- Dividend yield TTM
- 1.63%€1.37/unit
- Dividend growth (CAGR 5Y)
- -1.90%
- Next dividend
- €0.90 on 10/15/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.02 |
Yield | 1.63% |
Interval | Quarterly |
CAGR 3Y | 29.46% |
CAGR 5Y | 1.90% |
CAGR 10Y | 0.16% |
All dividend data
So far in 2026, €1.01 per unit has been distributed. The next dividend of €0.90 will be paid on 10/15/2026. In 2025, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS distributed €1.31. The dividend yield is currently 1.63%, and distributions have decreased by 29.46% over the last 3 years. The ETF pays dividends quarterly in January, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.91 | 45.78% | 1.22% | |
| 10/15/2026 A | 10/15/2026 | €0.90 | ||
| 07/15/2026 | 07/15/2026 | €0.88 | ||
| 01/15/2026 | 01/15/2026 | €0.13 | ||
| 2025 | €1.31 | 22.05% | 1.95% | |
| 10/15/2025 | 10/15/2025 | €0.36 | ||
| 07/15/2025 | 07/15/2025 | €0.81 | ||
| 04/15/2025 | 04/15/2025 | €0.0202 | ||
| 01/15/2025 | 01/15/2025 | €0.12 | ||
| 2024 | €1.68 | 19.80% | 3.23% | |
| 2023 | €2.10 | 44.10% | 3.57% | |
| 2022 | €3.75 | 19.68% | 6.02% | |
| 2021 | €3.13 | 115.98% | 5.15% | |
| 2020 | €1.45 | 43.78% | 2.86% | |
| 2019 | €2.58 | 105.15% | 5.56% | |
| 2018 | €1.26 | 23.55% | 3.12% | |
| 2017 | €1.02 | 41.59% | 2.14% | |
| 2016 | €0.72 | 44.52% | 1.80% | |
| 2015 | €1.30 | 41.87% | 5.20% | |
| 2014 | €0.91 | 32.20% | 2.44% | |
| 2013 | €1.35 | 27.08% | 3.37% | |
| 2012 | €1.06 | 41.33% | 2.28% | |
| 2011 | €0.75 | 92.31% | 1.69% | |
| 2010 | €0.39 | 48.00% | 0.61% | |
| 2009 | €0.75 | 27.88% | 1.52% | |
| 2008 | €1.04 | 31.65% | 4.16% | |
| 2007 | €0.79 | 32.48% | 1.11% | |
| 2006 | €1.17 | 80.00% | 2.11% | |
| 2005 | €0.65 | 6.56% | 1.61% | |
| 2004 | €0.61 | 15.09% | 2.24% | |
| 2003 | €0.53 | 0.00% | 2.16% | |
Frequently asked questions
When does iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS pay dividends?
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS pays dividends in October, January, and July.
How often does iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS pay dividends?
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS pay?
The dividend yield is currently 1.63%, and payouts have decreased by 29.46% over the past 3 years.
When were the most recent dividend payment dates for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS?
The most recent payment was made on 07/15/2026. Previous payments were made on: 01/15/2026, 10/15/2025, and 07/15/2025.
When did you need to hold iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares STOXX Europe 600 Basic Resources 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 Basic Resources UCITS ETF (DE) - EUR DIS in 2025?
In 2025, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS paid €1.31 in dividends.
How much was the dividend from iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS in 2024?
In 2024, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS paid €1.68 in dividends.
When is the ex-dividend date for the next iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS dividend?
To receive the next dividend, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS must be in your portfolio on 10/15/2026.
How much is the next dividend from iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS?
On 10/15/2026, €0.90 per unit is expected to be paid as a dividend.