EXSD Dividend History & Analysis | 3.2% Yield

EXSD has a dividend yield of 3.2% and paid 1.86 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.20%
Payout Ratio -
Growth Rate CAGR 5y 11.16%
Consistency Lifetime 93.3%
Yield on Cost 5y 4.22%
Payout FCF -
Streak Years 20
Dividend Rating 62.88%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 19.4%
Total Return 5y: 44.9%

Top Dividend Payers in Europe Flex-Cap Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency

EXSD 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 0.292 -65.3% 0.5%
2025-09-15 2025-09-15 Quarterly 0.8416 71.8% 1.44%
2025-06-16 2025-06-16 Quarterly 0.49 106.9% 0.85%
2025-03-17 2025-03-17 Quarterly 0.2368 -36.4% 0.43%
2024-12-16 2024-12-16 Quarterly 0.3722 -40.4% 0.71%
2024-09-16 2024-09-16 Quarterly 0.6243 25.9% 1.19%
2024-06-17 2024-06-17 Quarterly 0.4957 175.8% 0.96%
2024-03-15 2024-03-15 Quarterly 0.1797 -25.2% 0.35%
2023-12-15 2023-12-15 Quarterly 0.2401 -60.1% 0.48%
2023-09-15 2023-09-15 Quarterly 0.602 51.1% 1.24%
2023-06-15 2023-06-15 Quarterly 0.3983 210.9% 0.82%
2023-03-15 2023-03-15 Quarterly 0.1281 -44.9% 0.27%
2022-12-15 2022-12-15 Quarterly 0.2326 -58.3% 0.5%
2022-09-15 2022-09-15 Quarterly 0.5578 30.5% 1.25%
2022-06-15 2022-06-15 Quarterly 0.4273 161.8% 0.93%
2022-03-15 2022-03-15 Quarterly 0.1632 -24.1% 0.33%
2021-12-15 0.2149 -58.7% 0.39%
2021-09-15 2021-09-15 Interim 0.5203 54.2% 0.91%
2021-06-15 0.3373 132.3% 0.59%
2021-03-15 0.1452 -20.7% 0.28%
2020-12-15 0.183 -3.9% N/A
2020-09-15 0.1905 -32.6% N/A
2020-06-15 Interim 0.2824 162.9% N/A
2020-03-16 Interim 0.1074 -48.1% N/A
2019-12-16 Quarterly 0.2068 -69% N/A
2019-09-16 2019-09-16 Quarterly 0.6682 52.1% N/A
2019-06-17 2019-06-17 Quarterly 0.4393 304.3% N/A
2019-03-15 Quarterly 0.1086 -41.7% N/A
2018-12-17 Interim 0.1863 -64.9% N/A
2018-09-17 Interim 0.5315 15.5% N/A
2018-06-15 2018-06-15 Interim 0.4602 1555.3% N/A
2018-01-02 0.0278 -85.8% N/A
2017-12-15 2017-12-19 Quarterly 0.196 -61.5% N/A
2017-09-15 2017-09-15 Quarterly 0.5091 18.5% N/A
2017-06-15 2017-06-19 Interim 0.4298 56.2% N/A
2017-04-27 2017-05-02 Special 0.2752 143.9% N/A
2017-03-15 2017-03-17 Quarterly 0.1128 -34.9% N/A
2016-12-15 2016-12-15 Quarterly 0.1733 -64.1% N/A
2016-09-15 2016-09-15 Quarterly 0.4825 298.9% N/A
2016-09-01 2016-09-01 Quarterly 0.1209 -70.5% N/A
2016-06-15 2016-06-15 Quarterly 0.4095 241.3% N/A
2016-03-15 2016-03-15 Quarterly 0.12 -24.2% N/A
2015-12-15 2015-12-15 Quarterly 0.1583 -67.6% N/A
2015-09-15 2015-09-15 Quarterly 0.488 21.5% N/A
2015-06-15 2015-06-15 Quarterly 0.4016 503.1% N/A
2015-03-16 2015-03-16 Quarterly 0.0666 -21.8% N/A
2014-12-15 2014-12-15 Quarterly 0.0852 -79.4% N/A
2014-09-15 2014-09-15 Quarterly 0.413 27% N/A
2014-06-16 2014-06-16 Quarterly 0.3252 288.1% N/A
2014-03-17 Quarterly 0.0838 0% N/A

EXSD Dividend FAQ

The iShares STOXX Europe Mid 200 UCITS ETF (ticker EXSD) is a German-domiciled, Europe-flex-cap equity ETF that tracks the Morningstar DM Eur TME NR EUR index, providing exposure to roughly 200 mid-cap companies across the European Union.

What is the Dividend Yield of EXSD?

As of February 2026, EXSD`s dividend yield is 3.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.86 EUR by the current share price of 63.82.

Does EXSD pay a dividend?

As of February 2026, EXSD paid a dividend of 1.86 EUR in the last 12 months. The last dividend was paid on 2025-12-15 and the payout was 0.292 EUR.

How often does EXSD pay dividends?

EXSD pays dividends quarterly. Over the last 12 months, EXSD has issued 4 dividend payments. The last dividend payment was made on 2025-12-15.

EXSD dividend forecast

Based on historical data, the forecasted dividends per share for EXSD for the next 4 payments are between 0.23 (-21.2%) and 0.543 (+86.0%).
This represents a strong dividend growth compared to the last payment.

Will EXSD pay dividends in 2026?

The latest dividend paid per share was 0.292 EUR with an Ex-Dividend Date of 2025-12-15. The next Ex-Dividend date for STOXX Europe Mid 200 (DE) (EXSD) is currently unknown.

What is the next Ex-Dividend Date for EXSD?

The next Ex-Dividend date for STOXX Europe Mid 200 (DE) (EXSD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXSD?

EXSD's average dividend growth rate over the past 5 years is 11.2% per year.
Strong growth: EXSD's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXSD?

EXSD's 5-Year Yield on Cost is 4.22%. If you bought EXSD's shares at 44.05 EUR five years ago, your current annual dividend income (1.86 EUR per share, trailing 12 months) equals 4.22% of your original purchase price.

What is the Payout Consistency of EXSD?

EXSD Payout Consistency is 93.3%. 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 Mid 200 (DE) has a strong track record of consistent dividend payments over its lifetime.

Does EXSD have a good Dividend Yield?

EXSD`s 3.20% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EXSD?

The Dividend Payout Ratio of EXSD is unknown.

What is the Dividend Rating of EXSD?

EXSD`s Overall Dividend Rating is 62.88%. 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: 2026-02-08 02:16