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.
Top Dividend Payers in Germany Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | 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 TME NR EUR index, offering investors exposure to the 30 largest German blue-chip companies listed on the XETRA exchange.
What is the Dividend Yield of EXS1?
As of April 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 196.28.
Does EXS1 pay a dividend?
As of April 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 dividend per share for EXS1 for the next payment is 0.511 (+10.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.26%.
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 129.80 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
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-04-10 02:38 UTC