iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS Logo
DE000A0Q4R44
A0Q4R4
EXI5.DE

iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS

Dividend yield TTM
2.57%
€0.33/unit
Dividend growth (CAGR 5Y)
3.67%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS has already paid €0.26 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.10
Yield
2.57%
Interval
Quarterly
CAGR 3Y
0.37%
CAGR 5Y
3.67%
CAGR 10Y
5.67%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS distributed €0.28. The dividend yield is currently 2.57%, and distributions have increased by 0.37% 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 €0.26 5.88% 1.93%
07/15/2026 07/15/2026 €0.19
04/15/2026 04/15/2026 €0.0215
01/15/2026 01/15/2026 €0.0476
2025 €0.28 10.52% 2.02%
10/15/2025 10/15/2025 €0.0782
07/15/2025 07/15/2025 €0.14
04/15/2025 04/15/2025 €0.0304
01/15/2025 01/15/2025 €0.0267
2024 €0.25 15.01% 1.82%
10/15/2024 10/15/2024 €0.0838
07/16/2024 07/16/2024 €0.11
04/15/2024 04/15/2024 €0.0135
01/16/2024 01/16/2024 €0.0418
2023 €0.29 8.00% 2.05%
10/16/2023 10/16/2023 €0.0777
07/17/2023 07/17/2023 €0.13
04/17/2023 04/17/2023 €0.0296
01/16/2023 01/16/2023 €0.0558
2022 €0.27 41.65% 2.19%
10/17/2022 10/17/2022 €0.12
07/15/2022 07/15/2022 €0.0877
04/19/2022 04/19/2022 €0.011
01/17/2022 01/17/2022 €0.0527
2021 €0.19 18.71% 0.93%
10/15/2021 10/15/2021 €0.0661
07/15/2021 07/15/2021 €0.0608
04/15/2021 04/15/2021 €0.0297
01/15/2021 01/15/2021 €0.035
2020 €0.24 43.86% 1.30%
10/15/2020 10/15/2020 €0.0426
07/15/2020 07/15/2020 €0.14
04/15/2020 04/15/2020 €0.0051
01/15/2020 01/15/2020 €0.048
2019 €0.42 21.72% 2.10%
10/15/2019 10/15/2019 €0.15
07/15/2019 07/15/2019 €0.21
04/15/2019 04/15/2019 €0.00972
01/15/2019 01/15/2019 €0.0501
2018 €0.34 39.73% 2.15%
10/15/2018 10/15/2018 €0.0778
07/16/2018 07/16/2018 €0.24
01/02/2018 01/02/2018 €0.0271
2017 €0.57 18.76% 3.10%
10/16/2017 10/16/2017 €0.12
07/17/2017 07/17/2017 €0.25
04/27/2017 04/27/2017 €0.0732
04/18/2017 04/18/2017 €0.0509
01/16/2017 01/16/2017 €0.0782
2016 €0.48 3.62% 2.79%
10/17/2016 10/17/2016 €0.13
07/15/2016 07/15/2016 €0.22
04/15/2016 04/15/2016 €0.0942
01/15/2016 01/15/2016 €0.0377
2015 €0.50 38.01% 2.67%
10/15/2015 10/15/2015 €0.12
07/15/2015 07/15/2015 €0.25
04/15/2015 04/15/2015 €0.0981
01/15/2015 01/15/2015 €0.0319
2014 €0.36 27.96% 2.22%
10/15/2014 10/15/2014 €0.0614
07/15/2014 07/15/2014 €0.23
04/15/2014 04/15/2014 €0.035
01/15/2014 01/15/2014 €0.0359
2013 €0.50 42.87% 3.68%
10/15/2013 10/15/2013 €0.0529
07/15/2013 07/15/2013 €0.23
04/15/2013 04/15/2013 €0.22
2012 €0.35 30.95% 2.60%
07/16/2012 07/16/2012 €0.28
04/16/2012 04/16/2012 €0.072
2011 €0.27 20.94% 2.59%
07/15/2011 07/15/2011 €0.20
05/16/2011 05/16/2011 €0.0688
2010 €0.34 12.82% 2.91%
05/17/2010 05/17/2010 €0.34
2009 €0.39 18.75% 3.74%
05/15/2009 05/15/2009 €0.39
2008 €0.48 486.08% 5.61%
05/15/2008 05/15/2008 €0.19
02/15/2008 02/15/2008 €0.29
2007 €0.0819 0.00% 0.47%
05/15/2007 05/15/2007 €0.0819

Frequently asked questions

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

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

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

iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS pays dividends quarterly.

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

The dividend yield is currently 2.57%, and payouts have increased by 0.37% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS paid €0.28 in dividends.

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

In 2024, iShares STOXX Europe 600 Real EstateUCITS ETF (DE) - EUR DIS paid €0.25 in dividends.

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

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

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