iShares STOXX Europe 600 Media UCITS ETF (DE) (ETR:EXH6)

ETR:EXH6 Dividend Information

ETR:EXH6 has a dividend yield of 2.72% and paid €0.90 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 2.72%
• Annual Dividend: €0.90
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 45.81%
• Dividend Growth: -11.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 15, 2026	€0.26152	-	Jul 15, 2026
Jan 15, 2026	€0.19862	-	Jan 15, 2026
Oct 15, 2025	€0.43806	-	Oct 15, 2025
Jul 15, 2025	€0.16479	-	Jul 15, 2025
Apr 15, 2025	€0.31205	-	Apr 15, 2025
Jan 15, 2025	€0.10315	-	Jan 15, 2025
Oct 15, 2024	€0.43478	-	Oct 15, 2024
Jul 16, 2024	€0.16615	-	Jul 16, 2024
Jan 16, 2024	€0.10642	-	Jan 16, 2024
Oct 16, 2023	€0.25065	-	Oct 16, 2023
Jul 17, 2023	€0.10651	-	Jul 17, 2023
Jan 16, 2023	€0.09201	-	Jan 16, 2023
Oct 17, 2022	€0.17184	-	Oct 17, 2022
Jul 15, 2022	€0.17231	-	Jul 15, 2022
Jan 17, 2022	€4.19558	-	Jan 17, 2022
Oct 15, 2021	€0.34939	-	Oct 15, 2021
Jul 15, 2021	€0.07828	-	Jul 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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