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iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS Logo
DE000A0H08P6
A0H08P
EXH8.DE

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

Dividend yield TTM
2.38%
€1.05/unit
Dividend growth (CAGR 5Y)
17.11%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS has already paid €0.80 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €44.17
Yield
 2.38%
Interval
 Quarterly
CAGR 3Y
 4.18%
CAGR 5Y
 17.11%
CAGR 10Y
 0.28%

All dividend data

So far in 2026, €0.80 per unit has been distributed. In 2025, iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS distributed €1.06. The dividend yield is currently 2.38%, and distributions have increased by 4.18% 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 €0.80 24.62% 1.82%
15/07/2026 15/07/2026 €0.38
15/04/2026 15/04/2026 €0.039
15/01/2026 15/01/2026 €0.38
2025 €1.06 4.95% 2.30%
15/10/2025 15/10/2025 €0.25
15/07/2025 15/07/2025 €0.29
15/04/2025 15/04/2025 €0.12
15/01/2025 15/01/2025 €0.40
2024 €1.01 10.99% 2.40%
15/10/2024 15/10/2024 €0.28
16/07/2024 16/07/2024 €0.25
15/04/2024 15/04/2024 €0.15
16/01/2024 16/01/2024 €0.33
2023 €0.91 3.19% 2.33%
16/10/2023 16/10/2023 €0.21
17/07/2023 17/07/2023 €0.25
17/04/2023 17/04/2023 €0.12
16/01/2023 16/01/2023 €0.33
2022 €0.94 109.26% 3.25%
17/10/2022 17/10/2022 €0.19
15/07/2022 15/07/2022 €0.25
19/04/2022 19/04/2022 €0.16
17/01/2022 17/01/2022 €0.34
2021 €0.45 7.78% 1.04%
15/10/2021 15/10/2021 €0.18
15/07/2021 15/07/2021 €0.0131
15/04/2021 15/04/2021 €0.0961
15/01/2021 15/01/2021 €0.16
2020 €0.49 34.37% 1.26%
15/10/2020 15/10/2020 €0.13
15/07/2020 15/07/2020 €0.0614
15/04/2020 15/04/2020 €0.0657
15/01/2020 15/01/2020 €0.23
2019 €0.74 12.29% 2.10%
15/10/2019 15/10/2019 €0.0866
15/07/2019 15/07/2019 €0.37
15/04/2019 15/04/2019 €0.0756
15/01/2019 15/01/2019 €0.21
2018 €0.85 3.05% 3.20%
15/10/2018 15/10/2018 €0.0999
16/07/2018 16/07/2018 €0.64
16/04/2018 16/04/2018 €0.026
02/01/2018 02/01/2018 €0.0803
2017 €0.87 3.02% 2.91%
16/10/2017 16/10/2017 €0.16
17/07/2017 17/07/2017 €0.23
27/04/2017 27/04/2017 €0.30
18/04/2017 18/04/2017 €0.0628
16/01/2017 16/01/2017 €0.12
2016 €0.90 18.18% 2.88%
17/10/2016 17/10/2016 €0.18
15/07/2016 15/07/2016 €0.42
15/04/2016 15/04/2016 €0.18
15/01/2016 15/01/2016 €0.12
2015 €1.10 33.12% 3.27%
15/10/2015 15/10/2015 €0.28
15/07/2015 15/07/2015 €0.46
15/04/2015 15/04/2015 €0.23
15/01/2015 15/01/2015 €0.13
2014 €0.83 6.64% 2.64%
15/10/2014 15/10/2014 €0.0605
15/07/2014 15/07/2014 €0.53
15/04/2014 15/04/2014 €0.0758
15/01/2014 15/01/2014 €0.16
2013 €0.89 7.80% 2.71%
15/10/2013 15/10/2013 €0.0951
15/07/2013 15/07/2013 €0.51
15/04/2013 15/04/2013 €0.28
2012 €0.96 113.33% 3.47%
15/10/2012 15/10/2012 €0.43
16/07/2012 16/07/2012 €0.27
16/01/2012 16/01/2012 €0.26
2011 €0.45 21.05% 1.78%
27/05/2011 27/05/2011 €0.45
2010 €0.57 3.39% 2.09%
15/07/2010 15/07/2010 €0.57
2009 €0.59 11.94% 2.44%
15/07/2009 15/07/2009 €0.59
2008 €0.67 13.56% 3.70%
15/07/2008 15/07/2008 €0.67
2007 €0.59 3.51% 1.82%
16/07/2007 16/07/2007 €0.59
2006 €0.57 12.31% 1.74%
17/07/2006 17/07/2006 €0.57
2005 €0.65 35.42% 2.46%
15/07/2005 15/07/2005 €0.65
2004 €0.48 20.00% 1.94%
15/07/2004 15/07/2004 €0.48
2003 €0.40 0.00% 1.95%
15/07/2003 15/07/2003 €0.40

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.38%, and payouts have increased by 4.18% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS paid €1.06 in dividends.

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

In 2024, iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS paid €1.01 in dividends.

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

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

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