iShares STOXX Europe 600 Banks ETF
ETF
ETF
ISIN: DE000A0F5UJ7
Ticker: EXV1
DE000A0F5UJ7
EXV1
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€0.759
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 6.02% | +8.01% | €1.243 | |||
Forecasted | 15.10.2025 | 15.10.2025 | 0.58% | -86.7% | €0.117 | |
Forecasted | 16.07.2025 | 16.07.2025 | 4.28% | +2,709.61% | €0.878 | |
Forecasted | 15.04.2025 | 15.04.2025 | 0.17% | -85.58% | €0.0313 | |
Paid | 15.01.2025 | 15.01.2025 | 1% | +85.69% | €0.217 | |
2024 | 5.78% | +52.4% | €1.151 | |||
Paid | 15.10.2024 | 15.10.2024 | 0.58% | -86.7% | €0.117 | |
Paid | 16.07.2024 | 16.07.2024 | 4.28% | +2,709.61% | €0.878 | |
Paid | 15.04.2024 | 15.04.2024 | 0.17% | -74.93% | €0.0313 | |
Paid | 16.01.2024 | 16.01.2024 | 0.76% | +14.84% | €0.125 | |
2023 | 4.77% | -14.32% | €0.755 | |||
Paid | 16.10.2023 | 16.10.2023 | 0.69% | -80.27% | €0.109 | |
Paid | 17.07.2023 | 17.07.2023 | 3.44% | +1,685.74% | €0.55 | |
Paid | 17.04.2023 | 17.04.2023 | 0.2% | -52.97% | €0.0308 | |
Paid | 16.01.2023 | 16.01.2023 | 0.43% | -37.75% | €0.0655 | |
2022 | 6.93% | +470.16% | €0.881 | |||
Paid | 17.10.2022 | 17.10.2022 | 0.86% | -79.01% | €0.105 | |
Paid | 15.07.2022 | 15.07.2022 | 4.31% | +16,165.07% | €0.501 | |
Paid | 19.04.2022 | 19.04.2022 | 0.02% | -98.87% | €0.003083 | |
Paid | 17.01.2022 | 17.01.2022 | 1.73% | +469.64% | €0.272 | |
2021 | 1.16% | -4.58% | €0.155 | |||
Paid | 15.10.2021 | 15.10.2021 | 0.34% | -55.39% | €0.0477 | |
Paid | 15.07.2021 | 15.07.2021 | 0.82% | +26.1% | €0.107 | |
2020 | 1.55% | -73.84% | €0.162 | |||
Paid | 15.04.2020 | 15.04.2020 | 1.01% | +9.74% | €0.0848 | |
Paid | 15.01.2020 | 15.01.2020 | 0.54% | +23.5% | €0.0773 | |
2019 | 4.59% | +17.93% | €0.619 | |||
Paid | 15.10.2019 | 15.10.2019 | 0.48% | -84.53% | €0.0626 | |
Paid | 15.07.2019 | 15.07.2019 | 3.04% | +319.52% | €0.404 | |
Paid | 15.04.2019 | 15.04.2019 | 0.66% | +71.65% | €0.0964 | |
Paid | 15.01.2019 | 15.01.2019 | 0.42% | -41.59% | €0.0562 | |
2018 | 3.23% | -51.91% | €0.525 | |||
Paid | 15.10.2018 | 15.10.2018 | 0.65% | -72.19% | €0.0961 | |
Paid | 16.07.2018 | 16.07.2018 | 2.12% | +488.24% | €0.346 | |
Paid | 16.04.2018 | 16.04.2018 | 0.33% | - | €0.0588 | |
Paid | 15.01.2018 | 15.01.2018 | - | - | €0.00 | |
Paid | 02.01.2018 | 02.01.2018 | 0.13% | -67.56% | €0.0246 | |
2017 | 5.96% | +81.35% | €1.092 | |||
Paid | 16.10.2017 | 16.10.2017 | 0.41% | -79.65% | €0.0758 | |
Paid | 17.07.2017 | 17.07.2017 | 2.01% | -3.71% | €0.373 | |
Paid | 27.04.2017 | 27.04.2017 | 2.1% | +281.31% | €0.387 | |
Paid | 18.04.2017 | 18.04.2017 | 0.55% | -34.63% | €0.101 | |
Paid | 16.01.2017 | 16.01.2017 | 0.89% | +14.08% | €0.155 | |
2016 | 4.23% | -4.8% | €0.602 | |||
Paid | 17.10.2016 | 17.10.2016 | 0.92% | -60.72% | €0.136 | |
Paid | 15.07.2016 | 15.07.2016 | 2.56% | +426.25% | €0.346 | |
Paid | 15.04.2016 | 15.04.2016 | 0.44% | +22.2% | €0.0658 | |
Paid | 15.01.2016 | 15.01.2016 | 0.32% | -48.56% | €0.0539 | |
2015 | 2.99% | +30.47% | €0.633 | |||
Paid | 15.10.2015 | 15.10.2015 | 0.54% | -69.97% | €0.105 | |
Paid | 15.07.2015 | 15.07.2015 | 1.58% | +249.25% | €0.349 | |
Paid | 15.04.2015 | 15.04.2015 | 0.46% | +25.88% | €0.0999 | |
Paid | 15.01.2015 | 15.01.2015 | 0.42% | +10.81% | €0.0793 | |
2014 | 2.43% | -32.42% | €0.485 | |||
Paid | 15.10.2014 | 15.10.2014 | 0.37% | -72.17% | €0.0716 | |
Paid | 15.07.2014 | 15.07.2014 | 1.28% | +324.06% | €0.257 | |
