EXSA Dividend History & Analysis | 2.7% Yield
EXSA has a dividend yield of 2.7% and paid 1.49 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.70%
Payout Ratio
-
Growth Rate CAGR 5y
8.45%
Consistency Lifetime
92.1%
Yield on Cost 5y
4.24%
Payout FCF
-
Streak Years
20
Dividend Rating
57.34%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Europe Large-Cap Blend Equity
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| VGEU | 5,151 M | 3.03% | 4.68% |
| VEUR | 5,151 M | 3.03% | 4.68% |
| IQQY | 12,626 M | 2.72% | 4.27% |
| IMEU | 12,626 M | 2.72% | 4.26% |
| XSX7 | 1,121 M | 2.83% | 3.95% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| 10AI | 623 M | 9.10% | 95.4% |
| IQQY | 12,626 M | 8.52% | 95.2% |
| IMEU | 12,626 M | 8.52% | 95.2% |
| UIMA | 1,090 M | 10.8% | 94.2% |
| XSX7 | 1,121 M | 21.1% | 97.5% |
EXSA Dividend History: Last 50 Payments (EUR) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | Quarterly | 0.194 | -64.1% | 0.34% | |
| 2025-09-15 | 2025-09-15 | Quarterly | 0.541 | -10.5% | 0.98% | |
| 2025-06-16 | 2025-06-16 | Quarterly | 0.6042 | 308.9% | 1.11% | |
| 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 | 0% | 1.18% | |
| 2024-03-15 | 0 | -100% | N/A | |||
| 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 | 0% | 0.41% | |
| 2022-09-15 | 0 | -100% | N/A | |||
| 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% | N/A | |
| 2020-09-15 | 2020-09-15 | Quarterly | 0.2164 | -26.4% | N/A | |
| 2020-06-15 | 2020-09-15 | Quarterly | 0.2942 | 0% | N/A | |
| 2020-03-16 | 0 | -100% | N/A | |||
| 2020-03-13 | 2020-03-16 | Quarterly | 0.0917 | -50.5% | N/A | |
| 2019-12-16 | 2019-12-16 | Quarterly | 0.1851 | -55.2% | N/A | |
| 2019-09-16 | 2019-09-16 | Quarterly | 0.4136 | -11% | N/A | |
| 2019-06-17 | 2019-06-17 | Quarterly | 0.4645 | 285.1% | N/A | |
| 2019-03-15 | 2019-03-15 | Quarterly | 0.1206 | -22.7% | N/A | |
| 2018-12-17 | 2018-12-17 | Quarterly | 0.156 | -58.6% | N/A | |
| 2018-09-17 | Quarterly | 0.3773 | -14.6% | N/A | ||
| 2018-06-15 | 2018-06-15 | Quarterly | 0.4415 | 1382.6% | N/A | |
| 2018-01-02 | 0.0298 | -81.2% | N/A | |||
| 2017-12-15 | 2017-12-15 | Quarterly | 0.1581 | -71.1% | N/A | |
| 2017-09-15 | 2017-09-15 | Quarterly | 0.5481 | 15.3% | N/A | |
| 2017-06-15 | 2017-06-19 | Quarterly | 0.4752 | 21.7% | N/A | |
| 2017-04-27 | 2017-05-02 | Quarterly | 0.3904 | 231.4% | N/A | |
| 2017-03-15 | 2017-03-17 | Quarterly | 0.1178 | -41.1% | N/A | |
| 2016-12-15 | 2016-12-15 | Quarterly | 0.2001 | -46.7% | N/A | |
| 2016-09-15 | 2016-09-15 | Quarterly | 0.3752 | 286.6% | N/A | |
| 2016-09-01 | 2016-09-01 | Quarterly | 0.0971 | -78.4% | N/A | |
| 2016-06-15 | 2016-06-15 | Quarterly | 0.4494 | 296.4% | N/A | |
| 2016-03-15 | 2016-03-15 | Quarterly | 0.1134 | -34.4% | N/A | |
| 2015-12-15 | 2015-12-15 | Quarterly | 0.1728 | -53.6% | N/A | |
| 2015-09-15 | 2015-09-15 | Quarterly | 0.3721 | -17.6% | N/A | |
| 2015-06-15 | 2015-06-15 | Quarterly | 0.4514 | 350.4% | N/A | |
| 2015-03-16 | 2015-03-16 | Quarterly | 0.1002 | -29.5% | N/A | |
| 2014-12-15 | 2014-12-15 | Quarterly | 0.1421 | 0% | N/A |
EXSA Dividend FAQ
The iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (ticker EXSA) tracks the Morningstar DM Eur TME NR EUR index, offering investors exposure to large-cap European equities across 600 constituents. It is domiciled in Germany and classified as a Europe Large-Cap Blend Equity ETF.
What is the Dividend Yield of EXSA?
As of February 2026, EXSA`s dividend yield is 2.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 EUR by the current share price of 61.13.Does EXSA pay a dividend?
As of February 2026, EXSA paid a dividend of 1.49 EUR in the last 12 months. The last dividend was paid on 2025-12-15 and the payout was 0.19398 EUR.How often does EXSA pay dividends?
EXSA pays dividends quarterly. Over the last 12 months, EXSA has issued 4 dividend payments. The last dividend payment was made on 2025-12-15.EXSA dividend forecast
Based on historical data, the forecasted dividends per share for EXSA for the next 4 payments are between 0.095 (-51.0%) and 0.445 (+129.4%).This represents a strong dividend growth compared to the last payment.
Will EXSA pay dividends in 2026?
The latest dividend paid per share was 0.19398 EUR with an Ex-Dividend Date of 2025-12-15. The next Ex-Dividend date for STOXX Europe 600 (DE) EUR (EXSA) is currently unknown.What is the next Ex-Dividend Date for EXSA?
The next Ex-Dividend date for STOXX Europe 600 (DE) EUR (EXSA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EXSA?
EXSA's average dividend growth rate over the past 5 years is 8.45% per year.
Strong growth: EXSA's Dividend growth is outpacing inflation.
What is the Yield on Cost of EXSA?
EXSA's 5-Year Yield on Cost is 4.24%. If you bought EXSA's shares at 35.05 EUR five years ago, your current annual dividend income (1.49 EUR per share, trailing 12 months) equals 4.24% of your original purchase price.What is the Payout Consistency of EXSA?
EXSA Payout Consistency is 92.1%.
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: STOXX Europe 600 (DE) EUR has a strong track record of consistent dividend payments over its lifetime.
Does EXSA have a good Dividend Yield?
EXSA`s 2.70% Dividend Yield is considered as moderate. This is usually a sign of a value company.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 57.34%. 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