iShares STOXX Europe 600 Health Care logo

iShares STOXX Europe 600 Health Care

ETF
ETF
ISIN: DE000A0Q4R36
Ticker: EXV4
DE000A0Q4R36
EXV4

Price

Dividend metrics

Annual payout (TTM) 
€1.763
Yield (TTM) 
1.746%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-0.405%
Next payment 
€0.264

Dividend history & forecast

€1.168

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
1.66%
+12.12%
€1.763
Forecasted
15.10.2025
15.10.2025
0.22%
-76.28%
€0.264
Paid
15.07.2025
15.07.2025
1.07%
+255.64%
€1.112
Paid
15.04.2025
15.04.2025
0.31%
+318.29%
€0.313
Paid
15.01.2025
15.01.2025
0.07%
-71.66%
€0.0747
2024
1.32%
-6.83%
€1.572
Paid
15.10.2024
15.10.2024
0.22%
-72.84%
€0.264
Paid
16.07.2024
16.07.2024
0.8%
+268.91%
€0.971
Paid
15.04.2024
15.04.2024
0.24%
+254.53%
€0.263
Paid
16.01.2024
16.01.2024
0.07%
-70.73%
€0.0742
2023
1.62%
+6.13%
€1.688
Paid
16.10.2023
16.10.2023
0.24%
-75.43%
€0.254
Paid
17.07.2023
17.07.2023
1%
+280.83%
€1.033
Paid
17.04.2023
17.04.2023
0.25%
+108.32%
€0.271
Paid
16.01.2023
16.01.2023
0.13%
-44.67%
€0.13
2022
1.53%
-0.1%
€1.59
Paid
17.10.2022
17.10.2022
0.25%
-75.61%
€0.235
Paid
15.07.2022
15.07.2022
0.92%
+224.63%
€0.965
Paid
19.04.2022
19.04.2022
0.27%
+218.74%
€0.297
Paid
17.01.2022
17.01.2022
0.09%
-61.26%
€0.0932
2021
1.65%
+46.84%
€1.592
Paid
15.10.2021
15.10.2021
0.24%
-73.26%
€0.241
Paid
15.07.2021
15.07.2021
0.91%
+211.2%
€0.90
Paid
15.04.2021
15.04.2021
0.32%
+78.29%
€0.289
Paid
15.01.2021
15.01.2021
0.18%
-39.63%
€0.162
2020
1.19%
-33.57%
€1.084
Paid
15.10.2020
15.10.2020
0.3%
-45.07%
€0.269
Paid
15.07.2020
15.07.2020
0.53%
+105.32%
€0.489
Paid
15.04.2020
15.04.2020
0.27%
+169.94%
€0.238
Paid
15.01.2020
15.01.2020
0.1%
+395.94%
€0.0882
2019
2.05%
+25.61%
€1.631
Paid
15.10.2019
15.10.2019
0.02%
-98.53%
€0.0178
Paid
15.07.2019
15.07.2019
1.49%
+326.49%
€1.207
Paid
15.04.2019
15.04.2019
0.37%
+129.42%
€0.283
Paid
15.01.2019
15.01.2019
0.17%
-35.07%
€0.123
2018
1.75%
-31.72%
€1.299
Paid
15.10.2018
15.10.2018
0.26%
-79.24%
€0.19
Paid
16.07.2018
16.07.2018
1.22%
+592.56%
€0.915
Paid
16.04.2018
16.04.2018
0.19%
-
€0.132
Paid
15.01.2018
15.01.2018
-
-
€0.00
Paid
02.01.2018
02.01.2018
0.09%
-77.62%
€0.0615
2017
2.56%
-7.34%
€1.902
Paid
16.10.2017
16.10.2017
0.37%
-76.97%
€0.275
Paid
17.07.2017
17.07.2017
1.61%
+296.18%
€1.194
Paid
18.04.2017
18.04.2017
0.39%
+128.48%
€0.301
Paid
16.01.2017
16.01.2017
0.19%
-41.02%
€0.132
2016
2.81%
-1.48%
€2.053
Paid
17.10.2016
17.10.2016
0.32%
-71.49%
€0.224
Paid
15.07.2016
15.07.2016
1.03%
-18.49%
€0.785
Paid
15.04.2016
15.04.2016
1.35%
+1,071.39%
€0.962
Paid
15.01.2016
15.01.2016
0.11%
-59.82%
€0.0822
2015
2.49%
+26.75%
€2.084
Paid
15.10.2015
15.10.2015
0.26%
-82.3%
€0.204
Paid
15.07.2015
15.07.2015
1.37%
+81.26%
€1.155
Paid
15.04.2015
15.04.2015
0.74%
+637%
€0.637
Paid
15.01.2015
15.01.2015
0.12%
-23.46%
€0.0865
2014
2.61%
+17.06%
€1.644
Paid
15.10.2014
15.10.2014
0.17%
-77.37%
€0.113
Paid
15.07.2014
15.07.2014
0.75%
-27.61%
€0.499
