2011 27/05/2011 €0.31
24/03/2011 24/03/2011 €0.19
2010 €0.65 1.52% 2.28%
15/07/2010 15/07/2010 €0.65
2009 €0.66 21.43% 2.34%
15/07/2009 15/07/2009 €0.45
15/04/2009 15/04/2009 €0.21
2008 €0.84 29.23% 4.11%
15/07/2008 15/07/2008 €0.84
2007 €0.65 66.67% 1.67%
16/07/2007 16/07/2007 €0.65
2006 €0.39 27.78% 0.98%
17/07/2006 17/07/2006 €0.39
2005 €0.54 31.71% 1.88%
15/07/2005 15/07/2005 €0.54
2004 €0.41 156.25% 1.85%
15/07/2004 15/07/2004 €0.41
2003 €0.16 0.00% 0.86%
15/07/2003 15/07/2003 €0.16

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.93%, and payouts have increased by 9.85% over the past 3 years.

When were the most recent dividend payment dates for iShares STOXX Europe 600 Construction & Materials 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 Construction & Materials UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares STOXX Europe 600 Construction & Materials 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 Construction & Materials UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - EUR DIS paid €1.24 in dividends.

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

In 2024, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - EUR DIS paid €1.21 in dividends.

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

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

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more