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iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS Logo
DE000A0H08M3
A0H08M
EXH1.DE

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS

Dividend yield TTM
2.66%
€1.50/unit
Dividend growth (CAGR 5Y)
6.19%
Next dividend
€0.56 on 10/15/2026

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Historical dividends

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

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €56.23
Yield
 2.66%
Interval
 Quarterly
CAGR 3Y
 11.60%
CAGR 5Y
 6.19%
CAGR 10Y
 1.91%

All dividend data

So far in 2026, €1.01 per unit has been distributed. The next dividend of €0.56 will be paid on 10/15/2026. In 2025, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS distributed €1.66. The dividend yield is currently 2.66%, and distributions have increased by 11.60% 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 €1.57 5.42% 1.81%
10/15/2026
A
 10/15/2026 €0.56
07/15/2026 07/15/2026 €0.21
04/15/2026 04/15/2026 €0.40
01/15/2026 01/15/2026 €0.40
2025 €1.66 8.50% 4.05%
10/15/2025 10/15/2025 €0.49
07/15/2025 07/15/2025 €0.30
04/15/2025 04/15/2025 €0.38
01/15/2025 01/15/2025 €0.49
2024 €1.53 4.38% 4.54%
10/15/2024 10/15/2024 €0.49
07/16/2024 07/16/2024 €0.25
04/15/2024 04/15/2024 €0.36
01/16/2024 01/16/2024 €0.43
2023 €1.60 34.45% 4.44%
10/16/2023 10/16/2023 €0.50
07/17/2023 07/17/2023 €0.26
04/17/2023 04/17/2023 €0.45
01/16/2023 01/16/2023 €0.39
2022 €1.19 29.35% 3.38%
10/17/2022 10/17/2022 €0.35
07/15/2022 07/15/2022 €0.20
04/19/2022 04/19/2022 €0.32
01/17/2022 01/17/2022 €0.32
2021 €0.92 24.59% 3.24%
10/15/2021 10/15/2021 €0.30
07/15/2021 07/15/2021 €0.15
04/15/2021 04/15/2021 €0.22
01/15/2021 01/15/2021 €0.25
2020 €1.22 6.87% 5.05%
10/15/2020 10/15/2020 €0.23
07/15/2020 07/15/2020 €0.27
04/15/2020 04/15/2020 €0.32
01/15/2020 01/15/2020 €0.40
2019 €1.31 50.57% 4.00%
10/15/2019 10/15/2019 €0.27
07/15/2019 07/15/2019 €0.36
04/15/2019 04/15/2019 €0.31
01/15/2019 01/15/2019 €0.37
2018 €0.87 49.12% 2.85%
10/15/2018 10/15/2018 €0.28
07/16/2018 07/16/2018 €0.28
04/16/2018 04/16/2018 €0.17
01/02/2018 01/02/2018 €0.14
2017 €1.71 23.91% 5.39%
10/16/2017 10/16/2017 €0.31
07/17/2017 07/17/2017 €0.35
04/27/2017 04/27/2017 €0.33
04/18/2017 04/18/2017 €0.33
01/16/2017 01/16/2017 €0.39
2016 €1.38 0% 4.20%
10/17/2016 10/17/2016 €0.33
07/15/2016 07/15/2016 €0.34
04/15/2016 04/15/2016 €0.39
01/15/2016 01/15/2016 €0.32
2015 €1.38 6.98% 5.08%
10/15/2015 10/15/2015 €0.32
07/15/2015 07/15/2015 €0.32
04/15/2015 04/15/2015 €0.35
01/15/2015 01/15/2015 €0.39
2014 €1.29 11.03% 4.46%
10/15/2014 10/15/2014 €0.38
07/15/2014 07/15/2014 €0.31
04/15/2014 04/15/2014 €0.26
01/15/2014 01/15/2014 €0.34
2013 €1.45 15.08% 4.29%
10/15/2013 10/15/2013 €0.34
07/15/2013 07/15/2013 €0.32
04/15/2013 04/15/2013 €0.49
01/15/2013 01/15/2013 €0.30
2012 €1.26 223.08% 3.81%
10/15/2012 10/15/2012 €0.39
04/16/2012 04/16/2012 €0.48
01/16/2012 01/16/2012 €0.39
2011 €0.39 65.49% 1.13%
07/15/2011 07/15/2011 €0.27
03/24/2011 03/24/2011 €0.12
2010 €1.13 6.61% 3.37%
07/15/2010 07/15/2010 €0.86
01/15/2010 01/15/2010 €0.27
2009 €1.21 3.97% 3.63%
07/15/2009 07/15/2009 €0.92
01/15/2009 01/15/2009 €0.29
2008 €1.26 15.60% 4.64%
07/15/2008 07/15/2008 €0.76
04/15/2008 04/15/2008 €0.50
2007 €1.09 4.81% 2.44%
07/16/2007 07/16/2007 €1.09
2006 €1.04 19.54% 2.47%
07/17/2006 07/17/2006 €1.04
2005 €0.87 19.18% 2.18%
07/15/2005 07/15/2005 €0.87
2004 €0.73 17.74% 2.37%
07/15/2004 07/15/2004 €0.73
2003 €0.62 0.00% 2.24%
07/15/2003 07/15/2003 €0.62

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.66%, and payouts have increased by 11.60% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS paid €1.66 in dividends.

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

In 2024, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS paid €1.53 in dividends.

When is the ex-dividend date for the next iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS dividend?

To receive the next dividend, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS must be in your portfolio on 10/15/2026.

How much is the next dividend from iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR DIS?

On 10/15/2026, €0.56 per unit is expected to be paid as a dividend.

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