iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR DIS Logo
DE000A0H08L5
A0H08L
EXH6.DE

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

Dividend yield TTM
2.72%
€0.90/unit
Dividend growth (CAGR 5Y)
24.01%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR DIS has already paid €0.46 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.16
Yield
2.72%
Interval
Quarterly
CAGR 3Y
39.25%
CAGR 5Y
24.01%
CAGR 10Y
1.70%

All dividend data

So far in 2026, €0.46 per unit has been distributed. In 2025, iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR DIS distributed €1.01. The dividend yield is currently 2.72%, and distributions have decreased by 39.25% 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 €0.46 54.46% 1.39%
07/15/2026 07/15/2026 €0.26
01/15/2026 01/15/2026 €0.20
2025 €1.01 42.25% 2.97%
10/15/2025 10/15/2025 €0.44
07/15/2025 07/15/2025 €0.16
04/15/2025 04/15/2025 €0.31
01/15/2025 01/15/2025 €0.10
2024 €0.71 57.08% 1.75%
10/15/2024 10/15/2024 €0.43
07/16/2024 07/16/2024 €0.17
01/16/2024 01/16/2024 €0.11
2023 €0.45 90.04% 1.28%
10/16/2023 10/16/2023 €0.25
07/17/2023 07/17/2023 €0.11
01/16/2023 01/16/2023 €0.092
2022 €4.54 759.36% 16.13%
10/17/2022 10/17/2022 €0.17
07/15/2022 07/15/2022 €0.17
01/17/2022 01/17/2022 €4.20
2021 €0.53 50.33% 1.45%
10/15/2021 10/15/2021 €0.35
07/15/2021 07/15/2021 €0.0783
01/15/2021 01/15/2021 €0.10
2020 €0.35 57.32% 1.29%
10/15/2020 10/15/2020 €0.0568
07/15/2020 07/15/2020 €0.18
04/15/2020 04/15/2020 €0.00463
01/15/2020 01/15/2020 €0.11
2019 €0.82 47.37% 2.81%
10/15/2019 10/15/2019 €0.24
07/15/2019 07/15/2019 €0.40
04/15/2019 04/15/2019 €0.0135
01/15/2019 01/15/2019 €0.17
2018 €0.56 69.46% 2.26%
10/15/2018 10/15/2018 €0.22
07/16/2018 07/16/2018 €0.30
01/02/2018 01/02/2018 €0.0388
2017 €1.83 30.70% 7.08%
10/16/2017 10/16/2017 €0.19
07/17/2017 07/17/2017 €0.36
04/27/2017 04/27/2017 €1.14
04/18/2017 04/18/2017 €0.00976
01/16/2017 01/16/2017 €0.13
2016 €1.40 15.70% 5.07%
10/17/2016 10/17/2016 €0.38
07/15/2016 07/15/2016 €0.52
04/15/2016 04/15/2016 €0.36
01/15/2016 01/15/2016 €0.14
2015 €1.21 109.34% 3.99%
10/15/2015 10/15/2015 €0.35
07/15/2015 07/15/2015 €0.61
04/15/2015 04/15/2015 €0.14
01/15/2015 01/15/2015 €0.11
2014 €0.58 38.51% 2.11%
10/15/2014 10/15/2014 €0.17
07/15/2014 07/15/2014 €0.31
04/15/2014 04/15/2014 €0.0057
01/15/2014 01/15/2014 €0.0923
2013 €0.94 44.62% 3.73%
10/15/2013 10/15/2013 €0.17
07/15/2013 07/15/2013 €0.50
04/15/2013 04/15/2013 €0.07
01/15/2013 01/15/2013 €0.20
2012 €0.65 25.00% 3.34%
07/16/2012 07/16/2012 €0.39
01/16/2012 01/16/2012 €0.26
2011 €0.52 1.89% 3.17%
05/27/2011 05/27/2011 €0.52
2010 €0.53 1.92% 2.88%
07/15/2010 07/15/2010 €0.53
2009 €0.52 17.46% 3.27%
07/15/2009 07/15/2009 €0.52
2008 €0.63 18.87% 4.71%
07/15/2008 07/15/2008 €0.63
2007 €0.53 29.27% 2.30%
07/16/2007 07/16/2007 €0.53
2006 €0.41 17.14% 1.71%
07/17/2006 07/17/2006 €0.41
2005 €0.35 59.09% 1.57%
07/15/2005 07/15/2005 €0.35
2004 €0.22 15.79% 1.11%
07/15/2004 07/15/2004 €0.22
2003 €0.19 0.00% 1.05%
07/15/2003 07/15/2003 €0.19

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.72%, and payouts have decreased by 39.25% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR DIS paid €1.01 in dividends.

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

In 2024, iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR DIS paid €0.71 in dividends.

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

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

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