BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) (EXV9.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€24.48
+€0.14+0.55%Friday 00:00
Dividend Yield
1.65%
Dividend amount
€0.16
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) (EXV9.STU). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) was €0.16 per share. Last ex-date: October 15, 2026. The last dividend payment from BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) was made on October 15, 2026. The next dividend payment from BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) is estimated for January 15, 2027. Estimated next dividend amount: €0.04. The current dividend yield of BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) is 1.65%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.40
-
Oct 15, 2026
€0.16
+62.45%
Jul 15, 2026
€0.10
-14.66%
Apr 15, 2026
€0.11
+203.03%
Jan 15, 2026
€0.04
-77.86%
€0.92
+136.93%
Oct 15, 2025
€0.17
-72.54%
Jul 15, 2025
€0.61
+509.12%
Apr 15, 2025
€0.10
+196.71%
Jan 15, 2025
€0.03
-82.07%
€0.39
+111.42%
Oct 15, 2024
€0.19
+76.48%
Jul 16, 2024
€0.11
+59.86%
Apr 15, 2024
€0.07
+188.86%
Jan 16, 2024
€0.02
-5.62%
€0.18
+310.96%
Oct 16, 2023
€0.02
-71.85%
Jul 17, 2023
€0.09
+142.78%
Apr 17, 2023
€0.04
+3%
Jan 16, 2023
€0.03
+139.41%
€0.04
-
Oct 17, 2022
€0.01
-51.21%
Jul 15, 2022
€0.03
-85.34%
€0.27
-61.17%
Apr 15, 2020 (Ex Date)
€0.20
+209.09%
Jan 15, 2020
€0.07
-50.75%
10Y Growth
-6.05%
5Y Growth
0%
3Y Growth
30.16%
1Y Growth
-55.98%

Community

FAQs

How much dividend does BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) is €0.40 per share.
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 1.65%.
When does BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) is estimated for January 15, 2027.
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 January 15, 2027.
How safe is the dividend of BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE)?▼
BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE)?▼
The latest recorded dividend from BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) was €0.16 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 October 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 October 15, 2026.
What was the dividend of BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) in 2025?▼
BlackRock iShares STOXX Europe 600 Travel & Leisure UCITS (DE) has recorded dividends totaling €0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.