Overview Performance Dividends Holdings Peer Group Options

EXH5 Dividend History & Analysis | 100% Free Data

Track EXH5's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.44%
Dividends per Share 12m 1.52
Dividend Growth Rate 5y 15.51%
Overall Dividend Rating 60.18%
Yield on Cost 5y 8.17%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.7%
Total Return 12m: 36.41%
#10 in Group
Total Return 5y: 159.03%
#17 in Group
Compare EXH5 Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Sector Equity Financial Services

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
EXX1 1,078m 5.19% 19.8%
EXV1 1,585m 5.51% 18.3%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Consistency
EXX1 1,078m 53.6% 71.3%
EXV1 1,585m 48.0% 75.5%

Similar Stocks with Attractive Dividends

INDA
Multi Units
 5.41% Yield
EXX1
iShares EURO STOXX
 5.19% Yield
EXV1
iShares STOXX
 5.51% Yield
WFNS
iShares MSCI World
 2.49% Yield
WELY
Amundi S&P Global
 2.47% Yield

EXH5 Dividend History: Last 40 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-15 2025-04-15 Quarterly 0.0159 -87.9% 0.03%
2025-01-15 2025-01-15 Quarterly 0.1317 17% 0.32%
2024-10-15 2024-10-15 Quarterly 0.1126 -91.1% 0.27%
2024-07-16 2024-07-16 Quarterly 1.2587 1326.2% 3.36%
2024-01-16 2024-01-16 Quarterly 0.0883 -36.8% 0.26%
2023-10-16 2023-10-16 Quarterly 0.1395 -87.3% 0.42%
2023-07-17 2023-07-17 Quarterly 1.0989 1516.9% 3.48%
2023-01-16 2023-01-16 Quarterly 0.068 -60.3% 0.2%
2022-10-17 2022-10-17 Quarterly 0.1713 -84.6% 0.61%
2022-07-15 2022-07-15 Quarterly 1.1142 13775.7% 4.02%
2022-04-19 2022-04-19 Quarterly 0.008 -94.4% 0.02%
2022-01-17 2022-01-17 Quarterly 0.1423 -17.8% 0.42%
2021-10-15 2021-10-15 Quarterly 0.1731 -80.5% 0.56%
2021-07-15 2021-07-15 Quarterly 0.8872 2936.4% 2.97%
2021-04-15 2021-04-15 Quarterly 0.0292 -53% 0.09%
2021-01-15 2021-01-15 Quarterly 0.0622 -77.3% 0.22%
2020-10-15 0.2738 -28.9% 1.17%
2020-07-15 Quarterly 0.385 1720.4% 1.47%
2020-04-15 Quarterly 0.0212 -28.5%
2020-01-15 2020-01-15 Quarterly 0.0296 -71.1%
2019-10-15 2019-10-15 Quarterly 0.1022 -90.4%
2019-07-15 2019-07-15 Quarterly 1.0627 5111.7%
2019-04-15 Quarterly 0.0204 -63.5%
2019-01-15 2019-01-15 Quarterly 0.0558 -66%
2018-10-15 2018-10-15 Quarterly 0.164 -80.8%
2018-07-16 2018-07-16 Interim 0.8548 3980%
2018-01-02 0.021 -79%
2017-10-16 2017-10-16 Quarterly 0.0998 -89.5%
2017-07-17 2017-07-17 Quarterly 0.9529 587%
2017-04-27 2017-05-02 Interim 0.1387 3307.9%
2017-04-18 2017-04-20 Quarterly 0.0041 -98%
2017-01-16 2017-01-18 Quarterly 0.2083 48%
2016-10-17 2016-10-17 Quarterly 0.1407 -84%
2016-07-15 2016-07-15 Quarterly 0.8813 833.2%
2016-04-15 2016-04-15 Quarterly 0.0944 50.6%
2016-01-15 2016-01-15 Quarterly 0.0627 -51.2%
2015-10-15 2015-10-15 Quarterly 0.1286 -82.9%
2015-07-15 2015-07-15 Quarterly 0.7498 434%
2015-04-15 2015-04-15 Quarterly 0.1404 182.5%
2015-01-15 2015-01-15 Quarterly 0.0497

EXH5 Dividend FAQ

Does EXH5 pay dividends?

Yes, as of May 2025, EXH5 paid a dividend of 1.52 EUR in the last 12 months. The last dividend was paid on 2025-04-15.

What is the Dividend Yield of EXH5?

As of May 2025, EXH5`s dividend yield is 3.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 EUR by the current share price of 48.17.

How often does EXH5 pay dividends?

EXH5 pays dividends quarterly. Over the last 12 months (TTM), EXH5 has issued 4 dividend payments.

What is the next Ex-Dividend Date for EXH5?

The next ex-dividend date for iShares STOXX Europe 600 (EXH5) is unknown.

What is the Dividend Growth of EXH5?

EXH5's average dividend growth rate over the past 5 years is 15.5% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EXH5?

EXH5's 5-Year Yield on Cost is 8.17%. This represents the effective dividend yield for an investor who bought iShares STOXX Europe 600 five years ago. It is calculated as the sum of all trailing 12-month dividends (1.52) divided by the purchase price five years ago (18.59):

What is the Payout Consistency of EXH5?

EXH5 Payout Consistency is 90.7%.
Highly consistent: iShares STOXX Europe 600 has a strong track record of consistent dividend payments.

Does EXH5 have a good Dividend Yield?

EXH5`s 3.44% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of EXH5?

The Dividend Payout Ratio of EXH5 is unknown.

What is the Dividend Rating of EXH5?

EXH5`s Overall Dividend Rating is 60.18%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.