iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 1.56%
€1.37/unit
Dividend growth (CAGR 5Y): -1.90%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS has already paid €1.01 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€88.42
Yield	1.56%
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. In 2025, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS distributed €1.31. The dividend yield is currently 1.56%, and distributions have decreased by 29.46% over the last 3 years. The ETF pays dividends quarterly in January, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.01	22.91%	1.14%
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%
10/15/2024	10/15/2024	€0.58
07/16/2024	07/16/2024	€0.96
04/15/2024	04/15/2024	€0.0109
01/16/2024	01/16/2024	€0.13
2023		€2.10	44.10%	3.57%
10/16/2023	10/16/2023	€0.64
07/17/2023	07/17/2023	€1.36
04/17/2023	04/17/2023	€0.0125
01/16/2023	01/16/2023	€0.0833
2022		€3.75	19.68%	6.02%
10/17/2022	10/17/2022	€1.08
07/15/2022	07/15/2022	€2.00
04/19/2022	04/19/2022	€0.019
01/17/2022	01/17/2022	€0.65
2021		€3.13	115.98%	5.15%
10/15/2021	10/15/2021	€1.54
07/15/2021	07/15/2021	€1.35
04/15/2021	04/15/2021	€0.0326
01/15/2021	01/15/2021	€0.21
2020		€1.45	43.78%	2.86%
10/15/2020	10/15/2020	€0.40
07/15/2020	07/15/2020	€0.79
04/15/2020	04/15/2020	€0.0104
01/15/2020	01/15/2020	€0.25
2019		€2.58	105.15%	5.56%
10/15/2019	10/15/2019	€0.50
07/15/2019	07/15/2019	€1.47
04/15/2019	04/15/2019	€0.35
01/15/2019	01/15/2019	€0.26
2018		€1.26	23.55%	3.12%
10/15/2018	10/15/2018	€0.41
07/16/2018	07/16/2018	€0.77
01/02/2018	01/02/2018	€0.0776
2017		€1.02	41.59%	2.14%
10/16/2017	10/16/2017	€0.30
07/17/2017	07/17/2017	€0.32
04/18/2017	04/18/2017	€0.30
01/16/2017	01/16/2017	€0.0979
2016		€0.72	44.52%	1.80%
10/17/2016	10/17/2016	€0.0789
07/15/2016	07/15/2016	€0.14
04/15/2016	04/15/2016	€0.36
01/15/2016	01/15/2016	€0.14
2015		€1.30	41.87%	5.20%
10/15/2015	10/15/2015	€0.35
07/15/2015	07/15/2015	€0.67
04/15/2015	04/15/2015	€0.0457
01/15/2015	01/15/2015	€0.23
2014		€0.91	32.20%	2.44%
10/15/2014	10/15/2014	€0.19
07/15/2014	07/15/2014	€0.49
04/15/2014	04/15/2014	€0.0233
01/15/2014	01/15/2014	€0.21
2013		€1.35	27.08%	3.37%
10/15/2013	10/15/2013	€0.22
07/15/2013	07/15/2013	€0.67
04/15/2013	04/15/2013	€0.087
01/15/2013	01/15/2013	€0.37
2012		€1.06	41.33%	2.28%
04/16/2012	04/16/2012	€1.06
2011		€0.75	92.31%	1.69%
05/27/2011	05/27/2011	€0.60
03/24/2011	03/24/2011	€0.15
2010		€0.39	48.00%	0.61%
07/15/2010	07/15/2010	€0.39
2009		€0.75	27.88%	1.52%
07/15/2009	07/15/2009	€0.48
01/15/2009	01/15/2009	€0.27
2008		€1.04	31.65%	4.16%
07/15/2008	07/15/2008	€0.82
04/15/2008	04/15/2008	€0.22
2007		€0.79	32.48%	1.11%
07/16/2007	07/16/2007	€0.79
2006		€1.17	80.00%	2.11%
07/17/2006	07/17/2006	€1.17
2005		€0.65	6.56%	1.61%
07/15/2005	07/15/2005	€0.65
2004		€0.61	15.09%	2.24%
07/15/2004	07/15/2004	€0.61
2003		€0.53	0.00%	2.16%
07/15/2003	07/15/2003	€0.53

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 1.56%, 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 next dividend from iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - EUR DIS expected?

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

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