iShares STOXX Europe 600 Basic Resources logo

iShares STOXX Europe 600 Basic Resources

ETF
ETF
ISIN: DE000A0F5UK5
Ticker: EXV6
DE000A0F5UK5
EXV6

Price

Dividend metrics

Annual payout (TTM) 
€1.683
Yield (TTM) 
3.46%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-18.80%
Next payment 
€0.962

Dividend history & forecast

€1.335

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.9%
+0.16%
€1.683
Forecasted
15.10.2025
15.10.2025
1.02%
-39.78%
€0.579
Forecasted
16.07.2025
16.07.2025
1.61%
+4,665.06%
€0.962
Paid
15.04.2025
15.04.2025
0.04%
-83.5%
€0.0202
Paid
15.01.2025
15.01.2025
0.23%
-78.87%
€0.122
2024
2.87%
-19.88%
€1.681
Paid
15.10.2024
15.10.2024
1.02%
-39.78%
€0.579
Paid
16.07.2024
16.07.2024
1.61%
+8,748.84%
€0.962
Paid
15.04.2024
15.04.2024
0.02%
-91.57%
€0.0109
Paid
16.01.2024
16.01.2024
0.23%
-79.91%
€0.129
2023
3.67%
-44.13%
€2.098
Paid
16.10.2023
16.10.2023
1.16%
-52.84%
€0.642
Paid
17.07.2023
17.07.2023
2.36%
+10,758.5%
€1.36
Paid
17.04.2023
17.04.2023
0.02%
-84.96%
€0.0125
Paid
16.01.2023
16.01.2023
0.13%
-92.31%
€0.0833
2022
6.76%
+19.59%
€3.755
Paid
17.10.2022
17.10.2022
1.91%
-45.92%
€1.083
Paid
15.07.2022
15.07.2022
3.79%
+10,452.93%
€2.002
Paid
19.04.2022
19.04.2022
0.03%
-97.09%
€0.019
Paid
17.01.2022
17.01.2022
1.04%
-57.73%
€0.651
2021
5.38%
+116.41%
€3.14
Paid
15.10.2021
15.10.2021
2.69%
+13.81%
€1.54
Paid
15.07.2021
15.07.2021
2.25%
+4,046.95%
€1.353
Paid
15.04.2021
15.04.2021
0.05%
-84.74%
€0.0326
Paid
15.01.2021
15.01.2021
0.39%
-47.18%
€0.214
2020
3.47%
-43.85%
€1.451
Paid
15.10.2020
15.10.2020
0.98%
-48.52%
€0.405
Paid
15.07.2020
15.07.2020
1.91%
+7,494.69%
€0.786
Paid
15.04.2020
15.04.2020
0.03%
-95.85%
€0.0104
Paid
15.01.2020
15.01.2020
0.55%
-50.41%
€0.25
2019
5.68%
+105.68%
€2.584
Paid
15.10.2019
15.10.2019
1.15%
-65.68%
€0.503
Paid
15.07.2019
15.07.2019
3.17%
+314.44%
€1.467
Paid
15.04.2019
15.04.2019
0.73%
+36.35%
€0.354
Paid
15.01.2019
15.01.2019
0.64%
-36.41%
€0.26
2018
2.76%
+22.69%
€1.256
Paid
15.10.2018
15.10.2018
0.92%
-47.01%
€0.408
Paid
16.07.2018
16.07.2018
1.68%
-
€0.77
Paid
15.01.2018
15.01.2018
-
-
€0.00
Paid
02.01.2018
02.01.2018
0.17%
-74.44%
€0.0776
2017
2.45%
+42.37%
€1.024
Paid
16.10.2017
16.10.2017
0.69%
-6.28%
€0.304
Paid
17.07.2017
17.07.2017
0.79%
+8.65%
€0.324
Paid
18.04.2017
18.04.2017
0.73%
+204.52%
€0.298
Paid
16.01.2017
16.01.2017
0.24%
+24.18%
€0.0979
2016
2.61%
-44.55%
€0.719
Paid
17.10.2016
17.10.2016
0.23%
-44.98%
€0.0789
Paid
15.07.2016
15.07.2016
0.49%
-59.87%
€0.143
Paid
15.04.2016
15.04.2016
1.26%
+155.46%
€0.357
Paid
15.01.2016
15.01.2016
0.64%
-60.47%
€0.14
2015
3.78%
+41.83%
€1.297
Paid
15.10.2015
