iShares STOXX Europe 600 ETF logo

iShares STOXX Europe 600 ETF

ETP
ETP
ISIN: DE0002635307
Ticker: EXSA
DE0002635307
EXSA

Price

Dividend metrics

Annual payout (TTM) 
$1.844
Yield (TTM) 
2.506%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
12.72%
Next payment 
$0.691

Dividend history & forecast

$1.306

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares STOXX Europe 600 ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 2.51% and distributions have increased by 12.72% in the last 3 years.
The last payment was made on 15.06.2026.
If you had iShares STOXX Europe 600 ETF in your securities account on 15.06.2026, you received the distribution.
iShares STOXX Europe 600 ETF paid out a dividend of $1.724 in 2025.
iShares STOXX Europe 600 ETF paid out a dividend of $1.514 in 2024.
To receive the next dividend, iShares STOXX Europe 600 ETF must be booked in the securities account on 15.09.2026.
On 15.09.2026, $0.691 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 13.86% based on the previous financial year. The average dividend growth over the last 5 years is 15.09%.

1 Year

Strong growth13.86%

3 Year

Strong growth12.72%

5 Year

Strong growth15.09%

10 Year

Moderate growth3.493%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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