Overview Performance Dividends Holdings Peer Group Options

EXSG Dividend History & Analysis | 100% Free Data

EXSG's dividend history, current yield (5.4%), dividend growth rate (12.5%), complete payout history and peer comparison (Eurozone Large-Cap Equity).

Yield 12m 5.37%
Dividends per Share 12m 0.95
Dividend Growth Rate CAGR 5y 12.48%
Overall Dividend Rating 68.11%
Yield on Cost 5y 8.72%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.7%
Total Return 12m: 28.29%
Total Return 5y: 79.12%
Compare EXSG Dividends with similiar companies

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.

Top Dividend Payers in Eurozone Large-Cap Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EXW1 7,662 M 2.72% 5.08%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EXW1 7,662 M 14.7% 81.3%

Similar Stocks with Attractive Dividends

H4ZA
HSBC EURO STOXX 50
 5.17% Yield
IDVY
iShares Euro
 5.19% Yield
IQQA
iShares Euro
 5.19% Yield
IDVY
iShares Euro
 5.51% Yield
V50D
Amundi Index
 2.67% Yield
ETBB
BNP Paribas Easy
 3.19% Yield

EXSG Dividend History: Last 40 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-04-15 2025-04-15 Quarterly 0.0648 13% 0.37%
2025-01-15 2025-01-15 Quarterly 0.0573 -78.1% 0.36%
2024-10-15 2024-10-15 Quarterly 0.2623 -54% 1.63%
2024-07-16 2024-07-16 Quarterly 0.5703 972.7% 3.57%
2024-04-15 2024-04-15 Quarterly 0.0532 18.1% 0.33%
2024-01-16 0.045 -84.7% 0.29%
2023-10-16 2023-10-16 Quarterly 0.2951 -39.1% 2.03%
2023-07-17 2023-07-17 Quarterly 0.4849 537.7% 3.2%
2023-04-17 2023-04-17 Quarterly 0.076 221.3% 0.49%
2023-01-16 0.0237 -86.8% 0.14%
2022-10-17 2022-10-17 Final 0.1798 -68.1% 1.24%
2022-07-15 2022-07-15 Interim 0.5641 835.3% 3.83%
2022-04-19 2022-04-19 Interim 0.0603 141% 0.35%
2022-01-17 2022-01-18 Interim 0.025 -90.8% 0.13%
2021-10-15 0.2713 -24.4% 1.45%
2021-07-15 0.3591 733.4% 1.93%
2021-04-15 0.0431 -42.3% 0.23%
2021-01-15 0.0747 -63% 0.46%
2020-10-15 0.2018 -13.8% 1.43%
2020-07-15 2020-07-16 Interim 0.2342 400% 1.61%
2020-04-15 2020-04-16 Interim 0.0469 37.3% N/A
2020-01-15 2020-01-16 Interim 0.0341 -77.2% N/A
2019-10-15 2019-10-16 Interim 0.1495 -79.2% N/A
2019-07-15 2019-07-16 Interim 0.7187 977.4% N/A
2019-04-15 2019-04-16 Interim 0.0667 34.5% N/A
2018-10-15 2018-10-16 Interim 0.0496 -93.4% N/A
2018-07-16 2018-07-16 Interim 0.7514 26266% N/A
2018-04-16 2018-04-18 Interim 0.0029 -90.3% N/A
2018-01-02 0.0293 -17.3% N/A
2017-10-16 2017-10-16 Interim 0.0355 -94.9% N/A
2017-07-17 2017-07-17 Quarterly 0.6904 17.5% N/A
2017-04-27 2017-05-02 Special 0.5873 311% N/A
2017-04-18 2017-04-20 Quarterly 0.1429 214.3% N/A
2017-01-16 2017-01-18 Quarterly 0.0455 -56.7% N/A
2016-10-17 2016-10-17 Quarterly 0.1051 -85.1% N/A
2016-07-15 2016-07-15 Quarterly 0.7049 689% N/A
2016-04-15 2016-04-15 Quarterly 0.0893 68.1% N/A
2016-01-15 2016-01-15 Quarterly 0.0531 -32.8% N/A
2015-10-15 2015-10-15 Quarterly 0.0791 -87% N/A
2015-07-15 2015-07-15 Quarterly 0.6074 0% N/A

EXSG Dividend FAQ

Does EXSG pay a dividend?

Yes, as of June 2025, EXSG paid a dividend of 0.95 EUR in the last 12 months. The last dividend was paid on 2025-04-15 and the payout was 0.06475 EUR.

What is the Dividend Yield of EXSG?

As of June 2025, EXSG`s dividend yield is 5.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 EUR by the current share price of 19.62.

How often does EXSG pay dividends?

EXSG pays dividends quarterly. Over the last 12 months (TTM), EXSG has issued 4 dividend payments.

What is the next Ex-Dividend Date for EXSG?

The next ex-dividend date for iShares EURO STOXX (EXSG) is unknown.

What is the Dividend Growth of EXSG?

EXSG's average dividend growth rate over the past 5 years is 12.5% per year.
Strong growth: EXSG's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXSG?

EXSG's 5-Year Yield on Cost is 8.72%. If you bought EXSG's shares at 10.95 EUR five years ago, your current annual dividend income (0.95 EUR per share, trailing 12 months) equals 8.72% of your original purchase price.

What is the Payout Consistency of EXSG?

EXSG Payout Consistency is 91.7%. 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 EURO STOXX has a strong track record of consistent dividend payments over its lifetime.

Does EXSG have a good Dividend Yield?

EXSG`s 5.37% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of EXSG?

The Dividend Payout Ratio of EXSG is unknown.

What is the Dividend Rating of EXSG?

EXSG`s Overall Dividend Rating is 68.11%. 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.