- Dividend yield TTM
- 2.39%€1.05/unit
- Dividend growth (CAGR 5Y)
- 17.11%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.05 |
Yield | 2.39% |
Interval | Quarterly |
CAGR 3Y | 4.18% |
CAGR 5Y | 17.11% |
CAGR 10Y | 0.28% |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS distributed €1.06. The dividend yield is currently 2.39%, and distributions have increased by 4.18% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.80 | 24.62% | 1.82% | |
| 07/15/2026 | 07/15/2026 | €0.38 | ||
| 04/15/2026 | 04/15/2026 | €0.039 | ||
| 01/15/2026 | 01/15/2026 | €0.38 | ||
| 2025 | €1.06 | 4.95% | 2.30% | |
| 10/15/2025 | 10/15/2025 | €0.25 | ||
| 07/15/2025 | 07/15/2025 | €0.29 | ||
| 04/15/2025 | 04/15/2025 | €0.12 | ||
| 01/15/2025 | 01/15/2025 | €0.40 | ||
| 2024 | €1.01 | 10.99% | 2.40% | |
| 2023 | €0.91 | 3.19% | 2.33% | |
| 2022 | €0.94 | 109.26% | 3.25% | |
| 2021 | €0.45 | 7.78% | 1.04% | |
| 2020 | €0.49 | 34.37% | 1.26% | |
| 2019 | €0.74 | 12.29% | 2.10% | |
| 2018 | €0.85 | 3.05% | 3.20% | |
| 2017 | €0.87 | 3.02% | 2.91% | |
| 2016 | €0.90 | 18.18% | 2.88% | |
| 2015 | €1.10 | 33.12% | 3.27% | |
| 2014 | €0.83 | 6.64% | 2.64% | |
| 2013 | €0.89 | 7.80% | 2.71% | |
| 2012 | €0.96 | 113.33% | 3.47% | |
| 2011 | €0.45 | 21.05% | 1.78% | |
| 2010 | €0.57 | 3.39% | 2.09% | |
| 2009 | €0.59 | 11.94% | 2.44% | |
| 2008 | €0.67 | 13.56% | 3.70% | |
| 2007 | €0.59 | 3.51% | 1.82% | |
| 2006 | €0.57 | 12.31% | 1.74% | |
| 2005 | €0.65 | 35.42% | 2.46% | |
| 2004 | €0.48 | 20.00% | 1.94% | |
| 2003 | €0.40 | 0.00% | 1.95% | |
Frequently asked questions
When does iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS pay dividends?
iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS pays dividends in October, January, April, and July.
How often does iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS pay dividends?
iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS pay?
The dividend yield is currently 2.39%, and payouts have increased by 4.18% over the past 3 years.
When were the most recent dividend payment dates for iShares STOXX Europe 600 Retail 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 Retail UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares STOXX Europe 600 Retail 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 Retail UCITS ETF (DE) - EUR DIS in 2025?
In 2025, iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS paid €1.06 in dividends.
How much was the dividend from iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS in 2024?
In 2024, iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS paid €1.01 in dividends.
When is the next dividend from iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS expected?
iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in October.