iShares STOXX Europe 600 Utilities ETF

ETF

ISIN: DE000A0Q4R02

Ticker: EXH9

DE000A0Q4R02

EXH9

Price

Dividend metrics

Annual payout (TTM)

$1.702

Yield (TTM)

2.911%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

-2.338%

Next payment

$0.24

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.616

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20263.77%+16.38%$1.98

Forecasted15.10.202615.10.20260.88%-49.18%$0.492

Forecasted15.07.202615.07.20261.79%+244.21%$0.967

Forecasted15.04.202615.04.20260.57%+16.84%$0.281

Forecasted15.01.202615.01.20260.54%-44.21%$0.24

20253.31%+23.4%$1.702

Paid15.10.202515.10.20250.77%-49%$0.431

Paid15.07.202515.07.20251.57%+253.87%$0.845

Paid15.04.202515.04.20250.5%+28.17%$0.239

Paid15.01.202515.01.20250.47%-65.76%$0.186

20243.18%-7.73%$1.379

Paid15.10.202415.10.20241.18%+27.23%$0.544

Paid16.07.202416.07.20241%+73.7%$0.428

Paid15.04.202415.04.20240.63%+53.23%$0.246

Paid16.01.202416.01.20240.37%-74.59%$0.161

20233.65%+21.64%$1.495

Paid16.10.202316.10.20231.66%+28.16%$0.633

Paid17.07.202317.07.20231.12%+106.53%$0.494

Paid17.04.202317.04.20230.56%+84.63%$0.239

Paid16.01.202316.01.20230.32%-77.23%$0.129

20223.43%-17.01%$1.229

Paid17.10.202217.10.20221.78%+93.14%$0.569

Paid15.07.202215.07.20220.8%-7.56%$0.294

Paid19.04.202219.04.20220.75%+573.2%$0.318

Paid17.01.202217.01.20220.1%-93.93%$0.0473

20213.29%+42.53%$1.48

Paid15.10.202115.10.20211.76%+132.44%$0.779

Paid15.07.202115.07.20210.74%+29.78%$0.335

Paid15.04.202115.04.20210.56%+138.74%$0.258

Paid15.01.202115.01.20210.23%-80.5%$0.108

20202.64%-23.9%$1.039

Paid15.10.202015.10.20201.34%+245.13%$0.555

Paid15.07.202015.07.20200.39%-19.65%$0.161

Paid15.04.202015.04.20200.61%+61.95%$0.20

Paid15.01.202015.01.20200.3%-54.44%$0.123

20193.83%+24.34%$1.365

Paid15.10.201915.10.20190.73%-58.19%$0.271

Paid15.07.201915.07.20191.78%+207.3%$0.648

Paid15.04.201915.04.20190.61%-10.05%$0.211

Paid15.01.201915.01.20190.72%-44.39%$0.235

20183.29%-47.82%$1.098

Paid15.10.201815.10.20181.32%+12.59%$0.422

Paid16.07.201816.07.20181.1%+74%$0.375

Paid16.04.201816.04.20180.62%-$0.215

Paid15.01.201815.01.2018--$0.00

Paid02.01.201802.01.20180.25%-84.33%$0.0861

20176.48%+40.31%$2.104

Paid16.10.201716.10.20171.57%-16.92%$0.549

Paid17.07.201717.07.20171.99%+201.48%$0.661

Paid27.04.201727.04.20170.7%-49.17%$0.219

Paid18.04.201718.04.20171.39%+77.85%$0.431

Paid16.01.201716.01.20170.84%-66.08%$0.243

20164.79%-5.84%$1.499

Paid17.10.201617.10.20162.36%+231.84%$0.715

Paid15.07.201615.07.20160.66%-39.53%$0.215

Paid15.04.201615.04.20161.09%+67.79%$0.356

Paid15.01.201615.01.20160.68%-66.46%$0.212

20154.5%-9.56%$1.592

Paid15.10.201515.10.20151.85%+69.49%$0.633

Paid15.07.201515.07.20151.04%+69.44%$0.374

Paid15.04.201515.04.20150.62%-39.61%$0.22

Paid15.01.201515.01.20150.99%-43.29%$0.365

20144.26%-20.29%$1.761

Paid15.10.201415.10.20141.61%+22.05%$0.644

Paid15.07.201415.07.20141.19%+51.78%$0.528

