EXV6 Dividend History & Analysis | 2.5% Yield
EXV6 has a dividend yield of 2.5% and paid 1.33 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.47%
Payout Ratio
-
Growth Rate CAGR 5y
-19.51%
Consistency Lifetime
83.9%
Yield on Cost 5y
3.02%
Payout FCF
-
Streak Years
18
Dividend Rating
14.38%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Sector Equity Industrial Materials
Top 2 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| EXV8 | 1,086 M | 1.46% | 2.59% |
| EXH4 | 627 M | 1.35% | 2.26% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| EXV8 | 1,086 M | 8.69% | 88.4% |
| EXH4 | 627 M | 12.7% | 83.5% |
EXV6 Dividend History: Last 50 Payments (EUR) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-15 | 2026-01-15 | Quarterly | 0.1348 | -63% | 0.18% | |
| 2025-10-15 | 2025-10-15 | Quarterly | 0.3646 | -55% | 0.62% | |
| 2025-07-15 | 2025-07-15 | Quarterly | 0.8107 | 3917.4% | 1.62% | |
| 2025-04-15 | 2025-04-15 | Quarterly | 0.0202 | -83.5% | 0.04% | |
| 2025-01-15 | 2025-01-15 | Quarterly | 0.1224 | -78.9% | 0.23% | |
| 2024-10-15 | 2024-10-15 | Quarterly | 0.5791 | -39.8% | 1.04% | |
| 2024-07-16 | 2024-07-16 | Quarterly | 0.9618 | 8748% | 1.65% | |
| 2024-04-15 | 2024-04-15 | Quarterly | 0.0109 | -91.6% | 0.02% | |
| 2024-01-16 | 2024-01-16 | Quarterly | 0.1289 | -79.9% | 0.23% | |
| 2023-10-16 | 2023-10-16 | Quarterly | 0.6416 | -52.8% | 1.15% | |
| 2023-07-17 | 2023-07-17 | Quarterly | 1.3602 | 10755.9% | 2.45% | |
| 2023-04-17 | 2023-04-17 | Quarterly | 0.0125 | -85% | 0.02% | |
| 2023-01-16 | 2023-01-16 | Quarterly | 0.0833 | -92.3% | 0.13% | |
| 2022-10-17 | 2022-10-17 | Quarterly | 1.0827 | -45.9% | 1.93% | |
| 2022-07-15 | 2022-07-15 | Quarterly | 2.002 | 10453.5% | 3.86% | |
| 2022-04-19 | 2022-04-19 | Quarterly | 0.019 | -97.1% | 0.02% | |
| 2022-01-17 | 2022-01-17 | Quarterly | 0.6509 | -57.7% | 1% | |
| 2021-10-15 | 2021-10-15 | Quarterly | 1.54 | 13.8% | 2.59% | |
| 2021-07-15 | 2021-07-15 | Quarterly | 1.3532 | 4047% | 2.21% | |
| 2021-04-15 | 2021-04-15 | Quarterly | 0.0326 | -84.7% | 0.05% | |
| 2021-01-15 | 2021-01-15 | Quarterly | 0.2138 | -47.2% | N/A | |
| 2020-10-15 | 0.4047 | -48.5% | N/A | |||
| 2020-07-15 | Quarterly | 0.7861 | 7495.5% | N/A | ||
| 2020-04-15 | Quarterly | 0.0104 | -95.9% | N/A | ||
| 2020-01-15 | 2020-01-15 | Quarterly | 0.2496 | -50.4% | N/A | |
| 2019-10-15 | 2019-10-15 | Quarterly | 0.5034 | -65.7% | N/A | |
| 2019-07-15 | 2019-07-15 | Quarterly | 1.4669 | 314.4% | N/A | |
| 2019-04-15 | Quarterly | 0.3539 | 36.3% | N/A | ||
| 2019-01-15 | 2019-01-15 | Quarterly | 0.2596 | -36.4% | N/A | |
| 2018-10-15 | 2018-10-15 | Interim | 0.4082 | -47% | N/A | |
| 2018-07-16 | 2018-07-16 | Interim | 0.7704 | 892.5% | N/A | |
| 2018-01-02 | 0.0776 | -74.4% | N/A | |||
| 2017-10-16 | 2017-10-16 | Quarterly | 0.3037 | -6.3% | N/A | |
| 2017-07-17 | 2017-07-17 | Quarterly | 0.324 | 8.6% | N/A | |
| 2017-04-18 | 2017-04-20 | Quarterly | 0.2982 | 204.5% | N/A | |
| 2017-01-16 | 2017-01-18 | Quarterly | 0.0979 | 24.2% | N/A | |
| 2016-10-17 | 2016-10-17 | Quarterly | 0.0789 | -45% | N/A | |
