EXS1 Dividend History & Analysis | 0% Yield
EXS1 has a dividend yield of 0% and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Germany Equity
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
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| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
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EXS1 Dividend History: Last 6 Payments (EUR) as of September 2025
| 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) is an exchange-traded fund that tracks the Morningstar Germany TME NR EUR index, providing investors with exposure to the German equity market. As a Germany Equity ETF, it is designed to capture the performance of the German stock market.
What is the Dividend Yield of EXS1?
As of September 2025, EXS1`s dividend yield is 0.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - EUR by the current share price of 195.56.Does EXS1 pay a dividend?
As of September 2025 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.Will EXS1 pay dividends in 2025?
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 iShares Core DAX (DE) EUR (EXS1) is currently unknown.What is the next Ex-Dividend Date for EXS1?
The next Ex-Dividend date for iShares 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 111.68 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 36.9%.
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.
Very unstable: iShares Core DAX (DE) EUR has a poor track record of dividend payments over its lifetime.
Does EXS1 have a good Dividend Yield?
EXS1`s 0.00% 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 9.22%. 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 in the last 12m (TTM).
- 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.