Paid15.04.201415.04.20140.82%+43.76%$0.348

Paid15.01.201415.01.20140.64%-65.32%$0.242

20136.26%+20.96%$2.209

Paid15.10.201315.10.20131.84%+1.09%$0.697

Paid15.07.201315.07.20132.03%+65.67%$0.69

Paid15.04.201315.04.20131.21%+2.56%$0.416

Paid15.01.201315.01.20131.18%-40.72%$0.406

20125.35%-13.9%$1.826

Paid15.10.201215.10.20121.89%+6.54%$0.685

Paid16.07.201216.07.20121.97%+513.51%$0.643

Paid16.04.201216.04.20120.31%-73.41%$0.105

Paid16.01.201216.01.20121.18%-15.79%$0.394

20114.9%+10.52%$2.121

Paid17.10.201117.10.20111.25%-64.66%$0.468

Paid27.05.201127.05.20112.93%+302.28%$1.324

Paid24.03.201124.03.20110.72%-$0.329

Paid17.01.201117.01.2011--$0.00

20104.59%-10.94%$1.919

Paid15.10.201015.10.20100.87%-66.21%$0.378

Paid15.07.201015.07.20102.8%+164%$1.118

Paid15.04.201015.04.20100.92%-$0.423

Paid15.01.201015.01.2010--$0.00

20094.82%-24%$2.155

Paid15.10.200915.10.20090.9%-67.78%$0.449

Paid15.07.200915.07.20093.22%+346.82%$1.394

Paid15.01.200915.01.20090.71%-11.12%$0.312

20084.03%+43.82%$2.835

Paid15.10.200815.10.20080.72%-78.28%$0.351

Paid15.07.200815.07.20082.16%+85.95%$1.615

Paid15.04.200815.04.20081.16%-55.93%$0.869

20072.84%+77.12%$1.971

Paid16.07.200716.07.20072.84%+77.12%$1.971

20062.34%-18.66%$1.113

Paid17.07.200617.07.20062.34%-18.66%$1.113

20053.65%+53.74%$1.368

Paid15.07.200515.07.20053.65%+53.74%$1.368

20042.84%+37.41%$0.89

Paid15.07.200415.07.20042.84%+37.41%$0.89

20032.77%-$0.648

Paid15.07.200315.07.20032.77%-$0.648

Frequently asked questions

When does iShares STOXX Europe 600 Utilities ETF pay dividends?

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

How often does iShares STOXX Europe 600 Utilities ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares STOXX Europe 600 Utilities ETF?

The dividend yield is currently 2.91% and distributions have decreased by 2.34% in the last 3 years.

When was iShares STOXX Europe 600 Utilities ETF's last dividend payout date?

The last payment was made on 15.10.2025.

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

If you had iShares STOXX Europe 600 Utilities ETF in your securities account on 15.10.2025, you received the distribution.

How much was iShares STOXX Europe 600 Utilities ETF's dividend in 2024?

iShares STOXX Europe 600 Utilities ETF paid out a dividend of $1.379 in 2024.

How much was iShares STOXX Europe 600 Utilities ETF's dividend in 2023?

iShares STOXX Europe 600 Utilities ETF paid out a dividend of $1.495 in 2023.

What is iShares STOXX Europe 600 Utilities ETF's next dividend?

iShares STOXX Europe 600 Utilities ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **-7.732%** based on the previous financial year. The average dividend growth over the last 5 years is **0.207%**.
1 Year	Negative growth	-7.732%
3 Year	Negative growth	-2.338%
5 Year	Low growth	0.207%
10 Year	Negative growth	-2.414%

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