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iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR DIS Logo
DE000A0Q4R02
A0Q4R0
EXH9.DE

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

Dividend yield TTM
2.48%
€1.37/unit
Dividend growth (CAGR 5Y)
10.42%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR DIS has already paid €1.00 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €55.25
Yield
 2.48%
Interval
 Quarterly
CAGR 3Y
 7.34%
CAGR 5Y
 10.42%
CAGR 10Y
 0.50%

All dividend data

So far in 2026, €1.00 per unit has been distributed. In 2025, iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR DIS distributed €1.49. The dividend yield is currently 2.48%, and distributions have increased by 7.34% 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 €1.00 32.89% 1.80%
15/07/2026 15/07/2026 €0.63
15/04/2026 15/04/2026 €0.23
15/01/2026 15/01/2026 €0.14
2025 €1.49 17.32% 2.96%
15/10/2025 15/10/2025 €0.37
15/07/2025 15/07/2025 €0.73
15/04/2025 15/04/2025 €0.21
15/01/2025 15/01/2025 €0.18
2024 €1.27 7.97% 3.27%
15/10/2024 15/10/2024 €0.50
16/07/2024 16/07/2024 €0.39
15/04/2024 15/04/2024 €0.23
16/01/2024 16/01/2024 €0.15
2023 €1.38 13.91% 3.47%
16/10/2023 16/10/2023 €0.60
17/07/2023 17/07/2023 €0.44
17/04/2023 17/04/2023 €0.22
16/01/2023 16/01/2023 €0.12
2022 €1.21 3.82% 3.33%
17/10/2022 17/10/2022 €0.58
15/07/2022 15/07/2022 €0.29
19/04/2022 19/04/2022 €0.30
17/01/2022 17/01/2022 €0.0415
2021 €1.26 39.96% 3.10%
15/10/2021 15/10/2021 €0.67
15/07/2021 15/07/2021 €0.28
15/04/2021 15/04/2021 €0.22
15/01/2021 15/01/2021 €0.0896
2020 €0.90 26.83% 2.36%
15/10/2020 15/10/2020 €0.47
15/07/2020 15/07/2020 €0.14
15/04/2020 15/04/2020 €0.18
15/01/2020 15/01/2020 €0.11
2019 €1.23 33.51% 3.41%
15/10/2019 15/10/2019 €0.25
15/07/2019 15/07/2019 €0.58
15/04/2019 15/04/2019 €0.19
15/01/2019 15/01/2019 €0.21
2018 €0.92 50.99% 3.31%
15/10/2018 15/10/2018 €0.36
16/07/2018 16/07/2018 €0.32
16/04/2018 16/04/2018 €0.17
02/01/2018 02/01/2018 €0.0713
2017 €1.88 38.24% 6.56%
16/10/2017 16/10/2017 €0.47
17/07/2017 17/07/2017 €0.58
27/04/2017 27/04/2017 €0.20
18/04/2017 18/04/2017 €0.40
16/01/2017 16/01/2017 €0.23
2016 €1.36 4.23% 4.89%
17/10/2016 17/10/2016 €0.65
15/07/2016 15/07/2016 €0.20
15/04/2016 15/04/2016 €0.32
15/01/2016 15/01/2016 €0.19
2015 €1.42 7.58% 4.62%
15/10/2015 15/10/2015 €0.56
15/07/2015 15/07/2015 €0.34
15/04/2015 15/04/2015 €0.21
15/01/2015 15/01/2015 €0.31
2014 €1.32 20.96% 4.14%
15/10/2014 15/10/2014 €0.50
15/07/2014 15/07/2014 €0.39
15/04/2014 15/04/2014 €0.25
15/01/2014 15/01/2014 €0.18
2013 €1.67 15.97% 5.95%
15/10/2013 15/10/2013 €0.52
15/07/2013 15/07/2013 €0.53
15/04/2013 15/04/2013 €0.32
15/01/2013 15/01/2013 €0.30
2012 €1.44 4.00% 5.49%
15/10/2012 15/10/2012 €0.53
16/07/2012 16/07/2012 €0.52
16/04/2012 16/04/2012 €0.08
16/01/2012 16/01/2012 €0.31
2011 €1.50 3.45% 5.67%
17/10/2011 17/10/2011 €0.34
27/05/2011 27/05/2011 €0.93
24/03/2011 24/03/2011 €0.23
2010 €1.45 5.23% 4.53%
15/10/2010 15/10/2010 €0.27
15/07/2010 15/07/2010 €0.87
15/04/2010 15/04/2010 €0.31
2009 €1.53 16.39% 4.41%
15/10/2009 15/10/2009 €0.30
15/07/2009 15/07/2009 €0.99
15/01/2009 15/01/2009 €0.24
2008 €1.83 27.97% 5.39%
15/10/2008 15/10/2008 €0.26
15/07/2008 15/07/2008 €1.02
15/04/2008 15/04/2008 €0.55
2007 €1.43 60.67% 2.56%
16/07/2007 16/07/2007 €1.43
2006 €0.89 21.93% 1.88%
17/07/2006 17/07/2006 €0.89
2005 €1.14 58.33% 3.30%
15/07/2005 15/07/2005 €1.14
2004 €0.72 24.14% 2.60%
15/07/2004 15/07/2004 €0.72
2003 €0.58 0.00% 2.60%
15/07/2003 15/07/2003 €0.58

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.48%, and payouts have increased by 7.34% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR DIS paid €1.49 in dividends.

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

In 2024, iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR DIS paid €1.27 in dividends.

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

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

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