- Dividend yield TTM
- 1.69%€0.41/unit
- Dividend growth (CAGR 5Y)
- 27.71%
- 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 | €24.60 |
Yield | 1.69% |
Interval | Quarterly |
CAGR 3Y | 174.06% |
CAGR 5Y | 27.71% |
CAGR 10Y | 2.91% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS distributed €0.91. The dividend yield is currently 1.69%, and distributions have increased by 174.06% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 73.33% | 1.00% | |
| 07/15/2026 | 07/15/2026 | €0.0964 | ||
| 04/15/2026 | 04/15/2026 | €0.11 | ||
| 01/15/2026 | 01/15/2026 | €0.0373 | ||
| 2025 | €0.91 | 134.15% | 3.66% | |
| 10/15/2025 | 10/15/2025 | €0.17 | ||
| 07/15/2025 | 07/15/2025 | €0.61 | ||
| 04/15/2025 | 04/15/2025 | €0.10 | ||
| 01/15/2025 | 01/15/2025 | €0.0339 | ||
| 2024 | €0.39 | 113.40% | 1.58% | |
| 2023 | €0.18 | 311.01% | 0.83% | |
| 2022 | €0.0445 | 83.27% | 0.24% | |
| 2020 | €0.27 | 60.88% | 1.28% | |
| 2019 | €0.68 | 56.03% | 2.79% | |
| 2018 | €0.44 | 44.86% | 2.13% | |
| 2017 | €0.79 | 6.73% | 3.15% | |
| 2016 | €0.85 | 23.08% | 3.77% | |
| 2015 | €0.69 | 9.39% | 2.65% | |
| 2014 | €0.63 | 20.42% | 2.90% | |
| 2013 | €0.52 | 850.18% | 2.80% | |
| 2012 | €0.055 | 84.72% | 0.37% | |
| 2011 | €0.36 | 38.46% | 3.15% | |
| 2010 | €0.26 | 23.53% | 1.94% | |
| 2009 | €0.34 | 26.09% | 3.18% | |
| 2008 | €0.46 | 39.39% | 4.92% | |
| 2007 | €0.33 | 486.15% | 1.92% | |
| 2006 | €0.0563 | 88.02% | 0.27% | |
| 2005 | €0.47 | 135.00% | - | |
| 2004 | €0.20 | 33.33% | - | |
| 2003 | €0.15 | 0.00% | - | |
Frequently asked questions
When does iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS pay dividends?
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS pays dividends in October, January, April, and July.
How often does iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS pay dividends?
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS pay?
The dividend yield is currently 1.69%, and payouts have increased by 174.06% over the past 3 years.
When were the most recent dividend payment dates for iShares STOXX Europe 600 Travel & Leisure 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 Travel & Leisure UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares STOXX Europe 600 Travel & Leisure 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 Travel & Leisure UCITS ETF (DE) - EUR DIS in 2025?
In 2025, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS paid €0.91 in dividends.
How much was the dividend from iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS in 2024?
In 2024, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS paid €0.39 in dividends.
When is the next dividend from iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS expected?
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in October.