Paid
15.04.2014
15.04.2014
1.12%
+101.69%
€0.69
Paid
15.01.2014
15.01.2014
0.57%
+162.97%
€0.342
2013
2.51%
+17.35%
€1.404
Paid
15.10.2013
15.10.2013
0.23%
-71.19%
€0.13
Paid
15.07.2013
15.07.2013
0.81%
-45.17%
€0.451
Paid
15.04.2013
15.04.2013
1.47%
-
€0.823
Paid
15.01.2013
15.01.2013
-
-
€0.00
2012
2.66%
+23.52%
€1.197
Paid
15.10.2012
15.10.2012
-
-
€0.00
Paid
16.07.2012
16.07.2012
0.57%
-71.87%
€0.263
Paid
16.04.2012
16.04.2012
2.09%
-
€0.934
Paid
16.01.2012
16.01.2012
-
-
€0.00
2011
2.35%
+3.03%
€0.969
Paid
17.10.2011
17.10.2011
-
-
€0.00
Paid
27.05.2011
27.05.2011
1.94%
+400.62%
€0.808
Paid
24.03.2011
24.03.2011
0.42%
-
€0.161
Paid
17.01.2011
17.01.2011
-
-
€0.00
2010
2.5%
+7.99%
€0.94
Paid
15.10.2010
15.10.2010
-
-
€0.00
Paid
15.07.2010
15.07.2010
2.5%
-
€0.94
Paid
15.04.2010
15.04.2010
-
-
€0.00
Paid
15.01.2010
15.01.2010
-
-
€0.00
2009
2.76%
-5.59%
€0.871
Paid
15.07.2009
15.07.2009
2.76%
-5.59%
€0.871
2008
2.58%
+39.53%
€0.922
Paid
15.07.2008
15.07.2008
2.58%
+39.53%
€0.922
2007
1.53%
+16.25%
€0.661
Paid
16.07.2007
16.07.2007
1.53%
+16.25%
€0.661
2006
1.25%
+21.32%
€0.569
Paid
17.07.2006
17.07.2006
1.25%
+21.32%
€0.569
2005
1.2%
+8.03%
€0.469
Paid
15.07.2005
15.07.2005
1.2%
+8.03%
€0.469
2004
1.28%
+4.58%
€0.434
Paid
15.07.2004
15.07.2004
1.28%
+4.58%
€0.434
2003
1.37%
+21.94%
€0.415
Paid
15.07.2003
15.07.2003
1.37%
+21.94%
€0.415
2002
0.92%
+252.66%
€0.34
Paid
15.07.2002
15.07.2002
0.92%
+252.66%
€0.34
2001
0.2%
-
€0.0965
Paid
16.07.2001
16.07.2001
0.2%
-
€0.0965

Frequently asked questions

When does iShares STOXX Europe 600 Health Care pay dividends?

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

How often does iShares STOXX Europe 600 Health Care pay dividends?

On a quarterly basis.

What is the dividend yield of iShares STOXX Europe 600 Health Care?

The dividend yield is currently 1.75% and distributions have decreased by 0.41% in the last 3 years.

When was iShares STOXX Europe 600 Health Care's last dividend payout date?

The last payment was made on 15.07.2025.

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

If you had iShares STOXX Europe 600 Health Care in your securities account on 15.07.2025, you received the distribution.

How much was iShares STOXX Europe 600 Health Care's dividend in 2024?

iShares STOXX Europe 600 Health Care paid out a dividend of €1.572 in 2024.

How much was iShares STOXX Europe 600 Health Care's dividend in 2023?

iShares STOXX Europe 600 Health Care paid out a dividend of €1.688 in 2023.

What is iShares STOXX Europe 600 Health Care's next dividend?

iShares STOXX Europe 600 Health Care has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -6.826% based on the previous financial year. The average dividend growth over the last 5 years is -0.736%.

1 Year

Negative growth-6.826%

3 Year

Negative growth-0.405%

5 Year

Negative growth-0.736%

10 Year

Negative growth-0.443%

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