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iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS Logo
DE000A0H08M3
A0H08M
EXH1.DE

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS

Dividend yield TTM
2.66%
€1.50/unit
Dividend growth (CAGR 5Y)
6.19%
Next dividend
€0.56 on 15/10/2026

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Historical dividends

In 2026, iShares STOXX Europe 600 Oil & Gas 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
 €56.24
Yield
 2.66%
Interval
 Quarterly
CAGR 3Y
 11.60%
CAGR 5Y
 6.19%
CAGR 10Y
 1.91%

All dividend data

So far in 2026, €1.01 per unit has been distributed. The next dividend of €0.56 will be paid on 15/10/2026. In 2025, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS distributed €1.66. The dividend yield is currently 2.66%, and distributions have increased by 11.60% 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 €1.57 5.42% 1.80%
15/10/2026
A
 15/10/2026 €0.56
15/07/2026 15/07/2026 €0.21
15/04/2026 15/04/2026 €0.40
15/01/2026 15/01/2026 €0.40
2025 €1.66 8.50% 4.05%
15/10/2025 15/10/2025 €0.49
15/07/2025 15/07/2025 €0.30
15/04/2025 15/04/2025 €0.38
15/01/2025 15/01/2025 €0.49
2024 €1.53 4.38% 4.54%
15/10/2024 15/10/2024 €0.49
16/07/2024 16/07/2024 €0.25
15/04/2024 15/04/2024 €0.36
16/01/2024 16/01/2024 €0.43
2023 €1.60 34.45% 4.44%
16/10/2023 16/10/2023 €0.50
17/07/2023 17/07/2023 €0.26
17/04/2023 17/04/2023 €0.45
16/01/2023 16/01/2023 €0.39
2022 €1.19 29.35% 3.38%
17/10/2022 17/10/2022 €0.35
15/07/2022 15/07/2022 €0.20
19/04/2022 19/04/2022 €0.32
17/01/2022 17/01/2022 €0.32
2021 €0.92 24.59% 3.24%
15/10/2021 15/10/2021 €0.30
15/07/2021 15/07/2021 €0.15
15/04/2021 15/04/2021 €0.22
15/01/2021 15/01/2021 €0.25
2020 €1.22 6.87% 5.05%
15/10/2020 15/10/2020 €0.23
15/07/2020 15/07/2020 €0.27
15/04/2020 15/04/2020 €0.32
15/01/2020 15/01/2020 €0.40
2019 €1.31 50.57% 4.00%
15/10/2019 15/10/2019 €0.27
15/07/2019 15/07/2019 €0.36
15/04/2019 15/04/2019 €0.31
15/01/2019 15/01/2019 €0.37
2018 €0.87 49.12% 2.85%
15/10/2018 15/10/2018 €0.28
16/07/2018 16/07/2018 €0.28
16/04/2018 16/04/2018 €0.17
02/01/2018 02/01/2018 €0.14
2017 €1.71 23.91% 5.39%
16/10/2017 16/10/2017 €0.31
17/07/2017 17/07/2017 €0.35
27/04/2017 27/04/2017 €0.33
18/04/2017 18/04/2017 €0.33
16/01/2017 16/01/2017 €0.39
2016 €1.38 0% 4.20%
17/10/2016 17/10/2016 €0.33
15/07/2016 15/07/2016 €0.34
15/04/2016 15/04/2016 €0.39
15/01/2016 15/01/2016 €0.32
2015 €1.38 6.98% 5.08%
15/10/2015 15/10/2015 €0.32
15/07/2015 15/07/2015 €0.32
15/04/2015 15/04/2015 €0.35
15/01/2015 15/01/2015 €0.39
2014 €1.29 11.03% 4.46%
15/10/2014 15/10/2014 €0.38
15/07/2014 15/07/2014 €0.31
15/04/2014 15/04/2014 €0.26
15/01/2014 15/01/2014 €0.34
2013 €1.45 15.08% 4.29%
15/10/2013 15/10/2013 €0.34
15/07/2013 15/07/2013 €0.32
15/04/2013 15/04/2013 €0.49
15/01/2013 15/01/2013 €0.30
2012 €1.26 223.08% 3.81%
15/10/2012 15/10/2012 €0.39
16/04/2012 16/04/2012 €0.48
16/01/2012 16/01/2012 €0.39
2011 €0.39 65.49% 1.13%
15/07/2011 15/07/2011 €0.27
24/03/2011 24/03/2011 €0.12
2010 €1.13 6.61% 3.37%
15/07/2010 15/07/2010 €0.86
15/01/2010 15/01/2010 €0.27
2009 €1.21 3.97% 3.63%
15/07/2009 15/07/2009 €0.92
15/01/2009 15/01/2009 €0.29
2008 €1.26 15.60% 4.64%
15/07/2008 15/07/2008 €0.76
15/04/2008 15/04/2008 €0.50
2007 €1.09 4.81% 2.44%
16/07/2007 16/07/2007 €1.09
2006 €1.04 19.54% 2.47%
17/07/2006 17/07/2006 €1.04
2005 €0.87 19.18% 2.18%
15/07/2005 15/07/2005 €0.87
2004 €0.73 17.74% 2.37%
15/07/2004 15/07/2004 €0.73
2003 €0.62 0.00% 2.24%
15/07/2003 15/07/2003 €0.62

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.66%, and payouts have increased by 11.60% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS paid €1.66 in dividends.

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

In 2024, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS paid €1.53 in dividends.

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

To receive the next dividend, iShares STOXX Europe 600 Oil & Gas 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 Oil & Gas UCITS ETF (DE) - EUR DIS?

On 15/10/2026, €0.56 per unit is expected to be paid as a dividend.

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