EXSD Dividend History & Analysis | 3% Yield
EXSD has a dividend yield of 3% and paid 1.72 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.04%
Dividends per Share 12m
1.72
Dividend Growth Rate CAGR 5y
16.99%
Overall Dividend Rating
61.93%
Yield on Cost 5y
4.51%
Payout Ratio
-
Payouts in the last 12m
4
Payout Consistency 5y
39.10%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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 (purchase 5y ago) |
|---|
Top 0 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|
Similar Stocks with Attractive Dividends - Compare EXSD Dividends with its Peer-Group
EXSD Dividend History: Last 50 Payments (EUR) as of August 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 | 0.49 | 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 | -25.1% | 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 | 0.3984 | 211% | 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 | 30.6% | 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% | 0.38% | |||
| 2020-09-15 | 0.1905 | -32.6% | 0.44% | |||
| 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 | -24.9% | N/A | ||
| 2013-12-16 | Quarterly | 0.1115 | -73.6% | N/A | ||
| 2013-09-16 | Quarterly | 0.4231 | 0% | N/A |
EXSD Dividend FAQ
The iShares STOXX Europe Mid 200 UCITS ETF (DE) is an exchange-traded fund listed on XETRA, tracking the Morningstar Developed Markets Europe TME NR EUR index. It is designed to provide exposure to mid-cap European equities, offering a diversified portfolio of companies across various sectors.
What is the Dividend Yield of EXSD?
As of August 2025, EXSD`s dividend yield is 3.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72 EUR by the current share price of 59.84.Does EXSD pay a dividend?
As of August 2025, EXSD paid a dividend of 1.72 EUR in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.49001 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 2025-06-16.Will EXSD pay dividends in 2025?
The latest dividend paid per share was 0.49001 EUR with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares STOXX Europe Mid (EXSD) is currently unknown.What is the next Ex-Dividend Date for EXSD?
The next Ex-Dividend date for iShares STOXX Europe Mid (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 17.0% 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 4.51%. If you bought EXSD's shares at 38.77 EUR five years ago, your current annual dividend income (1.72 EUR per share, trailing 12 months) equals 4.51% of your original purchase price.What is the Payout Consistency of EXSD?
EXSD Payout Consistency is 93.0%.
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 Mid has a strong track record of consistent dividend payments over its lifetime.
Does EXSD have a good Dividend Yield?
EXSD`s 3.04% 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 61.93%. 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.