Parqet
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR DIS Logo
DE000A0H08H3
A0H08H
EXH3.DE

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR DIS

Dividend yield TTM
2.42%
€1.51/unit
Dividend growth (CAGR 5Y)
4.49%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR DIS has already paid €1.35 in dividends. The last payout was in July.

Tools for dividend investors

Profile on justETF

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €62.58
Yield
 2.42%
Interval
 Quarterly
CAGR 3Y
 3.76%
CAGR 5Y
 4.49%
CAGR 10Y
 2.29%

All dividend data

So far in 2026, €1.35 per unit has been distributed. In 2025, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR DIS distributed €1.30. The dividend yield is currently 2.42%, and distributions have increased by 3.76% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.35 4.19% 2.16%
07/15/2026 07/15/2026 €1.02
04/15/2026 04/15/2026 €0.0614
01/15/2026 01/15/2026 €0.27
2025 €1.30 4.62% 2.10%
10/15/2025 10/15/2025 €0.16
07/15/2025 07/15/2025 €0.84
04/15/2025 04/15/2025 €0.20
01/15/2025 01/15/2025 €0.0971
2024 €1.36 11.45% 2.16%
10/15/2024 10/15/2024 €0.34
07/16/2024 07/16/2024 €0.69
04/15/2024 04/15/2024 €0.20
01/16/2024 01/16/2024 €0.13
2023 €1.22 4.68% 1.70%
10/16/2023 10/16/2023 €0.32
07/17/2023 07/17/2023 €0.68
04/17/2023 04/17/2023 €0.0703
01/16/2023 01/16/2023 €0.15
2022 €1.17 50.37% 1.56%
10/17/2022 10/17/2022 €0.30
07/15/2022 07/15/2022 €0.62
04/19/2022 04/19/2022 €0.15
01/17/2022 01/17/2022 €0.0957
2021 €0.78 25.46% 0.88%
10/15/2021 10/15/2021 €0.0561
07/15/2021 07/15/2021 €0.51
04/15/2021 04/15/2021 €0.19
01/15/2021 01/15/2021 €0.0191
2020 €1.04 8.44% 1.45%
10/15/2020 10/15/2020 €0.49
07/15/2020 07/15/2020 €0.22
04/15/2020 04/15/2020 €0.15
01/15/2020 01/15/2020 €0.18
2019 €1.14 9.35% 1.46%
10/15/2019 10/15/2019 €0.0859
07/15/2019 07/15/2019 €0.73
04/15/2019 04/15/2019 €0.15
01/15/2019 01/15/2019 €0.17
2018 €1.04 24.72% 1.70%
10/15/2018 10/15/2018 €0.23
07/16/2018 07/16/2018 €0.63
04/16/2018 04/16/2018 €0.0688
01/02/2018 01/02/2018 €0.11
2017 €1.38 7.38% 2.08%
10/16/2017 10/16/2017 €0.25
07/17/2017 07/17/2017 €0.77
04/18/2017 04/18/2017 €0.16
01/16/2017 01/16/2017 €0.20
2016 €1.49 8.59% 2.45%
10/17/2016 10/17/2016 €0.32
07/15/2016 07/15/2016 €0.80
04/15/2016 04/15/2016 €0.21
01/15/2016 01/15/2016 €0.16
2015 €1.63 49.54% 2.52%
10/15/2015 10/15/2015 €0.32
07/15/2015 07/15/2015 €0.75
04/15/2015 04/15/2015 €0.39
01/15/2015 01/15/2015 €0.17
2014 €1.09 5.83% 1.97%
10/15/2014 10/15/2014 €0.20
07/15/2014 07/15/2014 €0.48
04/15/2014 04/15/2014 €0.19
01/15/2014 01/15/2014 €0.22
2013 €1.03 17.05% 2.08%
10/15/2013 10/15/2013 €0.23
07/15/2013 07/15/2013 €0.43
04/15/2013 04/15/2013 €0.37
2012 €0.88 39.68% 1.91%
10/15/2012 10/15/2012 €0.20
07/16/2012 07/16/2012 €0.43
04/16/2012 04/16/2012 €0.04
01/16/2012 01/16/2012 €0.21
2011 €0.63 8.62% 1.63%
05/27/2011 05/27/2011 €0.44
03/24/2011 03/24/2011 €0.19
2010 €0.58 12.12% 1.55%
07/15/2010 07/15/2010 €0.58
2009 €0.66 20.00% 2.19%
07/15/2009 07/15/2009 €0.46
04/15/2009 04/15/2009 €0.20
2008 €0.55 7.84% 2.38%
07/15/2008 07/15/2008 €0.55
2007 €0.51 10.53% 1.52%
07/16/2007 07/16/2007 €0.51
2006 €0.57 32.56% 1.90%
07/17/2006 07/17/2006 €0.57
2005 €0.43 2.38% 1.65%
07/15/2005 07/15/2005 €0.43
2004 €0.42 20.00% 2.01%
07/15/2004 07/15/2004 €0.42
2003 €0.35 0.00% 1.80%
07/15/2003 07/15/2003 €0.35

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.42%, and payouts have increased by 3.76% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR DIS paid €1.30 in dividends.

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

In 2024, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR DIS paid €1.36 in dividends.

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

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

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more