Paid | 15.04.2014 | 15.04.2014 | 0.3% | -36.45% | €0.0607 | |
Paid | 15.01.2014 | 15.01.2014 | 0.48% | -3.81% | €0.0954 | |
2013 | 4.12% | +31.31% | €0.717 | |||
Paid | 15.10.2013 | 15.10.2013 | 0.51% | -60.85% | €0.0992 | |
Paid | 15.07.2013 | 15.07.2013 | 1.5% | +122.32% | €0.253 | |
Paid | 15.04.2013 | 15.04.2013 | 0.68% | -54.55% | €0.114 | |
Paid | 15.01.2013 | 15.01.2013 | 1.42% | - | €0.251 | |
2012 | 3.88% | +170.09% | €0.546 | |||
Paid | 15.10.2012 | 15.10.2012 | - | - | €0.00 | |
Paid | 16.07.2012 | 16.07.2012 | 1.55% | -38.34% | €0.208 | |
Paid | 16.04.2012 | 16.04.2012 | 2.33% | - | €0.338 | |
Paid | 16.01.2012 | 16.01.2012 | - | - | €0.00 | |
2011 | 1.04% | -49.29% | €0.202 | |||
Paid | 17.10.2011 | 17.10.2011 | - | - | €0.00 | |
Paid | 27.05.2011 | 27.05.2011 | 1.04% | - | €0.202 | |
Paid | 24.03.2011 | 24.03.2011 | - | - | €0.00 | |
Paid | 17.01.2011 | 17.01.2011 | - | - | €0.00 | |
2010 | 1.92% | -14.6% | €0.399 | |||
Paid | 15.10.2010 | 15.10.2010 | - | - | €0.00 | |
Paid | 15.07.2010 | 15.07.2010 | 1.92% | - | €0.399 | |
Paid | 15.04.2010 | 15.04.2010 | - | - | €0.00 | |
Paid | 15.01.2010 | 15.01.2010 | - | - | €0.00 | |
2009 | 2.49% | -71.25% | €0.467 | |||
Paid | 15.07.2009 | 15.07.2009 | 2.49% | -64.2% | €0.467 | |
2008 | 5.38% | -0.89% | €1.625 | |||
Paid | 15.07.2008 | 15.07.2008 | 4.51% | +307.69% | €1.305 | |
Paid | 15.04.2008 | 15.04.2008 | 0.86% | -80.48% | €0.32 | |
2007 | 3.2% | +33.92% | €1.639 | |||
Paid | 16.07.2007 | 16.07.2007 | 3.2% | +33.92% | €1.639 | |
2006 | 2.7% | +8.83% | €1.224 | |||
Paid | 17.07.2006 | 17.07.2006 | 2.7% | +8.83% | €1.224 | |
2005 | 2.9% | +21.87% | €1.125 | |||
Paid | 15.07.2005 | 15.07.2005 | 2.9% | +21.87% | €1.125 | |
2004 | 2.91% | +18.84% | €0.923 | |||
Paid | 15.07.2004 | 15.07.2004 | 2.91% | +18.84% | €0.923 | |
2003 | 2.61% | -3% | €0.777 | |||
Paid | 15.07.2003 | 15.07.2003 | 2.61% | -3% | €0.777 | |
2002 | 2.34% | +251.63% | €0.801 | |||
Paid | 15.07.2002 | 15.07.2002 | 2.34% | +251.63% | €0.801 | |
2001 | 0.59% | - | €0.228 | |||
Paid | 16.07.2001 | 16.07.2001 | 0.59% | - | €0.228 | |
Frequently asked questions
When does iShares STOXX Europe 600 Banks ETF pay dividends?
iShares STOXX Europe 600 Banks ETF's dividends are paid out in January, April, July, and October.
How often does iShares STOXX Europe 600 Banks ETF pay dividends?
On a quarterly basis.
What is the dividend yield of iShares STOXX Europe 600 Banks ETF?
The dividend yield is currently 5.05% and distributions have increased by 95.27% in the last 3 years.
When was iShares STOXX Europe 600 Banks ETF's last dividend payout date?
The last payment was made on 15.01.2025.
When do you have to have iShares STOXX Europe 600 Banks ETF in your portfolio to receive the last dividend?
If you had iShares STOXX Europe 600 Banks ETF in your securities account on 15.01.2025, you received the distribution.
How much was iShares STOXX Europe 600 Banks ETF's dividend in 2024?
iShares STOXX Europe 600 Banks ETF paid out a dividend of €1.151 in 2024.
How much was iShares STOXX Europe 600 Banks ETF's dividend in 2023?
iShares STOXX Europe 600 Banks ETF paid out a dividend of €0.755 in 2023.
What is iShares STOXX Europe 600 Banks ETF's next dividend?
iShares STOXX Europe 600 Banks ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 52.40% |
3 Year | Strong growth | 95.27% |
5 Year | Strong growth | 13.19% |
10 Year | Strong growth | 9.03% |
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