EXSA Dividend History & Analysis | 100% Free Data

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

Yield 12m 2.73%
Dividends per Share 12m 1.41
Dividend Growth Rate 5y 13.03%
Overall Dividend Rating 57.16%
Yield on Cost 5y 4.97%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.9%
Total Return 12m: 7.78%
#23 in Group
Total Return 5y: 85.37%
#12 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Europe Large-Cap Blend Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
IMEU 9,499m 2.80% 5.09%
IQQY 6,702m 2.80% 5.07%
EMNU 5,170m 2.83% 4.95%
EXSA 7,483m 2.73% 4.97%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
EMNU 5,170m 13.6% 95.2%
IQQY 6,702m 12.3% 94.9%
IMEU 9,499m 12.3% 89.9%
EXSA 7,483m 13.0% 91.9%

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E960
Lyxor 1 STOXX
2.70% Yield
10AI
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2.71% Yield
IMEU
IQQY
iShares MSCI
2.80% Yield

EXSA Dividend History: Last 40 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-17 2025-03-17 Quarterly 0.1478 -22.2% 0.27%
2024-12-16 2024-12-16 Quarterly 0.19 -59.7% 0.37%
2024-09-16 2024-09-16 Quarterly 0.4716 -21.8% 0.93%
2024-06-17 2024-06-17 Quarterly 0.6033 362.3% 1.18%
2024-03-15 0.1305 -0% 0.26%
2024-03-14 2024-03-15 Quarterly 0.1305 -23.1% 0.26%
2023-12-15 2023-12-15 Quarterly 0.1697 -61.4% 0.36%
2023-09-15 2023-09-15 Quarterly 0.4397 -16.3% 0.96%
2023-06-15 2023-06-15 Quarterly 0.5254 289.6% 1.14%
2023-03-15 2023-03-15 Quarterly 0.1349 -24% 0.3%
2022-12-15 2022-12-15 Quarterly 0.1774 -56% 0.41%
2022-09-15 0.4033 0% 0.98%
2022-09-14 2022-09-15 Quarterly 0.4033 -17.6% 0.96%
2022-06-15 2022-06-16 Quarterly 0.4893 432.7% 1.2%
2022-03-15 2022-03-15 Quarterly 0.0919 -69.9% 0.22%
2021-12-15 2021-12-15 Quarterly 0.3053 18.5% 0.66%
2021-09-15 2021-09-15 Quarterly 0.2577 -39.9% 0.56%
2021-06-15 2021-06-15 Quarterly 0.4289 416.5% 0.94%
2021-03-15 2021-03-15 Quarterly 0.083 -37.5% 0.2%
2020-12-15 2020-12-17 Quarterly 0.133 -38.6% 0.34%
2020-09-15 2020-09-15 Quarterly 0.2164 -26.4% 0.59%
2020-06-15 2020-09-15 Quarterly 0.2942 220.7% 0.86%
2020-03-16 0.0918 0.1%
2020-03-13 2020-03-16 Quarterly 0.0917 -50.5%
2019-12-16 2019-12-16 Quarterly 0.1851 -55.2%
2019-09-16 2019-09-16 Quarterly 0.4136 -11%
2019-06-17 2019-06-17 Quarterly 0.4645 285.1%
2019-03-15 2019-03-15 Quarterly 0.1206 -22.7%
2018-12-17 2018-12-17 Quarterly 0.156 -58.6%
2018-09-17 Quarterly 0.3773 -14.6%
2018-06-15 2018-06-15 Quarterly 0.4415 1382.6%
2018-01-02 0.0298 -81.2%
2017-12-15 2017-12-15 Quarterly 0.1581 -71.1%
2017-09-15 2017-09-15 Quarterly 0.5481 15.3%
2017-06-15 2017-06-19 Quarterly 0.4752 21.7%
2017-04-27 2017-05-02 Quarterly 0.3904 231.4%
2017-03-15 2017-03-17 Quarterly 0.1178 -41.1%
2016-12-15 2016-12-15 Quarterly 0.2001 -46.7%
2016-09-15 2016-09-15 Quarterly 0.3752 286.6%
2016-09-01 2016-09-01 Quarterly 0.0971

EXSA Dividend FAQ

Does EXSA pay dividends?

Yes, as of May 2025, EXSA paid a dividend of 1.41 EUR in the last 12 months. The last dividend was paid on 2025-03-17.

What is the Dividend Yield of EXSA?

As of May 2025, EXSA`s dividend yield is 2.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 EUR by the current share price of 52.68.

How often does EXSA pay dividends?

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

What is the next Ex-Dividend Date for EXSA?

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

What is the Dividend Growth of EXSA?

EXSA's average dividend growth rate over the past 5 years is 13.0% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EXSA?

EXSA's 5-Year Yield on Cost is 4.97%. 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 (1.41) divided by the purchase price five years ago (28.42):

What is the Payout Consistency of EXSA?

EXSA Payout Consistency is 91.9%.
Highly consistent: iShares STOXX Europe 600 has a strong track record of consistent dividend payments.

Does EXSA have a good Dividend Yield?

EXSA`s 2.73% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of EXSA?

The Dividend Payout Ratio of EXSA is unknown.

What is the Dividend Rating of EXSA?

EXSA`s Overall Dividend Rating is 57.16%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.