EXS1 Dividend History & Analysis | N/A Yield

EXS1 has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m -
Payout Ratio -
Growth Rate CAGR 5y -
Consistency Lifetime 31.7%
Yield on Cost 5y -
Payout FCF -
Streak Years -
Dividend Rating 7.93%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 13.5%
Total Return 5y: 73.2%

Top Dividend Payers in Germany Equity

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XDDX 514 M 2.40% 3.87%
C001 1,273 M 2.05% 3.44%
EL4F 1,193 M 1.86% 3.10%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
C001 1,273 M 9.54% 93.5%
XDDX 514 M 9.84% 88.3%
EL4F 1,193 M 7.67% 95.3%

EXS1 Dividend History: Last 6 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2018-01-02 0.4623 -13.3% N/A
2017-05-02 0.5333 -27.1% N/A
2016-05-02 0.7311 16.9% N/A
2015-05-04 0.6252 20.1% N/A
2014-05-02 0.5207 -9.7% N/A
2013-05-02 0.5769 0% N/A

EXS1 Dividend FAQ

The iShares Core DAX® UCITS ETF (DE) EUR (Acc) (ticker EXS1) tracks the Morningstar Germany Total Market Index (TME) net-return EUR, giving investors exposure to the broad German equity market. It is domiciled in Germany, classified as a Germany-equity ETF, and trades on XETRA.

What is the Dividend Yield of EXS1?

As of February 2026, EXS1`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - EUR by the current share price of 207.05.

Does EXS1 pay a dividend?

As of February 2026 EXS1 does not pay a dividend.

How often does EXS1 pay dividends?

Over the last 12 months, EXS1 has issued 0 dividend payments. The last dividend payment was made on 2018-01-02.

EXS1 dividend forecast

Based on historical data, the forecasted dividends per share for EXS1 for the next 4 payments are between 0.476 (+3.0%) and 0.53 (+14.6%).
This indicates a solid dividend increase compared to the last payment.

Will EXS1 pay dividends in 2026?

The latest dividend paid per share was 0.46228 EUR with an Ex-Dividend Date of 2018-01-02. The next Ex-Dividend date for Core DAX (DE) EUR (EXS1) is currently unknown.

What is the next Ex-Dividend Date for EXS1?

The next Ex-Dividend date for Core DAX (DE) EUR (EXS1) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXS1?

EXS1's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of EXS1?

EXS1's 5-Year Yield on Cost is -%. If you bought EXS1's shares at 119.52 EUR five years ago, your current annual dividend income (- EUR per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of EXS1?

EXS1 Payout Consistency is 31.7%. 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 unstable: Core DAX (DE) EUR has a poor track record of dividend payments over its lifetime.

Does EXS1 have a good Dividend Yield?

EXS1`s % Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of EXS1?

The Dividend Payout Ratio of EXS1 is unknown.

What is the Dividend Rating of EXS1?

EXS1`s Overall Dividend Rating is 7.93%. 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: 2026-02-05 02:37