Overview Performance Dividends Holdings Peer Group Options

EXH5 Dividend History & Analysis | 100% Free Data

EXH5's dividend history, current yield (3.4%), dividend growth rate (15.5%), complete payout history and peer comparison (Sector Equity Financial Services).

Yield 12m 3.40%
Dividends per Share 12m 1.52
Dividend Growth Rate CAGR 5y 15.51%
Overall Dividend Rating 58.72%
Yield on Cost 5y 7.33%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.7%
Total Return 12m: 32.33%
Total Return 5y: 133.23%
Compare EXH5 Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Sector Equity Financial Services

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EXX1 1,098 M 4.91% 17.0%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EXX1 1,098 M 53.6% 71.3%

Similar Stocks with Attractive Dividends

INDA
Multi Units
 5.11% Yield
EXX1
iShares EURO STOXX
 4.91% Yield
EXV1
iShares STOXX
 5.21% Yield

EXH5 Dividend History: Last 40 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ 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% N/A
2020-01-15 2020-01-15 Quarterly 0.0296 -71.1% N/A
2019-10-15 2019-10-15 Quarterly 0.1022 -90.4% N/A
2019-07-15 2019-07-15 Quarterly 1.0627 5111.7% N/A
2019-04-15 Quarterly 0.0204 -63.5% N/A
2019-01-15 2019-01-15 Quarterly 0.0558 -66% N/A
2018-10-15 2018-10-15 Quarterly 0.164 -80.8% N/A
2018-07-16 2018-07-16 Interim 0.8548 3980% N/A
2018-01-02 0.021 -79% N/A
2017-10-16 2017-10-16 Quarterly 0.0998 -89.5% N/A
2017-07-17 2017-07-17 Quarterly 0.9529 587% N/A
2017-04-27 2017-05-02 Interim 0.1387 3307.9% N/A
2017-04-18 2017-04-20 Quarterly 0.0041 -98% N/A
2017-01-16 2017-01-18 Quarterly 0.2083 48% N/A
2016-10-17 2016-10-17 Quarterly 0.1407 -84% N/A
2016-07-15 2016-07-15 Quarterly 0.8813 833.2% N/A
2016-04-15 2016-04-15 Quarterly 0.0944 50.6% N/A
2016-01-15 2016-01-15 Quarterly 0.0627 -51.2% N/A
2015-10-15 2015-10-15 Quarterly 0.1286 -82.9% N/A
2015-07-15 2015-07-15 Quarterly 0.7498 434% N/A
2015-04-15 2015-04-15 Quarterly 0.1404 182.5% N/A
2015-01-15 2015-01-15 Quarterly 0.0497 0% N/A

EXH5 Dividend FAQ

Does EXH5 pay a dividend?

Yes, as of June 2025, EXH5 paid a dividend of 1.52 EUR in the last 12 months. The last dividend was paid on 2025-04-15 and the payout was 0.01593 EUR.

What is the Dividend Yield of EXH5?

As of June 2025, EXH5`s dividend yield is 3.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 EUR by the current share price of 48.34.

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: EXH5's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXH5?

EXH5's 5-Year Yield on Cost is 7.33%. If you bought EXH5's shares at 20.73 EUR five years ago, your current annual dividend income (1.52 EUR per share, trailing 12 months) equals 7.33% of your original purchase price.

What is the Payout Consistency of EXH5?

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

Does EXH5 have a good Dividend Yield?

EXH5`s 3.40% Dividend Yield is considered as moderate. This is usually a sign of a value company.

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 58.72%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.