iShares STOXX Europe 600 Banks ETF

ETF

ISIN: DE000A0F5UJ7

Ticker: EXV1

DE000A0F5UJ7

EXV1

Price

Dividend metrics

Annual payout (TTM)

$1.35

Yield (TTM)

4.341%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

90.40%

Next payment

$1.012

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.927

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.01%+12.66%$1.412

Forecasted15.10.202515.10.20250.58%-86.7%$0.135

Forecasted16.07.202516.07.20254.28%+2,275.92%$1.012

Paid15.04.202515.04.20250.16%-80.91%$0.0426

Paid15.01.202515.01.20251%+75.47%$0.223

20245.78%+49.59%$1.253

Paid15.10.202415.10.20240.58%-86.72%$0.127

Paid16.07.202416.07.20244.28%+2,782.43%$0.957

Paid15.04.202415.04.20240.17%-75.51%$0.0332

Paid16.01.202416.01.20240.76%+18.31%$0.136

20234.77%-9.2%$0.838

Paid16.10.202316.10.20230.69%-81.47%$0.115

Paid17.07.202317.07.20233.44%+1,736.97%$0.619

Paid17.04.202317.04.20230.2%-52.54%$0.0337

Paid16.01.202316.01.20230.43%-31.52%$0.071

20226.93%+408.13%$0.923

Paid17.10.202217.10.20220.86%-79.51%$0.104

Paid15.07.202215.07.20224.31%+15,099.46%$0.506

Paid19.04.202219.04.20220.02%-98.93%$0.003328

Paid17.01.202217.01.20221.73%+460.37%$0.31

20211.16%+1.68%$0.182

Paid15.10.202115.10.20210.34%-56.19%$0.0553

Paid15.07.202115.07.20210.82%+36.59%$0.126

20201.55%-74.39%$0.179

Paid15.04.202015.04.20201.01%+7.3%$0.0924

Paid15.01.202015.01.20200.54%+24.83%$0.0862

20194.59%+12.7%$0.697

Paid15.10.201915.10.20190.48%-84.84%$0.069

Paid15.07.201915.07.20193.04%+317.92%$0.455

Paid15.04.201915.04.20190.66%+70%$0.109

Paid15.01.201915.01.20190.42%-42.45%$0.0641

20183.23%-48.91%$0.619

Paid15.10.201815.10.20180.65%-72.5%$0.111

Paid16.07.201816.07.20182.12%+456.27%$0.405

Paid16.04.201816.04.20180.33%-$0.0728

Paid15.01.201815.01.2018--$0.00

Paid02.01.201802.01.20180.13%-66.82%$0.0297

20175.96%+82.05%$1.211

Paid16.10.201716.10.20170.41%-79.08%$0.0895

Paid17.07.201717.07.20172.01%+1.7%$0.428

Paid27.04.201727.04.20172.1%+286.16%$0.421

Paid18.04.201718.04.20170.55%-33.84%$0.109

Paid16.01.201716.01.20170.89%+9.84%$0.165

20164.23%-4.93%$0.665

Paid17.10.201617.10.20160.92%-60.81%$0.15

Paid15.07.201615.07.20162.56%+414.75%$0.382

Paid15.04.201615.04.20160.44%+26.34%$0.0743

Paid15.01.201615.01.20160.32%-50.66%$0.0588

20152.99%+6.94%$0.70

Paid15.10.201515.10.20150.54%-68.79%$0.119

Paid15.07.201515.07.20151.58%+258.18%$0.382

Paid15.04.201515.04.20150.46%+15.59%$0.107

Paid15.01.201515.01.20150.42%+0.49%$0.0922

20142.43%-30.97%$0.654

Paid15.10.201415.10.20140.37%-73.7%$0.0918

Paid15.07.201415.07.20141.28%+316.51%$0.349

Paid15.04.201415.04.20140.3%-35.47%$0.0838

Paid15.01.201415.01.20140.48%-3.28%$0.13

20134.12%+35.78%$0.948

Paid15.10.201315.10.20130.51%-59.42%$0.134

Paid15.07.201315.07.20131.5%+122.42%$0.331

Paid15.04.201315.04.20130.68%-55.47%$0.149

Paid15.01.201315.01.20131.42%-$0.334

20123.88%+141.5%$0.698

Paid15.10.201215.10.2012--$0.00

Paid16.07.201216.07.20121.55%-42.25%$0.256

Paid16.04.201216.04.20122.33%-$0.443

Paid16.01.201216.01.2012--$0.00

20111.04%-43.81%$0.289

Paid17.10.201117.10.2011--$0.00

Paid27.05.201127.05.20111.04%-$0.289

Paid24.03.201124.03.2011--$0.00

Paid17.01.201117.01.2011--$0.00

20101.92%-21.97%$0.515

Paid15.10.201015.10.2010--$0.00

Paid15.07.201015.07.20101.92%-$0.515

Paid15.04.201015.04.2010--$0.00

Paid15.01.201015.01.2010--$0.00

20092.49%-74.45%$0.659

Paid15.07.200915.07.20092.49%-68.23%$0.659

20085.38%+14.24%$2.581

Paid15.07.200815.07.20084.51%+310.67%$2.076

Paid15.04.200815.04.20080.86%-77.63%$0.505

20073.2%+47.34%$2.259

Paid16.07.200716.07.20073.2%+47.34%$2.259

20062.7%+13.19%$1.533

Paid17.07.200617.07.20062.7%+13.19%$1.533

20052.9%+18.79%$1.355

Paid15.07.200515.07.20052.9%+18.79%$1.355

20042.91%+30.88%$1.14

Paid15.07.200415.07.20042.91%+30.88%$1.14

20032.61%+8.32%$0.871

Paid15.07.200315.07.20032.61%+8.32%$0.871

20022.34%+312.92%$0.804

Paid15.07.200215.07.20022.34%+312.92%$0.804

20010.59%-$0.195

Paid16.07.200116.07.20010.59%-$0.195

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 4.34% and distributions have increased by 90.40% in the last 3 years.

When was iShares STOXX Europe 600 Banks ETF's last dividend payout date?

The last payment was made on 15.04.2025.

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 15.04.2025, 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 $1.253 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 $0.838 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

The dividend growth is **49.59%** based on the previous financial year. The average dividend growth over the last 5 years is **12.44%**.
1 Year	Strong growth	49.59%
3 Year	Strong growth	90.40%
5 Year	Strong growth	12.44%
10 Year	Strong growth	6.714%

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