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iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS Logo
DE000A0H08S0
A0H08S
EXV9.DE

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS

Dividend yield TTM
1.69%
€0.41/unit
Dividend growth (CAGR 5Y)
27.71%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS has already paid €0.24 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €24.60
Yield
 1.69%
Interval
 Quarterly
CAGR 3Y
 174.06%
CAGR 5Y
 27.71%
CAGR 10Y
 2.91%

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS distributed €0.91. The dividend yield is currently 1.69%, and distributions have increased by 174.06% 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 €0.24 73.33% 1.01%
15/07/2026 15/07/2026 €0.0964
15/04/2026 15/04/2026 €0.11
15/01/2026 15/01/2026 €0.0373
2025 €0.91 134.15% 3.66%
15/10/2025 15/10/2025 €0.17
15/07/2025 15/07/2025 €0.61
15/04/2025 15/04/2025 €0.10
15/01/2025 15/01/2025 €0.0339
2024 €0.39 113.40% 1.58%
15/10/2024 15/10/2024 €0.19
16/07/2024 16/07/2024 €0.11
15/04/2024 15/04/2024 €0.0671
16/01/2024 16/01/2024 €0.0232
2023 €0.18 311.01% 0.83%
16/10/2023 16/10/2023 €0.0246
17/07/2023 17/07/2023 €0.0874
17/04/2023 17/04/2023 €0.036
16/01/2023 16/01/2023 €0.0349
2022 €0.0445 83.27% 0.24%
17/10/2022 17/10/2022 €0.0146
15/07/2022 15/07/2022 €0.0299
2020 €0.27 60.88% 1.28%
15/04/2020 15/04/2020 €0.20
15/01/2020 15/01/2020 €0.066
2019 €0.68 56.03% 2.79%
15/10/2019 15/10/2019 €0.13
15/07/2019 15/07/2019 €0.17
15/04/2019 15/04/2019 €0.28
15/01/2019 15/01/2019 €0.10
2018 €0.44 44.86% 2.13%
15/10/2018 15/10/2018 €0.10
16/07/2018 16/07/2018 €0.16
16/04/2018 16/04/2018 €0.14
02/01/2018 02/01/2018 €0.0358
2017 €0.79 6.73% 3.15%
16/10/2017 16/10/2017 €0.24
17/07/2017 17/07/2017 €0.19
27/04/2017 27/04/2017 €0.0646
18/04/2017 18/04/2017 €0.23
16/01/2017 16/01/2017 €0.0657
2016 €0.85 23.08% 3.77%
17/10/2016 17/10/2016 €0.0973
15/07/2016 15/07/2016 €0.38
15/04/2016 15/04/2016 €0.26
15/01/2016 15/01/2016 €0.11
2015 €0.69 9.39% 2.65%
15/10/2015 15/10/2015 €0.15
15/07/2015 15/07/2015 €0.11
15/04/2015 15/04/2015 €0.39
15/01/2015 15/01/2015 €0.0384
2014 €0.63 20.42% 2.90%
15/10/2014 15/10/2014 €0.34
15/07/2014 15/07/2014 €0.0861
15/04/2014 15/04/2014 €0.15
15/01/2014 15/01/2014 €0.0532
2013 €0.52 850.18% 2.80%
15/10/2013 15/10/2013 €0.10
15/07/2013 15/07/2013 €0.0296
15/04/2013 15/04/2013 €0.073
15/01/2013 15/01/2013 €0.32
2012 €0.055 84.72% 0.37%
16/04/2012 16/04/2012 €0.055
2011 €0.36 38.46% 3.15%
27/05/2011 27/05/2011 €0.36
2010 €0.26 23.53% 1.94%
15/07/2010 15/07/2010 €0.26
2009 €0.34 26.09% 3.18%
15/07/2009 15/07/2009 €0.34
2008 €0.46 39.39% 4.92%
15/07/2008 15/07/2008 €0.46
2007 €0.33 486.15% 1.92%
16/07/2007 16/07/2007 €0.33
2006 €0.0563 88.02% 0.27%
17/07/2006 17/07/2006 €0.0563
2005 €0.47 135.00% -
15/07/2005 15/07/2005 €0.47
2004 €0.20 33.33% -
15/07/2004 15/07/2004 €0.20
2003 €0.15 0.00% -
15/07/2003 15/07/2003 €0.15

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.69%, and payouts have increased by 174.06% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS paid €0.91 in dividends.

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

In 2024, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS paid €0.39 in dividends.

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

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

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