Parqet
iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS Logo
DE000A0Q4R44
A0Q4R4
EXI5.DE

iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS

Dividend yield TTM
2.57%
€0.33/unit
Dividend growth (CAGR 5Y)
3.67%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS has already paid €0.26 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
 €13.10
Yield
 2.57%
Interval
 Quarterly
CAGR 3Y
 0.37%
CAGR 5Y
 3.67%
CAGR 10Y
 5.67%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS distributed €0.28. The dividend yield is currently 2.57%, and distributions have increased by 0.37% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.26 5.88% 1.93%
15/07/2026 15/07/2026 €0.19
15/04/2026 15/04/2026 €0.0215
15/01/2026 15/01/2026 €0.0476
2025 €0.28 10.52% 2.02%
15/10/2025 15/10/2025 €0.0782
15/07/2025 15/07/2025 €0.14
15/04/2025 15/04/2025 €0.0304
15/01/2025 15/01/2025 €0.0267
2024 €0.25 15.01% 1.82%
15/10/2024 15/10/2024 €0.0838
16/07/2024 16/07/2024 €0.11
15/04/2024 15/04/2024 €0.0135
16/01/2024 16/01/2024 €0.0418
2023 €0.29 8.00% 2.05%
16/10/2023 16/10/2023 €0.0777
17/07/2023 17/07/2023 €0.13
17/04/2023 17/04/2023 €0.0296
16/01/2023 16/01/2023 €0.0558
2022 €0.27 41.65% 2.19%
17/10/2022 17/10/2022 €0.12
15/07/2022 15/07/2022 €0.0877
19/04/2022 19/04/2022 €0.011
17/01/2022 17/01/2022 €0.0527
2021 €0.19 18.71% 0.93%
15/10/2021 15/10/2021 €0.0661
15/07/2021 15/07/2021 €0.0608
15/04/2021 15/04/2021 €0.0297
15/01/2021 15/01/2021 €0.035
2020 €0.24 43.86% 1.30%
15/10/2020 15/10/2020 €0.0426
15/07/2020 15/07/2020 €0.14
15/04/2020 15/04/2020 €0.0051
15/01/2020 15/01/2020 €0.048
2019 €0.42 21.72% 2.10%
15/10/2019 15/10/2019 €0.15
15/07/2019 15/07/2019 €0.21
15/04/2019 15/04/2019 €0.00972
15/01/2019 15/01/2019 €0.0501
2018 €0.34 39.73% 2.15%
15/10/2018 15/10/2018 €0.0778
16/07/2018 16/07/2018 €0.24
02/01/2018 02/01/2018 €0.0271
2017 €0.57 18.76% 3.10%
16/10/2017 16/10/2017 €0.12
17/07/2017 17/07/2017 €0.25
27/04/2017 27/04/2017 €0.0732
18/04/2017 18/04/2017 €0.0509
16/01/2017 16/01/2017 €0.0782
2016 €0.48 3.62% 2.79%
17/10/2016 17/10/2016 €0.13
15/07/2016 15/07/2016 €0.22
15/04/2016 15/04/2016 €0.0942
15/01/2016 15/01/2016 €0.0377
2015 €0.50 38.01% 2.67%
15/10/2015 15/10/2015 €0.12
15/07/2015 15/07/2015 €0.25
15/04/2015 15/04/2015 €0.0981
15/01/2015 15/01/2015 €0.0319
2014 €0.36 27.96% 2.22%
15/10/2014 15/10/2014 €0.0614
15/07/2014 15/07/2014 €0.23
15/04/2014 15/04/2014 €0.035
15/01/2014 15/01/2014 €0.0359
2013 €0.50 42.87% 3.68%
15/10/2013 15/10/2013 €0.0529
15/07/2013 15/07/2013 €0.23
15/04/2013 15/04/2013 €0.22
2012 €0.35 30.95% 2.60%
16/07/2012 16/07/2012 €0.28
16/04/2012 16/04/2012 €0.072
2011 €0.27 20.94% 2.59%
15/07/2011 15/07/2011 €0.20
16/05/2011 16/05/2011 €0.0688
2010 €0.34 12.82% 2.91%
17/05/2010 17/05/2010 €0.34
2009 €0.39 18.75% 3.74%
15/05/2009 15/05/2009 €0.39
2008 €0.48 486.08% 5.61%
15/05/2008 15/05/2008 €0.19
15/02/2008 15/02/2008 €0.29
2007 €0.0819 0.00% 0.47%
15/05/2007 15/05/2007 €0.0819

Frequently asked questions

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

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

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

iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS pays dividends quarterly.

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

The dividend yield is currently 2.57%, and payouts have increased by 0.37% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS paid €0.28 in dividends.

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

In 2024, iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS paid €0.25 in dividends.

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

iShares STOXX Europe 600 Real EstateUCITS 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