iShares STOXX Europe 600 Travel & Leisure
ETF
ETF
ISIN: DE000A0H08S0
Ticker: EXV9
DE000A0H08S0
EXV9
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.506
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20254%+161.26%$1.096
Forecasted15.10.202515.10.20250.83%-69.15%$0.223
Announced15.07.202515.07.20252.53%+536.94%$0.724
Paid15.04.202515.04.20250.49%+225.48%$0.114
Paid15.01.202515.01.20250.14%-83.05%$0.0349
20241.71%+108.29%$0.419
Paid15.10.202415.10.20240.83%+76.32%$0.206
Paid16.07.202416.07.20240.48%+64%$0.117
Paid15.04.202415.04.20240.29%+182.11%$0.0712
Paid16.01.202416.01.20240.11%-2.76%$0.0253
20230.85%+352.08%$0.201
Paid16.10.202316.10.20230.13%-73.55%$0.026
Paid17.07.202317.07.20230.39%+149.75%$0.0982
Paid17.04.202317.04.20230.16%+3.92%$0.0393
Paid16.01.202316.01.20230.17%+163.38%$0.0378
20220.27%-$0.0445
Paid17.10.202217.10.20220.09%-52.38%$0.0144
Paid15.07.202215.07.20220.19%-$0.0302
20201.73%-62.24%$0.296
Paid15.04.202015.04.20201.46%+202.03%$0.222
Paid15.01.202015.01.20200.27%-50.34%$0.0736
20193.12%+48.84%$0.783
Paid15.10.201915.10.20190.57%-24.79%$0.148
Paid15.07.201915.07.20190.8%-38.68%$0.197
Paid15.04.201915.04.20191.27%+174.82%$0.321
Paid15.01.201915.01.20190.48%-3.66%$0.117
20181.88%-40.76%$0.526
Paid15.10.201815.10.20180.47%-36.3%$0.121
Paid16.07.201816.07.20180.68%+11.19%$0.19
Paid16.04.201816.04.20180.58%-$0.171
Paid15.01.201815.01.2018--$0.00
Paid02.01.201802.01.20180.14%-85.04%$0.0431
20173.29%-5.88%$0.888
Paid16.10.201716.10.20171.03%+34.75%$0.288
Paid17.07.201717.07.20170.78%+204.87%$0.214
Paid27.04.201727.04.20170.26%-71.44%$0.0702
Paid18.04.201718.04.20170.93%+252.61%$0.246
Paid16.01.201716.01.20170.29%-34.92%$0.0697
20163.84%+25.67%$0.944
Paid17.10.201617.10.20160.47%-74.41%$0.107
Paid15.07.201615.07.20161.76%+40.08%$0.419
Paid15.04.201615.04.20161.15%+150.88%$0.299
Paid15.01.201615.01.20160.47%-29.39%$0.119
20152.76%-10.02%$0.751
Paid15.10.201515.10.20150.62%+40.58%$0.169
Paid15.07.201515.07.20150.44%-71.26%$0.12
Paid15.04.201515.04.20151.54%+836.08%$0.418
Paid15.01.201515.01.20150.17%-89.82%$0.0446
20143.25%+20.21%$0.834
Paid15.10.201415.10.20141.76%+274.88%$0.438
Paid15.07.201415.07.20140.44%-43.61%$0.117
Paid15.04.201415.04.20140.77%+186.24%$0.207
Paid15.01.201415.01.20140.28%-48.29%$0.0724
20133.29%+863.9%$0.694
Paid15.10.201315.10.20130.6%+261.9%$0.14
Paid15.07.201315.07.20130.18%-59.4%$0.0387
Paid15.04.201315.04.20130.46%-77.33%$0.0953
Paid15.01.201315.01.20132.06%-$0.42
20120.44%-85.9%$0.072
Paid15.10.201215.10.2012--$0.00
Paid16.07.201216.07.2012--$0.00
Paid16.04.201216.04.20120.44%-$0.072
Paid16.01.201216.01.2012--$0.00
20112.82%+50.98%$0.511
Paid17.10.201117.10.2011--$0.00
Paid27.05.201127.05.20112.82%-$0.511
Paid24.03.201124.03.2011--$0.00
Paid17.01.201117.01.2011--$0.00
20102.18%-29.76%$0.338
Paid15.10.201015.10.2010--$0.00
Paid15.07.201015.07.20102.18%-$0.338
Paid15.04.201015.04.2010--$0.00
Paid15.01.201015.01.2010--$0.00
20093.63%-34.3%$0.482
Paid15.07.200915.07.20093.63%-34.3%$0.482
20083.47%+58.95%$0.733
Paid15.07.200815.07.20083.47%+58.95%$0.733
20071.56%+553.67%$0.461
Paid16.07.200716.07.20071.56%+553.67%$0.461
20060.34%-87.61%$0.0705
Paid17.07.200617.07.20060.34%-87.61%$0.0705
20053.12%+133.01%$0.569
Paid15.07.200515.07.20053.12%+133.01%$0.569
20041.5%+40.49%$0.244
Paid15.07.200415.07.20041.5%+40.49%$0.244
20031.46%-$0.174
Paid15.07.200315.07.20031.46%-$0.174
Frequently asked questions
When does iShares STOXX Europe 600 Travel & Leisure pay dividends?
iShares STOXX Europe 600 Travel & Leisure's dividends are paid out in January, April, July, and October.
How often does iShares STOXX Europe 600 Travel & Leisure pay dividends?
On a quarterly basis.
What is the dividend yield of iShares STOXX Europe 600 Travel & Leisure?
The dividend yield is currently 1.65%
When was iShares STOXX Europe 600 Travel & Leisure's last dividend payout date?
The last payment was made on 15.04.2025.
When do you have to have iShares STOXX Europe 600 Travel & Leisure in your portfolio to receive the last dividend?
If you had iShares STOXX Europe 600 Travel & Leisure in your securities account on 15.04.2025, you received the distribution.
How much was iShares STOXX Europe 600 Travel & Leisure's dividend in 2024?
iShares STOXX Europe 600 Travel & Leisure paid out a dividend of $0.419 in 2024.
How much was iShares STOXX Europe 600 Travel & Leisure's dividend in 2023?
iShares STOXX Europe 600 Travel & Leisure paid out a dividend of $0.201 in 2023.
When is the ex-dividend date for the next iShares STOXX Europe 600 Travel & Leisure's dividend?
To receive the next dividend, iShares STOXX Europe 600 Travel & Leisure must be booked in the securities account on 15.07.2025.
What is iShares STOXX Europe 600 Travel & Leisure's next dividend?
On 15.07.2025, $0.724 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 108.29% |
3 Year | - | |
5 Year | Negative growth | -11.74% |
10 Year | Negative growth | -6.65% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet