iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (ETR:EXV9)
Germany flag Germany · Delayed Price · Currency is EUR
24.88
+0.06 (0.22%)
Jul 25, 2025, 5:36 PM CET

ETR:EXV9 Dividend Information

ETR:EXV9 has a dividend yield of 3.82% and paid €0.94 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2025.

Dividend Yield
3.82%
Annual Dividend
€0.94
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Quarterly
Payout Ratio
50.48%
Dividend Growth
321.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2025€0.61309-Jul 15, 2025
Apr 15, 2025€0.10065-Apr 15, 2025
Jan 15, 2025€0.03392-Jan 15, 2025
Oct 15, 2024€0.18917-Oct 15, 2024
Jul 16, 2024€0.10719-Jul 16, 2024
Apr 15, 2024€0.06705-Apr 15, 2024
Jan 16, 2024€0.02321-Jan 16, 2024
Oct 16, 2023€0.0246-Oct 16, 2023
Jul 17, 2023€0.08736-Jul 17, 2023
Apr 17, 2023€0.03598-Apr 17, 2023
Jan 16, 2023€0.03494-Jan 16, 2023
Oct 17, 2022€0.01459-Oct 17, 2022
Jul 15, 2022€0.02991-Jul 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts