iShares STOXX Europe 600 Basic Resources logo

iShares STOXX Europe 600 Basic Resources

ETP
ETP
ISIN: DE000A0F5UK5
Ticker: EXV6
DE000A0F5UK5
EXV6

Price

Dividend metrics

Annual payout (TTM) 
$1.585
Yield (TTM) 
1.679%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-26.72%
Next payment 
$1.003

Dividend history & forecast

$1.671

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares STOXX Europe 600 Basic Resources's dividends are paid out in January, April, July, and October.
On a quarterly basis.
The dividend yield is currently 1.68% and distributions have decreased by 26.72% in the last 3 years.
The last payment was made on 15.07.2026.
If you had iShares STOXX Europe 600 Basic Resources in your securities account on 15.07.2026, you received the distribution.
iShares STOXX Europe 600 Basic Resources paid out a dividend of $1.514 in 2025.
iShares STOXX Europe 600 Basic Resources paid out a dividend of $1.831 in 2024.
To receive the next dividend, iShares STOXX Europe 600 Basic Resources must be booked in the securities account on 15.10.2026.
On 15.10.2026, $1.003 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -17.29% based on the previous financial year. The average dividend growth over the last 5 years is -1.833%.

1 Year

Negative growth-17.29%

3 Year

Negative growth-26.72%

5 Year

Negative growth-1.833%

10 Year

Low growth0.437%

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