iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - EUR DIS Logo
DE000A0H08F7
A0H08F
EXV8.DE

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - EUR DIS

Dividend yield TTM
1.92%
€1.59/unit
Dividend growth (CAGR 5Y)
35.96%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - EUR DIS has already paid €1.36 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€84.42
Yield
1.92%
Interval
Quarterly
CAGR 3Y
9.85%
CAGR 5Y
35.96%
CAGR 10Y
1.23%

All dividend data

So far in 2026, €1.36 per unit has been distributed. In 2025, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - EUR DIS distributed €1.24. The dividend yield is currently 1.92%, and distributions have increased by 9.85% 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 €1.36 9.68% 1.66%
07/15/2026 07/15/2026 €1.13
01/15/2026 01/15/2026 €0.23
2025 €1.24 2.48% 1.39%
10/15/2025 10/15/2025 €0.23
07/15/2025 07/15/2025 €0.79
01/15/2025 01/15/2025 €0.22
2024 €1.21 11.01% 1.69%
10/15/2024 10/15/2024 €0.21
07/16/2024 07/16/2024 €0.66
04/15/2024 04/15/2024 €0.12
01/16/2024 01/16/2024 €0.22
2023 €1.09 15.96% 1.59%
10/16/2023 10/16/2023 €0.22
07/17/2023 07/17/2023 €0.68
01/16/2023 01/16/2023 €0.19
2022 €0.94 6.50% 1.78%
10/17/2022 10/17/2022 €0.19
07/15/2022 07/15/2022 €0.60
01/17/2022 01/17/2022 €0.15
2021 €0.88 226.89% 1.34%
10/15/2021 10/15/2021 €0.16
07/15/2021 07/15/2021 €0.54
04/15/2021 04/15/2021 €0.0026
01/15/2021 01/15/2021 €0.18
2020 €0.27 66.39% 0.53%
10/15/2020 10/15/2020 €0.14
01/15/2020 01/15/2020 €0.13
2019 €0.80 31.49% 1.55%
10/15/2019 10/15/2019 €0.0213
07/15/2019 07/15/2019 €0.61
04/15/2019 04/15/2019 €0.012
01/15/2019 01/15/2019 €0.16
2018 €0.61 53.21% 1.66%
10/15/2018 10/15/2018 €0.14
07/16/2018 07/16/2018 €0.41
01/02/2018 01/02/2018 €0.0609
2017 €1.31 8.79% 2.87%
10/16/2017 10/16/2017 €0.13
07/17/2017 07/17/2017 €0.61
04/27/2017 04/27/2017 €0.0755
04/18/2017 04/18/2017 €0.23
01/16/2017 01/16/2017 €0.26
2016 €1.20 9.09% 2.80%
10/17/2016 10/17/2016 €0.13
07/15/2016 07/15/2016 €0.45
04/15/2016 04/15/2016 €0.41
01/15/2016 01/15/2016 €0.21
2015 €1.10 68.32% 2.79%
10/15/2015 10/15/2015 €0.22
07/15/2015 07/15/2015 €0.60
04/15/2015 04/15/2015 €0.15
01/15/2015 01/15/2015 €0.13
2014 €0.65 36.55% 1.94%
10/15/2014 10/15/2014 €0.16
07/15/2014 07/15/2014 €0.35
04/15/2014 04/15/2014 €0.0846
01/15/2014 01/15/2014 €0.0589
2013 €1.03 33.77% 3.24%
10/15/2013 10/15/2013 €0.41
07/15/2013 07/15/2013 €0.40
04/15/2013 04/15/2013 €0.22
2012 €0.77 1.28% 2.88%
10/15/2012 10/15/2012 €0.22
07/16/2012 07/16/2012 €0.43
04/16/2012 04/16/2012 €0.12
2011 €0.78 20.00% 3.45%
10/17/2011 10/17/2011 €0.28
05/27/2011 05/27/2011 €0.31
03/24/2011 03/24/2011 €0.19
2010 €0.65 1.52% 2.28%
07/15/2010 07/15/2010 €0.65
2009 €0.66 21.43% 2.34%
07/15/2009 07/15/2009 €0.45
04/15/2009 04/15/2009 €0.21
2008 €0.84 29.23% 4.11%
07/15/2008 07/15/2008 €0.84
2007 €0.65 66.67% 1.67%
07/16/2007 07/16/2007 €0.65
2006 €0.39 27.78% 0.98%
07/17/2006 07/17/2006 €0.39
2005 €0.54 31.71% 1.88%
07/15/2005 07/15/2005 €0.54
2004 €0.41 156.25% 1.85%
07/15/2004 07/15/2004 €0.41
2003 €0.16 0.00% 0.86%
07/15/2003 07/15/2003 €0.16

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.92%, and payouts have increased by 9.85% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - EUR DIS paid €1.24 in dividends.

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

In 2024, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - EUR DIS paid €1.21 in dividends.

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

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

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