iShares STOXX Europe 600 Basic Resources

ETF

ISIN: DE000A0F5UK5

Ticker: EXV6

DE000A0F5UK5

EXV6

Price

Dividend metrics

Annual payout (TTM)

$1.816

Yield (TTM)

3.744%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

-20.78%

Next payment

$0.0221

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.578

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.9%+0.33%$1.837

Forecasted15.10.202515.10.20251.02%-39.78%$0.635

Forecasted16.07.202516.07.20251.61%+4,665.06%$1.054

Announced15.04.202515.04.20250.05%-82.43%$0.0221

Paid15.01.202515.01.20250.23%-80.04%$0.126

20242.87%-20.76%$1.831

Paid15.10.202415.10.20241.02%-39.84%$0.631

Paid16.07.202416.07.20241.61%+8,978.19%$1.048

Paid15.04.202415.04.20240.02%-91.77%$0.0115

Paid16.01.202416.01.20240.23%-79.3%$0.14

20233.67%-39.97%$2.31

Paid16.10.202316.10.20231.16%-55.7%$0.677

Paid17.07.202317.07.20232.36%+11,069.98%$1.529

Paid17.04.202317.04.20230.02%-84.82%$0.0137

Paid16.01.202316.01.20230.13%-91.54%$0.0902

20226.76%+4.53%$3.848

Paid17.10.202217.10.20221.91%-47.22%$1.066

Paid15.07.202215.07.20223.79%+9,761.56%$2.019

Paid19.04.202219.04.20220.03%-97.24%$0.0205

Paid17.01.202217.01.20221.04%-58.42%$0.743

20215.38%+121.67%$3.682

Paid15.10.202115.10.20212.69%+11.76%$1.786

Paid15.07.202115.07.20212.25%+3,992.35%$1.598

Paid15.04.202115.04.20210.05%-84.87%$0.0391

Paid15.01.202115.01.20210.39%-45.51%$0.258

20203.47%-42.8%$1.661

Paid15.10.202015.10.20200.98%-47.22%$0.474

Paid15.07.202015.07.20201.91%+7,851.51%$0.898

Paid15.04.202015.04.20200.03%-95.94%$0.0113

Paid15.01.202015.01.20200.55%-49.88%$0.278

20195.68%+97.68%$2.904

Paid15.10.201915.10.20191.15%-66.38%$0.555

Paid15.07.201915.07.20193.17%+312.86%$1.652

Paid15.04.201915.04.20190.73%+35.04%$0.40

Paid15.01.201915.01.20190.64%-37.34%$0.296

20182.76%+27.28%$1.469

Paid15.10.201815.10.20180.92%-47.6%$0.473

Paid16.07.201816.07.20181.68%-$0.902

Paid15.01.201815.01.2018--$0.00

Paid02.01.201802.01.20180.17%-73.86%$0.0937

20172.45%+44.14%$1.154

Paid16.10.201716.10.20170.69%-3.66%$0.358

Paid17.07.201717.07.20170.79%+16.21%$0.372

Paid18.04.201718.04.20170.73%+208.18%$0.32

Paid16.01.201716.01.20170.24%+19.57%$0.104

20162.61%-44.77%$0.801

Paid17.10.201617.10.20160.23%-45.1%$0.0868

Paid15.07.201615.07.20160.49%-60.75%$0.158

Paid15.04.201615.04.20161.26%+164.12%$0.403

Paid15.01.201615.01.20160.64%-62.08%$0.153

20153.78%+18.04%$1.45

Paid15.10.201515.10.20151.19%-44.77%$0.402

Paid15.07.201515.07.20151.86%+1,393.13%$0.729

Paid15.04.201515.04.20150.11%-81.92%$0.0488

Paid15.01.201515.01.20150.62%+12.59%$0.27

20142.2%-31.33%$1.228

Paid15.10.201415.10.20140.48%-64.05%$0.24

Paid15.07.201415.07.20141.13%+1,975.27%$0.667

Paid15.04.201415.04.20140.06%-88.89%$0.0321

Paid15.01.201415.01.20140.54%-2.81%$0.289

20133.49%+28.37%$1.788

Paid15.10.201315.10.20130.55%-66.17%$0.298

Paid15.07.201315.07.20131.9%+675.12%$0.88

Paid15.04.201315.04.20130.22%-77.17%$0.114