15.10.2015
1.19%
-46.85%
€0.354
Paid
15.07.2015
15.07.2015
1.86%
+1,355.89%
€0.665
Paid
15.04.2015
15.04.2015
0.11%
-80.31%
€0.0457
Paid
15.01.2015
15.01.2015
0.62%
+24.15%
€0.232
2014
2.2%
-32.49%
€0.914
Paid
15.10.2014
15.10.2014
0.48%
-61.96%
€0.187
Paid
15.07.2014
15.07.2014
1.13%
+2,012.91%
€0.491
Paid
15.04.2014
15.04.2014
0.06%
-89.06%
€0.0233
Paid
15.01.2014
15.01.2014
0.54%
-3.35%
€0.213
2013
3.49%
+27.29%
€1.354
Paid
15.10.2013
15.10.2013
0.55%
-67.35%
€0.22
Paid
15.07.2013
15.07.2013
1.9%
+674.77%
€0.674
Paid
15.04.2013
15.04.2013
0.22%
-76.69%
€0.087
Paid
15.01.2013
15.01.2013
0.82%
-
€0.373
2012
2.37%
+41.58%
€1.064
Paid
15.10.2012
15.10.2012
-
-
€0.00
Paid
16.07.2012
16.07.2012
-
-
€0.00
Paid
16.04.2012
16.04.2012
2.37%
-
€1.064
Paid
16.01.2012
16.01.2012
-
-
€0.00
2011
1.32%
+90.74%
€0.752
Paid
17.10.2011
17.10.2011
-
-
€0.00
Paid
27.05.2011
27.05.2011
1.06%
+295.39%
€0.60
Paid
24.03.2011
24.03.2011
0.25%
-
€0.152
Paid
17.01.2011
17.01.2011
-
-
€0.00
2010
0.8%
-47.65%
€0.394
Paid
15.10.2010
15.10.2010
-
-
€0.00
Paid
15.07.2010
15.07.2010
0.8%
-
€0.394
Paid
15.04.2010
15.04.2010
-
-
€0.00
Paid
15.01.2010
15.01.2010
-
-
€0.00
2009
2.41%
-27.84%
€0.753
Paid
15.07.2009
15.07.2009
1.37%
+79.88%
€0.484
Paid
15.01.2009
15.01.2009
1.04%
-67.33%
€0.269
2008
1.45%
+32.33%
€1.043
Paid
15.07.2008
15.07.2008
1.14%
+274.09%
€0.823
Paid
15.04.2008
15.04.2008
0.31%
-72.09%
€0.22
2007
1.12%
-32.4%
€0.788
Paid
16.07.2007
16.07.2007
1.12%
-32.4%
€0.788
2006
2.41%
+79.23%
€1.166
Paid
17.07.2006
17.07.2006
2.41%
+79.23%
€1.166
2005
2.01%
+6.86%
€0.651
Paid
15.07.2005
15.07.2005
2.01%
+6.86%
€0.651
2004
2.44%
+15.57%
€0.609
Paid
15.07.2004
15.07.2004
2.44%
+15.57%
€0.609
2003
2.67%
-
€0.527
Paid
15.07.2003
15.07.2003
2.67%
-
€0.527

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 3.46% and distributions have decreased by 18.80% in the last 3 years.

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

The last payment was made on 15.04.2025.

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 15.04.2025, 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 €1.681 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 €2.098 in 2023.

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

iShares STOXX Europe 600 Basic Resources has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -19.88% based on the previous financial year. The average dividend growth over the last 5 years is -8.241%.

1 Year

Negative growth-19.88%

3 Year

Negative growth-18.80%

5 Year

Negative growth-8.241%

10 Year

Strong growth6.276%

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