| 2016-07-15 | 2016-07-15 | Quarterly | 0.1433 | -59.9% | N/A | |
| 2016-04-15 | 2016-04-15 | Quarterly | 0.3572 | 155.5% | N/A | |
| 2016-01-15 | 2016-01-15 | Quarterly | 0.1398 | -60.5% | N/A | |
| 2015-10-15 | 2015-10-15 | Quarterly | 0.3537 | -46.9% | N/A | |
| 2015-07-15 | 2015-07-15 | Quarterly | 0.6654 | 1356% | N/A | |
| 2015-04-15 | 2015-04-15 | Quarterly | 0.0457 | -80.3% | N/A | |
| 2015-01-15 | 2015-01-15 | Quarterly | 0.2321 | 24.1% | N/A | |
| 2014-10-15 | 2014-10-15 | Quarterly | 0.187 | -62% | N/A | |
| 2014-07-15 | 2014-07-15 | Quarterly | 0.4915 | 2013% | N/A | |
| 2014-04-15 | 2014-04-15 | Quarterly | 0.0233 | -89.1% | N/A | |
| 2014-01-15 | 2014-01-15 | Quarterly | 0.2127 | -3.4% | N/A | |
| 2013-10-15 | Quarterly | 0.2201 | -67.3% | N/A | ||
| 2013-07-15 | Quarterly | 0.6741 | 0% | N/A |
EXV6 Dividend FAQ
The iShares STOXX Europe 600 Basic Resources UCITS ETF (ticker EXV6) is a Germany-domiciled, sector-specific equity fund that tracks the Morningstar Global Bas Mat TME NR USD index, giving investors exposure to European companies involved in basic materials and industrial commodities.
What is the Dividend Yield of EXV6?
As of February 2026, EXV6`s dividend yield is 2.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33 EUR by the current share price of 76.88.Does EXV6 pay a dividend?
As of February 2026, EXV6 paid a dividend of 1.33 EUR in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.13478 EUR.How often does EXV6 pay dividends?
EXV6 pays dividends quarterly. Over the last 12 months, EXV6 has issued 4 dividend payments. The last dividend payment was made on 2026-01-15.EXV6 dividend forecast
Based on historical data, the forecasted dividends per share for EXV6 for the next 4 payments are between 0.281 (+108.5%) and 0.837 (+521.0%).This represents a strong dividend growth compared to the last payment.
Will EXV6 pay dividends in 2026?
The latest dividend paid per share was 0.13478 EUR with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for STOXX Europe 600 Basic (EXV6) is currently unknown.What is the next Ex-Dividend Date for EXV6?
The next Ex-Dividend date for STOXX Europe 600 Basic (EXV6) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EXV6?
EXV6's average dividend growth rate over the past 5 years is -19.5% per year.
Negative growth: EXV6's Dividend growth is negative and declining.
What is the Yield on Cost of EXV6?
EXV6's 5-Year Yield on Cost is 3.02%. If you bought EXV6's shares at 44.00 EUR five years ago, your current annual dividend income (1.33 EUR per share, trailing 12 months) equals 3.02% of your original purchase price.What is the Payout Consistency of EXV6?
EXV6 Payout Consistency is 83.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: STOXX Europe 600 Basic has a good track record of consistent dividend payments over its lifetime.
Does EXV6 have a good Dividend Yield?
EXV6`s 2.47% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of EXV6?
The Dividend Payout Ratio of EXV6 is unknown.What is the Dividend Rating of EXV6?
EXV6`s Overall Dividend Rating is 14.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:41