Paid15.01.201315.01.20130.82%-$0.497

20122.37%+29.94%$1.393

Paid15.10.201215.10.2012--$0.00

Paid16.07.201216.07.2012--$0.00

Paid16.04.201216.04.20122.37%-$1.393

Paid16.01.201216.01.2012--$0.00

20111.32%+110.97%$1.072

Paid17.10.201117.10.2011--$0.00

Paid27.05.201127.05.20111.06%+298.63%$0.857

Paid24.03.201124.03.20110.25%-$0.215

Paid17.01.201117.01.2011--$0.00

20100.8%-50.94%$0.508

Paid15.10.201015.10.2010--$0.00

Paid15.07.201015.07.20100.8%-$0.508

Paid15.04.201015.04.2010--$0.00

Paid15.01.201015.01.2010--$0.00

20092.41%-37.49%$1.036

Paid15.07.200915.07.20091.37%+93.43%$0.683

Paid15.01.200915.01.20091.04%-73.04%$0.353

20081.45%+52.51%$1.657

Paid15.07.200815.07.20081.14%+276.83%$1.309

Paid15.04.200815.04.20080.31%-68.01%$0.347

20071.12%-25.62%$1.086

Paid16.07.200716.07.20071.12%-25.62%$1.086

20062.41%+86.41%$1.461

Paid17.07.200617.07.20062.41%+86.41%$1.461

20052.01%+4.16%$0.784

Paid15.07.200515.07.20052.01%+4.16%$0.784

20042.44%+27.28%$0.752

Paid15.07.200415.07.20042.44%+27.28%$0.752

20032.67%-$0.591

Paid15.07.200315.07.20032.67%-$0.591

Frequently asked questions

When does iShares STOXX Europe 600 Basic Resources pay dividends?

iShares STOXX Europe 600 Basic Resources's dividends are paid out in January, April, July, and October.

How often does iShares STOXX Europe 600 Basic Resources pay dividends?

On a quarterly basis.

What is the dividend yield of iShares STOXX Europe 600 Basic Resources?

The dividend yield is currently 3.74% and distributions have decreased by 20.78% in the last 3 years.

When was iShares STOXX Europe 600 Basic Resources's last dividend payout date?

The last payment was made on 15.01.2025.

When do you have to have iShares STOXX Europe 600 Basic Resources in your portfolio to receive the last dividend?

If you had iShares STOXX Europe 600 Basic Resources in your securities account on 15.01.2025, you received the distribution.

How much was iShares STOXX Europe 600 Basic Resources's dividend in 2024?

iShares STOXX Europe 600 Basic Resources paid out a dividend of $1.831 in 2024.

How much was iShares STOXX Europe 600 Basic Resources's dividend in 2023?

iShares STOXX Europe 600 Basic Resources paid out a dividend of $2.31 in 2023.

When is the ex-dividend date for the next iShares STOXX Europe 600 Basic Resources's dividend?

To receive the next dividend, iShares STOXX Europe 600 Basic Resources must be booked in the securities account on 15.04.2025.

What is iShares STOXX Europe 600 Basic Resources's next dividend?

On 15.04.2025, $0.0221 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **-20.76%** based on the previous financial year. The average dividend growth over the last 5 years is **-8.813%**.
1 Year	Negative growth	-20.76%
3 Year	Negative growth	-20.78%
5 Year	Negative growth	-8.813%
10 Year	Moderate growth	4.074%

Other top dividend ETFs

LSX Data · Fundamentals & EOD data from FactSet