EXSA Dividend History & Analysis | 100% Free Data
EXSA's dividend history, current yield (2.7%), dividend growth rate (13%), complete payout history and peer comparison (Europe Large-Cap Blend Equity).
Yield 12m
2.70%
Dividends per Share 12m
1.41
Dividend Growth Rate CAGR 5y
13.03%
Overall Dividend Rating
58.54%
Yield on Cost 5y
4.51%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
91.9%
Total Return 12m: 9.00%
Total Return 5y: 72.98%
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
Top 1 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| EXSA | 7,751 M | 2.70% | 4.51% |
Top 1 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| EXSA | 7,751 M | 13.0% | 91.9% |
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EXSA Dividend History: Last 50 Payments (EUR) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | -18.2% | N/A | |
| 2014-06-16 | 2014-06-16 | Quarterly | 0.4522 | 0% | N/A |
EXSA Dividend FAQ
Does EXSA pay a dividend?
Yes, as of July 2025, EXSA paid a dividend of 1.41 EUR in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.60423 EUR.What is the Dividend Yield of EXSA?
As of July 2025, EXSA`s dividend yield is 2.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 EUR by the current share price of 54.23.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: EXSA's Dividend growth is outpacing inflation.
What is the Yield on Cost of EXSA?
EXSA's 5-Year Yield on Cost is 4.51%. If you bought EXSA's shares at 31.35 EUR five years ago, your current annual dividend income (1.41 EUR per share, trailing 12 months) equals 4.51% 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 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 58.54%. 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 per year (typically quarterly).
- 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.