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BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) (EXV9.F) Dividend 2026

€23.73
-€0.36-1.51% Monday 00:00
Dividend Yield
3.87%
Dividend amount
€0.11
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) (EXV9.F) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be €0.61 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The curreny dividend yield of BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) (EXV9.F) is 3.87%.

Upcoming

15
JUL
Dividend Ex
Estimated
 
15
JUL
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.93
+1.71%
15 Apr 2026
€0.11
+203.03%
15 Jan 2026
€0.04
-77.86%
€0.92
+136.93%
15 Oct 2025
€0.17
-72.54%
15 Jul 2025
€0.61
+509.12%
15 Apr 2025
€0.1
+196.71%
15 Jan 2025
€0.03
-82.07%
€0.39
+111.42%
15 Oct 2024
€0.19
+76.48%
16 Jul 2024
€0.11
+59.86%
15 Apr 2024
€0.07
+188.86%
16 Jan 2024
€0.02
-5.62%
€0.18
+310.96%
16 Oct 2023
€0.02
-71.85%
17 Jul 2023
€0.09
+142.78%
17 Apr 2023
€0.04
+3%
16 Jan 2023
€0.03
+139.41%
€0.04
-83.52%
17 Oct 2022
€0.01
-51.21%
15 Jul 2022
€0.03
-85.34%
€0.27
-61.17%
15 Apr 2020
€0.2
+209.09%
15 Jan 2020
€0.07
-50.75%
€0.7
+71.41%
15 Oct 2019
€0.13
-23.43%
15 Jul 2019
€0.18
-38.38%
10Y Growth
0.79%
5Y Growth
N/A
3Y Growth
71.31%
1Y Growth
0.37%

Community

FAQ

How much dividend does BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) pay?▼
BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) pays an annual dividend of €0.92 per share, with a dividend yield of 3.87%.
What is the dividend yield of BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE)?▼
The current dividend yield of BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) is 3.87%.
When does BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) pay dividends?▼
BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) pays dividends quarterly. The next payment is expected on July 15, 2026.
When is the next dividend from BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE)?▼
The next dividend payment from BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) is estimated for July 15, 2026.
How safe is the dividend of BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE)?▼
BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) paid dividend every year within the last 3 years.
What is the dividend of BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE)?▼
BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) currently pays a dividend of €0.11 per share.
When did I have to buy the shares of BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE), you needed to own the shares before the ex-dividend date of April 15, 2026.
When did BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) was made on April 15, 2026.
What was the dividend of BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) in 2025?▼
In 2025, BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) paid a total dividend of €0.92 per share.
In which currency does BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) distribute the dividend?▼
BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer