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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR DIS Logo
DE000A0H08H3
A0H08H
EXH3.DE

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR DIS

Dividend yield TTM
2.42%
€1.51/unit
Dividend growth (CAGR 5Y)
4.49%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR DIS has already paid €1.35 in dividends. The last payout was in July.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €62.99
Yield
 2.42%
Interval
 Quarterly
CAGR 3Y
 3.76%
CAGR 5Y
 4.49%
CAGR 10Y
 2.29%

All dividend data

So far in 2026, €1.35 per unit has been distributed. In 2025, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR DIS distributed €1.30. The dividend yield is currently 2.42%, and distributions have increased by 3.76% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.35 4.19% 2.17%
15/07/2026 15/07/2026 €1.02
15/04/2026 15/04/2026 €0.0614
15/01/2026 15/01/2026 €0.27
2025 €1.30 4.62% 2.10%
15/10/2025 15/10/2025 €0.16
15/07/2025 15/07/2025 €0.84
15/04/2025 15/04/2025 €0.20
15/01/2025 15/01/2025 €0.0971
2024 €1.36 11.45% 2.16%
15/10/2024 15/10/2024 €0.34
16/07/2024 16/07/2024 €0.69
15/04/2024 15/04/2024 €0.20
16/01/2024 16/01/2024 €0.13
2023 €1.22 4.68% 1.70%
16/10/2023 16/10/2023 €0.32
17/07/2023 17/07/2023 €0.68
17/04/2023 17/04/2023 €0.0703
16/01/2023 16/01/2023 €0.15
2022 €1.17 50.37% 1.56%
17/10/2022 17/10/2022 €0.30
15/07/2022 15/07/2022 €0.62
19/04/2022 19/04/2022 €0.15
17/01/2022 17/01/2022 €0.0957
2021 €0.78 25.46% 0.88%
15/10/2021 15/10/2021 €0.0561
15/07/2021 15/07/2021 €0.51
15/04/2021 15/04/2021 €0.19
15/01/2021 15/01/2021 €0.0191
2020 €1.04 8.44% 1.45%
15/10/2020 15/10/2020 €0.49
15/07/2020 15/07/2020 €0.22
15/04/2020 15/04/2020 €0.15
15/01/2020 15/01/2020 €0.18
2019 €1.14 9.35% 1.46%
15/10/2019 15/10/2019 €0.0859
15/07/2019 15/07/2019 €0.73
15/04/2019 15/04/2019 €0.15
15/01/2019 15/01/2019 €0.17
2018 €1.04 24.72% 1.70%
15/10/2018 15/10/2018 €0.23
16/07/2018 16/07/2018 €0.63
16/04/2018 16/04/2018 €0.0688
02/01/2018 02/01/2018 €0.11
2017 €1.38 7.38% 2.08%
16/10/2017 16/10/2017 €0.25
17/07/2017 17/07/2017 €0.77
18/04/2017 18/04/2017 €0.16
16/01/2017 16/01/2017 €0.20
2016 €1.49 8.59% 2.45%
17/10/2016 17/10/2016 €0.32
15/07/2016 15/07/2016 €0.80
15/04/2016 15/04/2016 €0.21
15/01/2016 15/01/2016 €0.16
2015 €1.63 49.54% 2.52%
15/10/2015 15/10/2015 €0.32
15/07/2015 15/07/2015 €0.75
15/04/2015 15/04/2015 €0.39
15/01/2015 15/01/2015 €0.17
2014 €1.09 5.83% 1.97%
15/10/2014 15/10/2014 €0.20
15/07/2014 15/07/2014 €0.48
15/04/2014 15/04/2014 €0.19
15/01/2014 15/01/2014 €0.22
2013 €1.03 17.05% 2.08%
15/10/2013 15/10/2013 €0.23
15/07/2013 15/07/2013 €0.43
15/04/2013 15/04/2013 €0.37
2012 €0.88 39.68% 1.91%
15/10/2012 15/10/2012 €0.20
16/07/2012 16/07/2012 €0.43
16/04/2012 16/04/2012 €0.04
16/01/2012 16/01/2012 €0.21
2011 €0.63 8.62% 1.63%
27/05/2011 27/05/2011 €0.44
24/03/2011 24/03/2011 €0.19
2010 €0.58 12.12% 1.55%
15/07/2010 15/07/2010 €0.58
2009 €0.66 20.00% 2.19%
15/07/2009 15/07/2009 €0.46
15/04/2009 15/04/2009 €0.20
2008 €0.55 7.84% 2.38%
15/07/2008 15/07/2008 €0.55
2007 €0.51 10.53% 1.52%
16/07/2007 16/07/2007 €0.51
2006 €0.57 32.56% 1.90%
17/07/2006 17/07/2006 €0.57
2005 €0.43 2.38% 1.65%
15/07/2005 15/07/2005 €0.43
2004 €0.42 20.00% 2.01%
15/07/2004 15/07/2004 €0.42
2003 €0.35 0.00% 1.80%
15/07/2003 15/07/2003 €0.35

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.42%, and payouts have increased by 3.76% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR DIS paid €1.30 in dividends.

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

In 2024, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR DIS paid €1.36 in dividends.

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

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

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