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iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR DIS Logo
DE000A0Q4R02
A0Q4R0
EXH9.DE

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

Dividend yield TTM
2.48%
€1.37/unit
Dividend growth (CAGR 5Y)
10.42%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR DIS has already paid €1.00 in dividends. The last payout was in July.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €54.92
Yield
 2.48%
Interval
 Quarterly
CAGR 3Y
 7.34%
CAGR 5Y
 10.42%
CAGR 10Y
 0.50%

All dividend data

So far in 2026, €1.00 per unit has been distributed. In 2025, iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR DIS distributed €1.49. The dividend yield is currently 2.48%, and distributions have increased by 7.34% 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 €1.00 32.89% 1.80%
07/15/2026 07/15/2026 €0.63
04/15/2026 04/15/2026 €0.23
01/15/2026 01/15/2026 €0.14
2025 €1.49 17.32% 2.96%
10/15/2025 10/15/2025 €0.37
07/15/2025 07/15/2025 €0.73
04/15/2025 04/15/2025 €0.21
01/15/2025 01/15/2025 €0.18
2024 €1.27 7.97% 3.27%
10/15/2024 10/15/2024 €0.50
07/16/2024 07/16/2024 €0.39
04/15/2024 04/15/2024 €0.23
01/16/2024 01/16/2024 €0.15
2023 €1.38 13.91% 3.47%
10/16/2023 10/16/2023 €0.60
07/17/2023 07/17/2023 €0.44
04/17/2023 04/17/2023 €0.22
01/16/2023 01/16/2023 €0.12
2022 €1.21 3.82% 3.33%
10/17/2022 10/17/2022 €0.58
07/15/2022 07/15/2022 €0.29
04/19/2022 04/19/2022 €0.30
01/17/2022 01/17/2022 €0.0415
2021 €1.26 39.96% 3.10%
10/15/2021 10/15/2021 €0.67
07/15/2021 07/15/2021 €0.28
04/15/2021 04/15/2021 €0.22
01/15/2021 01/15/2021 €0.0896
2020 €0.90 26.83% 2.36%
10/15/2020 10/15/2020 €0.47
07/15/2020 07/15/2020 €0.14
04/15/2020 04/15/2020 €0.18
01/15/2020 01/15/2020 €0.11
2019 €1.23 33.51% 3.41%
10/15/2019 10/15/2019 €0.25
07/15/2019 07/15/2019 €0.58
04/15/2019 04/15/2019 €0.19
01/15/2019 01/15/2019 €0.21
2018 €0.92 50.99% 3.31%
10/15/2018 10/15/2018 €0.36
07/16/2018 07/16/2018 €0.32
04/16/2018 04/16/2018 €0.17
01/02/2018 01/02/2018 €0.0713
2017 €1.88 38.24% 6.56%
10/16/2017 10/16/2017 €0.47
07/17/2017 07/17/2017 €0.58
04/27/2017 04/27/2017 €0.20
04/18/2017 04/18/2017 €0.40
01/16/2017 01/16/2017 €0.23
2016 €1.36 4.23% 4.89%
10/17/2016 10/17/2016 €0.65
07/15/2016 07/15/2016 €0.20
04/15/2016 04/15/2016 €0.32
01/15/2016 01/15/2016 €0.19
2015 €1.42 7.58% 4.62%
10/15/2015 10/15/2015 €0.56
07/15/2015 07/15/2015 €0.34
04/15/2015 04/15/2015 €0.21
01/15/2015 01/15/2015 €0.31
2014 €1.32 20.96% 4.14%
10/15/2014 10/15/2014 €0.50
07/15/2014 07/15/2014 €0.39
04/15/2014 04/15/2014 €0.25
01/15/2014 01/15/2014 €0.18
2013 €1.67 15.97% 5.95%
10/15/2013 10/15/2013 €0.52
07/15/2013 07/15/2013 €0.53
04/15/2013 04/15/2013 €0.32
01/15/2013 01/15/2013 €0.30
2012 €1.44 4.00% 5.49%
10/15/2012 10/15/2012 €0.53
07/16/2012 07/16/2012 €0.52
04/16/2012 04/16/2012 €0.08
01/16/2012 01/16/2012 €0.31
2011 €1.50 3.45% 5.67%
10/17/2011 10/17/2011 €0.34
05/27/2011 05/27/2011 €0.93
03/24/2011 03/24/2011 €0.23
2010 €1.45 5.23% 4.53%
10/15/2010 10/15/2010 €0.27
07/15/2010 07/15/2010 €0.87
04/15/2010 04/15/2010 €0.31
2009 €1.53 16.39% 4.41%
10/15/2009 10/15/2009 €0.30
07/15/2009 07/15/2009 €0.99
01/15/2009 01/15/2009 €0.24
2008 €1.83 27.97% 5.39%
10/15/2008 10/15/2008 €0.26
07/15/2008 07/15/2008 €1.02
04/15/2008 04/15/2008 €0.55
2007 €1.43 60.67% 2.56%
07/16/2007 07/16/2007 €1.43
2006 €0.89 21.93% 1.88%
07/17/2006 07/17/2006 €0.89
2005 €1.14 58.33% 3.30%
07/15/2005 07/15/2005 €1.14
2004 €0.72 24.14% 2.60%
07/15/2004 07/15/2004 €0.72
2003 €0.58 0.00% 2.60%
07/15/2003 07/15/2003 €0.58

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.48%, and payouts have increased by 7.34% over the past 3 years.

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

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

In 2025, iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR DIS paid €1.49 in dividends.

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

In 2024, iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR DIS paid €1.27 in dividends.

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

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

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