iShares STOXX Europe 600 Oil & Gas ETF logo

iShares STOXX Europe 600 Oil & Gas ETF

ETF
ETF
ISIN: DE000A0H08M3
Ticker: EXH1
DE000A0H08M3
EXH1

Price

Dividend metrics

Annual payout (TTM) 
$1.738
Yield (TTM) 
4.019%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
14.87%
Next payment 
$0.292

Dividend history & forecast

$1.428

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.62%+7.73%$1.785
Forecasted15.10.202515.10.20251.37%+93.17%$0.564
Forecasted16.07.202516.07.20250.68%-31.83%$0.292
Paid15.04.202515.04.20251.2%-14.43%$0.428
Paid15.01.202515.01.20251.36%-6.09%$0.501
20244.19%-5.17%$1.657
Paid15.10.202415.10.20241.37%+93%$0.533
Paid16.07.202416.07.20240.68%-27.41%$0.276
Paid15.04.202415.04.20240.91%-18.58%$0.38
Paid16.01.202416.01.20241.22%-12.13%$0.467
20234.51%+38.99%$1.747
Paid16.10.202316.10.20231.33%+79.58%$0.532
Paid17.07.202317.07.20230.79%-40.03%$0.296
Paid17.04.202317.04.20231.27%+16.03%$0.494
Paid16.01.202316.01.20231.11%+22.98%$0.426
20223.77%+15.01%$1.257
Paid17.10.202217.10.20221.07%+70.55%$0.346
Paid15.07.202215.07.20220.67%-41.72%$0.203
Paid19.04.202219.04.20220.97%-3.29%$0.348
Paid17.01.202217.01.20221.07%+3.12%$0.36
20213.45%-20.74%$1.093
Paid15.10.202115.10.20211.02%+92.31%$0.349
Paid15.07.202115.07.20210.58%-30.85%$0.182
Paid15.04.202115.04.20210.85%-12.49%$0.263
Paid15.01.202115.01.20210.99%+11.96%$0.30
20205.32%-6.3%$1.379
Paid15.10.202015.10.20201.2%-14.26%$0.268
Paid15.07.202015.07.20201.27%-11.16%$0.313
Paid15.04.202015.04.20201.6%-21.32%$0.352
Paid15.01.202015.01.20201.25%+52.67%$0.447
20194.01%+42.45%$1.472
Paid15.10.201915.10.20190.82%-27.36%$0.293
Paid15.07.201915.07.20191.08%+15.83%$0.403
Paid15.04.201915.04.20190.91%-18.68%$0.348
Paid15.01.201915.01.20191.2%+32.03%$0.428
20182.59%-45.52%$1.033
Paid15.10.201815.10.20180.81%-1.05%$0.324
Paid16.07.201816.07.20180.8%+55.3%$0.328
Paid16.04.201816.04.20180.53%-$0.211
Paid15.01.201815.01.2018--$0.00
Paid02.01.201802.01.20180.45%-53.47%$0.171
20175.54%+24.23%$1.897
Paid16.10.201716.10.20171.02%-8.53%$0.367
Paid17.07.201717.07.20171.21%+11.46%$0.401
Paid27.04.201727.04.20171.06%+1.4%$0.36
Paid18.04.201718.04.20171.06%-14.44%$0.355
Paid16.01.201716.01.20171.2%+13.42%$0.415
20165.07%-0.24%$1.527
Paid17.10.201617.10.20161.13%-1.69%$0.366
Paid15.07.201615.07.20161.18%-15.56%$0.372
Paid15.04.201615.04.20161.44%+26.15%$0.44
Paid15.01.201615.01.20161.31%-3.3%$0.349
20154.58%-11.52%$1.53
Paid15.10.201515.10.20151.14%+3.72%$0.361
Paid15.07.201515.07.20151.04%-6.44%$0.348
Paid15.04.201515.04.20151.08%-17.22%$0.372
Paid15.01.201515.01.20151.33%-8.92%$0.449
20143.79%-9.97%$1.73
Paid15.10.201415.10.20141.22%+16.73%$0.493
Paid15.07.201415.07.20140.84%+18.64%$0.423
Paid15.04.201415.04.20140.73%-22.08%$0.356
Paid15.01.201415.01.20141%-1.19%$0.457
20134.48%+18.17%$1.921
Paid15.10.201315.10.20131.03%+9.27%$0.463
Paid15.07.201315.07.20131.03%-33.9%$0.423
Paid15.04.201315.04.20131.53%+62.5%$0.641
Paid15.01.201315.01.20130.89%-20.96%$0.394
20123.7%+196.43%$1.626
Paid15.10.201215.10.20121.1%-$0.499
Paid16.07.201216.07.2012--$0.00
Paid16.04.201216.04.20121.48%+27.9%$0.632
Paid16.01.201216.01.20121.12%-$0.494
20111.15%-63.63%$0.548
Paid17.10.201117.10.2011--$0.00
Paid15.07.201115.07.20110.82%+130.73%$0.383
Paid24.03.201124.03.20110.33%-$0.166
Paid17.01.201117.01.2011--$0.00
20103.71%-10.39%$1.508
Paid15.10.201015.10.2010--$0.00
Paid15.07.201015.07.20102.89%-$1.113
Paid15.04.201015.04.2010--$0.00
Paid15.01.201015.01.20100.82%-69.54%$0.395
20094.24%-15.59%$1.683
Paid15.07.200915.07.20093.17%+235.75%$1.297
Paid15.01.200915.01.20091.07%-67.93%$0.386
20083.1%+32.14%$1.994
Paid15.07.200815.07.20081.84%+52.47%$1.204
Paid15.04.200815.04.20081.26%-47.66%$0.79
20072.42%+16.29%$1.509
Paid16.07.200716.07.20072.42%+16.29%$1.509
20062.53%+23.37%$1.298
Paid17.07.200617.07.20062.53%+23.37%$1.298
20052.22%+16.12%$1.052
Paid15.07.200515.07.20052.22%+16.12%$1.052
20042.4%+29.76%$0.906
Paid15.07.200415.07.20042.4%+29.76%$0.906
20032.36%-$0.698
Paid15.07.200315.07.20032.36%-$0.698

Frequently asked questions

When does iShares STOXX Europe 600 Oil & Gas ETF pay dividends?

iShares STOXX Europe 600 Oil & Gas ETF's dividends are paid out in January, April, July, and October.

How often does iShares STOXX Europe 600 Oil & Gas ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares STOXX Europe 600 Oil & Gas ETF?

The dividend yield is currently 4.02% and distributions have increased by 14.87% in the last 3 years.

When was iShares STOXX Europe 600 Oil & Gas 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 Oil & Gas ETF in your portfolio to receive the last dividend?

If you had iShares STOXX Europe 600 Oil & Gas ETF in your securities account on 15.04.2025, you received the distribution.

How much was iShares STOXX Europe 600 Oil & Gas ETF's dividend in 2024?

iShares STOXX Europe 600 Oil & Gas ETF paid out a dividend of $1.657 in 2024.

How much was iShares STOXX Europe 600 Oil & Gas ETF's dividend in 2023?

iShares STOXX Europe 600 Oil & Gas ETF paid out a dividend of $1.747 in 2023.

What is iShares STOXX Europe 600 Oil & Gas ETF's next dividend?

iShares STOXX Europe 600 Oil & Gas ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -5.173% based on the previous financial year. The average dividend growth over the last 5 years is 2.396%.

1 Year

Negative growth-5.173%

3 Year

Strong growth14.87%

5 Year

Low growth2.396%

10 Year

Negative growth-0.428%

Other top dividend ETFs

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