iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (ETR:EXV5)

ETR:EXV5 Dividend Information

ETR:EXV5 has a dividend yield of 2.84% and paid €1.13 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: 2.84%
• Annual Dividend: €1.13
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 28.69%
• Dividend Growth: -48.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 15, 2026	€1.11725	-	Jul 15, 2026
Oct 15, 2025	€0.01142	-	Oct 15, 2025
Jul 15, 2025	€1.69243	-	Jul 15, 2025
Apr 15, 2025	€0.33427	-	Apr 15, 2025
Jan 15, 2025	€0.01668	-	Jan 15, 2025
Oct 15, 2024	€0.14061	-	Oct 15, 2024
Jul 16, 2024	€2.32965	-	Jul 16, 2024
Jan 16, 2024	€0.01158	-	Jan 16, 2024
Oct 16, 2023	€0.0854	-	Oct 16, 2023
Jul 17, 2023	€2.24848	-	Jul 17, 2023
Apr 17, 2023	€0.73911	-	Apr 17, 2023
Oct 17, 2022	€0.01385	-	Oct 17, 2022
Jul 15, 2022	€2.0981	-	Jul 15, 2022
Jan 17, 2022	€0.01845	-	Jan 17, 2022
Oct 15, 2021	€0.25705	-	Oct 15, 2021
Jul 15, 2021	€0.81649	-	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 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.