iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS Logo
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EXV1.DE

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

Dividend yield TTM
3.45%
€1.44/unit
Dividend growth (CAGR 5Y)
51.20%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS has already paid €1.30 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€42.82
Yield
3.45%
Interval
Quarterly
CAGR 3Y
13.25%
CAGR 5Y
51.20%
CAGR 10Y
7.30%

All dividend data

So far in 2026, €1.30 per unit has been distributed. In 2025, iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS distributed €1.28. The dividend yield is currently 3.45%, and distributions have increased by 13.25% 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 €1.30 1.64% 3.08%
07/15/2026 07/15/2026 €0.98
04/15/2026 04/15/2026 €0.0287
01/15/2026 01/15/2026 €0.29
2025 €1.28 10.98% 3.63%
10/15/2025 10/15/2025 €0.14
07/15/2025 07/15/2025 €0.88
04/15/2025 04/15/2025 €0.0377
01/15/2025 01/15/2025 €0.22
2024 €1.15 52.23% 5.51%
10/15/2024 10/15/2024 €0.12
07/16/2024 07/16/2024 €0.88
04/15/2024 04/15/2024 €0.0313
01/16/2024 01/16/2024 €0.12
2023 €0.76 14.36% 4.53%
10/16/2023 10/16/2023 €0.11
07/17/2023 07/17/2023 €0.55
04/17/2023 04/17/2023 €0.0308
01/16/2023 01/16/2023 €0.0655
2022 €0.88 459.97% 6.37%
10/17/2022 10/17/2022 €0.11
07/15/2022 07/15/2022 €0.50
04/19/2022 04/19/2022 €0.00308
01/17/2022 01/17/2022 €0.27
2021 €0.16 2.71% 1.06%
10/15/2021 10/15/2021 €0.0477
07/15/2021 07/15/2021 €0.11
2020 €0.16 73.65% 1.52%
04/15/2020 04/15/2020 €0.0848
01/15/2020 01/15/2020 €0.0773
2019 €0.62 16.19% 4.31%
10/15/2019 10/15/2019 €0.0626
07/15/2019 07/15/2019 €0.40
04/15/2019 04/15/2019 €0.0964
01/15/2019 01/15/2019 €0.0562
2018 €0.53 51.68% 4.03%
10/15/2018 10/15/2018 €0.0961
07/16/2018 07/16/2018 €0.35
04/16/2018 04/16/2018 €0.0588
01/02/2018 01/02/2018 €0.0246
2017 €1.10 79.73% 6.01%
10/16/2017 10/16/2017 €0.0758
07/17/2017 07/17/2017 €0.37
04/27/2017 04/27/2017 €0.39
04/18/2017 04/18/2017 €0.10
01/16/2017 01/16/2017 €0.16
2016 €0.61 3.10% 3.49%
10/17/2016 10/17/2016 €0.14
07/15/2016 07/15/2016 €0.35
04/15/2016 04/15/2016 €0.0658
01/15/2016 01/15/2016 €0.0539
2015 €0.63 29.01% 3.41%
10/15/2015 10/15/2015 €0.10
07/15/2015 07/15/2015 €0.35
04/15/2015 04/15/2015 €0.0999
01/15/2015 01/15/2015 €0.0793
2014 €0.49 31.23% 2.54%
10/15/2014 10/15/2014 €0.0716
07/15/2014 07/15/2014 €0.26
04/15/2014 04/15/2014 €0.0607
01/15/2014 01/15/2014 €0.0954
2013 €0.71 28.95% 3.69%
10/15/2013 10/15/2013 €0.0992
07/15/2013 07/15/2013 €0.25
04/15/2013 04/15/2013 €0.11
01/15/2013 01/15/2013 €0.25
2012 €0.55 175.00% 3.29%
07/16/2012 07/16/2012 €0.21
04/16/2012 04/16/2012 €0.34
2011 €0.20 50.00% 1.49%
05/27/2011 05/27/2011 €0.20
2010 €0.40 14.89% 2.00%
07/15/2010 07/15/2010 €0.40
2009 €0.47 70.99% 2.11%
07/15/2009 07/15/2009 €0.47
2008 €1.62 1.22% 10.78%
07/15/2008 07/15/2008 €1.30
04/15/2008 04/15/2008 €0.32
2007 €1.64 34.43% 3.80%
07/16/2007 07/16/2007 €1.64
2006 €1.22 8.93% 2.38%
07/17/2006 07/17/2006 €1.22
2005 €1.12 21.74% 2.61%
07/15/2005 07/15/2005 €1.12
2004 €0.92 17.95% 2.57%
07/15/2004 07/15/2004 €0.92
2003 €0.78 2.50% 2.39%
07/15/2003 07/15/2003 €0.78
2002 €0.80 247.83% 2.96%
07/15/2002 07/15/2002 €0.80
2001 €0.23 0.00% 0.64%
07/16/2001 07/16/2001 €0.23

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 3.45%, and payouts have increased by 13.25% over the past 3 years.

When were the most recent dividend payment dates for iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS?

The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.

When did you need to hold iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS paid €1.28 in dividends.

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

In 2024, iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR DIS paid €1.15 in dividends.

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

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

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