iShares STOXX Europe 600 Chemicals UCITS ETF (DE) - EUR DIS Logo
DE000A0H08E0
A0H08E
EXV7.DE

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

Dividend yield TTM
2.03%
€2.56/unit
Dividend growth (CAGR 5Y)
7.38%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Europe 600 Chemicals UCITS ETF (DE) - EUR DIS has already paid €2.37 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€126.22
Yield
2.03%
Interval
Quarterly
CAGR 3Y
0.76%
CAGR 5Y
7.38%
CAGR 10Y
0.70%

All dividend data

So far in 2026, €2.37 per unit has been distributed. In 2025, iShares STOXX Europe 600 Chemicals UCITS ETF (DE) - EUR DIS distributed €2.39. The dividend yield is currently 2.03%, and distributions have decreased by 0.76% 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 €2.37 0.72% 1.87%
07/15/2026 07/15/2026 €2.25
04/15/2026 04/15/2026 €0.0139
01/15/2026 01/15/2026 €0.11
2025 €2.39 0.78% 2.17%
10/15/2025 10/15/2025 €0.19
07/15/2025 07/15/2025 €2.07
04/15/2025 04/15/2025 €0.0341
01/15/2025 01/15/2025 €0.0971
2024 €2.41 23.73% 2.07%
10/15/2024 10/15/2024 €0.26
07/16/2024 07/16/2024 €2.04
01/16/2024 01/16/2024 €0.11
2023 €3.16 29.51% 2.46%
10/16/2023 10/16/2023 €0.66
07/17/2023 07/17/2023 €2.05
04/17/2023 04/17/2023 €0.25
01/16/2023 01/16/2023 €0.20
2022 €2.44 33.33% 2.15%
10/17/2022 10/17/2022 €0.31
07/15/2022 07/15/2022 €1.62
04/19/2022 04/19/2022 €0.21
01/17/2022 01/17/2022 €0.30
2021 €1.83 9.58% 1.35%
10/15/2021 10/15/2021 €0.31
07/15/2021 07/15/2021 €1.13
04/15/2021 04/15/2021 €0.15
01/15/2021 01/15/2021 €0.24
2020 €1.67 19.17% 1.51%
10/15/2020 10/15/2020 €1.05
07/15/2020 07/15/2020 €0.44
04/15/2020 04/15/2020 €0.15
01/15/2020 01/15/2020 €0.03
2019 €2.07 12.90% 2.03%
10/15/2019 10/15/2019 €0.0738
07/15/2019 07/15/2019 €1.51
04/15/2019 04/15/2019 €0.41
01/15/2019 01/15/2019 €0.0722
2018 €1.83 0.61% 2.33%
10/15/2018 10/15/2018 €0.18
07/16/2018 07/16/2018 €1.55
01/02/2018 01/02/2018 €0.10
2017 €1.84 20.36% 1.96%
10/16/2017 10/16/2017 €0.12
07/17/2017 07/17/2017 €1.56
04/18/2017 04/18/2017 €0.0313
01/16/2017 01/16/2017 €0.13
2016 €2.31 3.85% 2.71%
10/17/2016 10/17/2016 €0.15
07/15/2016 07/15/2016 €1.85
04/15/2016 04/15/2016 €0.30
01/15/2016 01/15/2016 €0.012
2015 €2.23 64.91% 2.69%
10/15/2015 10/15/2015 €0.14
07/15/2015 07/15/2015 €1.64
04/15/2015 04/15/2015 €0.41
01/15/2015 01/15/2015 €0.0363
2014 €1.35 8.31% 1.70%
07/15/2014 07/15/2014 €1.23
04/15/2014 04/15/2014 €0.12
2013 €1.47 7.97% 1.94%
10/15/2013 10/15/2013 €0.11
07/15/2013 07/15/2013 €1.27
04/15/2013 04/15/2013 €0.0924
2012 €1.60 100.00% 2.40%
10/15/2012 10/15/2012 €0.29
07/16/2012 07/16/2012 €0.72
04/16/2012 04/16/2012 €0.59
2011 €0.80 20.79% 1.56%
07/15/2011 07/15/2011 €0.80
2010 €1.01 12.17% 1.77%
07/15/2010 07/15/2010 €1.01
2009 €1.15 9.52% 2.47%
07/15/2009 07/15/2009 €1.15
2008 €1.05 31.25% 3.27%
07/15/2008 07/15/2008 €1.05
2007 €0.80 25.00% 1.56%
07/16/2007 07/16/2007 €0.80
2006 €0.64 28.00% 1.56%
07/17/2006 07/17/2006 €0.64
2005 €0.50 16.28% 1.46%
07/15/2005 07/15/2005 €0.50
2004 €0.43 8.51% 1.66%
07/15/2004 07/15/2004 €0.43
2003 €0.47 0.00% 2.07%
07/15/2003 07/15/2003 €0.47

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.03%, and payouts have decreased by 0.76% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Chemicals UCITS ETF (DE) - EUR DIS paid €2.39 in dividends.

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

In 2024, iShares STOXX Europe 600 Chemicals UCITS ETF (DE) - EUR DIS paid €2.41 in dividends.

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

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

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