Overview Dividends

EXSA Dividend History & Analysis | 3.6% Yield

EXSA has a dividend yield of 3.6% and paid 1.95 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.60%
Dividends per Share 12m 1.95
Dividend Growth Rate CAGR 5y 13.03%
Overall Dividend Rating 66.76%
Yield on Cost 5y 6.15%
Payout Ratio -
Payouts in the last 12m 5
Payout Consistency 5y 33.00%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 11.5% (S&P 500: 19.1%)
Total Return 5y: 74.7% (S&P 500: 108.6%)

Top Dividend Payers in Europe Large-Cap Blend Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EXSA 9,412 M 3.60% 6.15%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
EXSA 9,412 M 13.0% 91.9%

Similar Stocks with Attractive Dividends - Compare EXSA Dividends with its Peer-Group

IQQY
iShares MSCI
 2.78% Yield
IMEU
iShares Core MSCI
 2.78% Yield
VGEU
Vanguard FTSE
 2.62% Yield
VEUR
Vanguard FTSE
 2.62% Yield
EL42
Deka MSCI Europe
 2.51% Yield

EXSA Dividend History: Last 50 Payments (EUR) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-15 2025-09-15 Quarterly 0.541 -10.5% N/A
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 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% N/A
2020-03-16 0.0918 0.1% 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 -61.6% N/A
2014-09-15 2014-09-15 Quarterly 0.3699 0% N/A

EXSA Dividend FAQ

The iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is an exchange-traded fund that tracks the Morningstar Developed Markets Europe Total Market Index (TME) in EUR. As a Europe Large-Cap Blend Equity ETF, it provides diversified exposure to the European equity market, covering a broad range of large-cap stocks.

What is the Dividend Yield of EXSA?

As of September 2025, EXSA`s dividend yield is 3.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.95 EUR by the current share price of 55.49.

Does EXSA pay a dividend?

As of September 2025, EXSA paid a dividend of 1.95 EUR in the last 12 months. The last dividend was paid on 2025-09-15 and the payout was 0.541 EUR.

How often does EXSA pay dividends?

EXSA pays dividends quarterly. Over the last 12 months, EXSA has issued 5 dividend payments. The last dividend payment was made on 2025-09-15.

Will EXSA pay dividends in 2025?

The latest dividend paid per share was 0.541 EUR with an Ex-Dividend Date of 2025-09-15. The next Ex-Dividend date for iShares STOXX Europe 600 (EXSA) is 2025-09-15.

What is the next Ex-Dividend Date for EXSA?

The next Ex-Dividend date for iShares STOXX Europe 600 (EXSA) is 2025-09-15.

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: EXSA's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXSA?

EXSA's 5-Year Yield on Cost is 6.15%. If you bought EXSA's shares at 31.77 EUR five years ago, your current annual dividend income (1.95 EUR per share, trailing 12 months) equals 6.15% of your original purchase price.

What is the Payout Consistency of EXSA?

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

Does EXSA have a good Dividend Yield?

EXSA`s 3.60% 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 66.76%. 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.