iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR DIS Logo
DE000A0H08L5
A0H08L
EXH6.DE

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

Dividend yield TTM
2.71%
€0.90/unit
Dividend growth (CAGR 5Y)
24.01%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR DIS has already paid €0.46 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.31
Yield
2.71%
Interval
Quarterly
CAGR 3Y
39.25%
CAGR 5Y
24.01%
CAGR 10Y
1.70%

All dividend data

So far in 2026, €0.46 per unit has been distributed. In 2025, iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR DIS distributed €1.01. The dividend yield is currently 2.71%, and distributions have decreased by 39.25% 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 €0.46 54.46% 1.39%
15/07/2026 15/07/2026 €0.26
15/01/2026 15/01/2026 €0.20
2025 €1.01 42.25% 2.97%
15/10/2025 15/10/2025 €0.44
15/07/2025 15/07/2025 €0.16
15/04/2025 15/04/2025 €0.31
15/01/2025 15/01/2025 €0.10
2024 €0.71 57.08% 1.75%
15/10/2024 15/10/2024 €0.43
16/07/2024 16/07/2024 €0.17
16/01/2024 16/01/2024 €0.11
2023 €0.45 90.04% 1.28%
16/10/2023 16/10/2023 €0.25
17/07/2023 17/07/2023 €0.11
16/01/2023 16/01/2023 €0.092
2022 €4.54 759.36% 16.13%
17/10/2022 17/10/2022 €0.17
15/07/2022 15/07/2022 €0.17
17/01/2022 17/01/2022 €4.20
2021 €0.53 50.33% 1.45%
15/10/2021 15/10/2021 €0.35
15/07/2021 15/07/2021 €0.0783
15/01/2021 15/01/2021 €0.10
2020 €0.35 57.32% 1.29%
15/10/2020 15/10/2020 €0.0568
15/07/2020 15/07/2020 €0.18
15/04/2020 15/04/2020 €0.00463
15/01/2020 15/01/2020 €0.11
2019 €0.82 47.37% 2.81%
15/10/2019 15/10/2019 €0.24
15/07/2019 15/07/2019 €0.40
15/04/2019 15/04/2019 €0.0135
15/01/2019 15/01/2019 €0.17
2018 €0.56 69.46% 2.26%
15/10/2018 15/10/2018 €0.22
16/07/2018 16/07/2018 €0.30
02/01/2018 02/01/2018 €0.0388
2017 €1.83 30.70% 7.08%
16/10/2017 16/10/2017 €0.19
17/07/2017 17/07/2017 €0.36
27/04/2017 27/04/2017 €1.14
18/04/2017 18/04/2017 €0.00976
16/01/2017 16/01/2017 €0.13
2016 €1.40 15.70% 5.07%
17/10/2016 17/10/2016 €0.38
15/07/2016 15/07/2016 €0.52
15/04/2016 15/04/2016 €0.36
15/01/2016 15/01/2016 €0.14
2015 €1.21 109.34% 3.99%
15/10/2015 15/10/2015 €0.35
15/07/2015 15/07/2015 €0.61
15/04/2015 15/04/2015 €0.14
15/01/2015 15/01/2015 €0.11
2014 €0.58 38.51% 2.11%
15/10/2014 15/10/2014 €0.17
15/07/2014 15/07/2014 €0.31
15/04/2014 15/04/2014 €0.0057
15/01/2014 15/01/2014 €0.0923
2013 €0.94 44.62% 3.73%
15/10/2013 15/10/2013 €0.17
15/07/2013 15/07/2013 €0.50
15/04/2013 15/04/2013 €0.07
15/01/2013 15/01/2013 €0.20
2012 €0.65 25.00% 3.34%
16/07/2012 16/07/2012 €0.39
16/01/2012 16/01/2012 €0.26
2011 €0.52 1.89% 3.17%
27/05/2011 27/05/2011 €0.52
2010 €0.53 1.92% 2.88%
15/07/2010 15/07/2010 €0.53
2009 €0.52 17.46% 3.27%
15/07/2009 15/07/2009 €0.52
2008 €0.63 18.87% 4.71%
15/07/2008 15/07/2008 €0.63
2007 €0.53 29.27% 2.30%
16/07/2007 16/07/2007 €0.53
2006 €0.41 17.14% 1.71%
17/07/2006 17/07/2006 €0.41
2005 €0.35 59.09% 1.57%
15/07/2005 15/07/2005 €0.35
2004 €0.22 15.79% 1.11%
15/07/2004 15/07/2004 €0.22
2003 €0.19 0.00% 1.05%
15/07/2003 15/07/2003 €0.19

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.71%, and payouts have decreased by 39.25% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR DIS paid €1.01 in dividends.

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

In 2024, iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR DIS paid €0.71 in dividends.

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

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

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