EXSH Dividend History & Analysis | 5.6% Yield
EXSH has a dividend yield of 5.6% and paid 1.23 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.55%
Payout Ratio
-
Growth Rate CAGR 5y
13.04%
Consistency Lifetime
91.5%
Yield on Cost 5y
8.97%
Payout FCF
-
Streak Years
1
Dividend Rating
65.19%
Ex-Dividend in 12 days: Buy before Apr 15, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
■ Yield (right)
■ Price (left)
┅ Avg Yield
Top Dividend Payers in Europe Equity Income
Top 1 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| QDVX | 936 M | 3.46% | 5.41% |
Top 0 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|
EXSH Dividend History: Last 50 Payments (EUR) as of April 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-04-15 | 2026-04-15 | Quarterly | 0.0927 | -17.5% | N/A | |
| 2026-01-15 | 2026-01-15 | Quarterly | 0.1124 | -65.9% | 0.48% | |
| 2025-10-15 | 2025-10-15 | Quarterly | 0.3292 | -47.3% | 1.56% | |
| 2025-07-15 | 2025-07-15 | Quarterly | 0.6247 | 733.2% | 3.07% | |
| 2025-04-15 | 2025-04-15 | Quarterly | 0.075 | -50.4% | 0.41% | |
| 2025-01-15 | 2025-01-15 | Quarterly | 0.1512 | -39.3% | 0.89% | |
| 2024-10-15 | 2024-10-15 | Quarterly | 0.2489 | -54.4% | 1.47% | |
| 2024-07-16 | 2024-07-16 | Quarterly | 0.5459 | 958.5% | 3.22% | |
| 2024-04-15 | 2024-04-15 | Quarterly | 0.0516 | -62.3% | 0.3% | |
| 2024-01-16 | 2024-01-16 | Quarterly | 0.1367 | -63% | 0.84% | |
| 2023-10-16 | 2023-10-16 | Quarterly | 0.3693 | -39.9% | 2.38% | |
| 2023-07-17 | 2023-07-17 | Quarterly | 0.6144 | 1333.7% | 3.85% | |
| 2023-04-17 | 2023-04-17 | Quarterly | 0.0429 | -11.2% | 0.26% | |
| 2023-01-16 | 2023-01-16 | Quarterly | 0.0483 | -76.2% | 0.28% | |
| 2022-10-17 | 2022-10-17 | Quarterly | 0.2031 | -67.7% | 1.38% | |
| 2022-07-15 | 2022-07-15 | Quarterly | 0.6295 | 659.5% | 4.12% | |
| 2022-04-19 | 2022-04-19 | Quarterly | 0.0829 | 23.3% | 0.46% | |
| 2022-01-17 | Quarterly | 0.0672 | -76.3% | 0.34% | ||
| 2021-10-15 | 0.2838 | -0.4% | 1.54% | |||
| 2021-07-15 | 0.2849 | 338.3% | 1.53% | |||
| 2021-04-15 | 0.065 | -27.1% | 0.36% | |||
| 2021-01-15 | 0.0891 | -55.3% | N/A | |||
| 2020-10-15 | 0.1996 | -26.1% | N/A | |||
| 2020-07-15 | Quarterly | 0.27 | 352.1% | N/A | ||
| 2020-04-15 | Quarterly | 0.0597 | 24.2% | N/A | ||
| 2020-01-15 | Quarterly | 0.0481 | -62% | N/A | ||
| 2019-10-15 | Quarterly | 0.1264 | -77% | N/A | ||
| 2019-07-15 | Quarterly | 0.5497 | 425.8% | N/A | ||
| 2019-04-15 | Quarterly | 0.1045 | 89.1% | N/A | ||
| 2019-01-15 | Quarterly | 0.0553 | -56.8% | N/A | ||
| 2018-10-15 | Quarterly | 0.1278 | -74.3% | N/A | ||
| 2018-07-16 | 2018-07-16 | Quarterly | 0.4975 | 1706% | N/A | |
| 2018-04-16 | 2018-04-18 | Quarterly | 0.0276 | 22.3% | N/A | |
| 2018-01-02 | 0.0225 | -68.6% | N/A | |||
| 2017-10-16 | 2017-10-16 | Quarterly | 0.0717 | -85.5% | N/A | |
| 2017-07-17 | 2017-07-17 | Quarterly | 0.4943 | 437.8% | N/A | |
| 2017-04-27 | 2017-05-02 | Interim | 0.0919 | -29.3% | N/A | |
| 2017-04-18 | 2017-04-20 | Quarterly | 0.1299 | 145.4% | N/A | |
| 2017-01-16 | 2017-01-18 | Quarterly | 0.0529 | -39.2% | N/A | |
| 2016-10-17 | 2016-10-17 | Quarterly | 0.0871 | -34.1% | N/A | |
| 2016-09-23 | 2016-09-23 | Quarterly | 0.1322 | -69.8% | N/A | |
| 2016-07-15 | 2016-07-15 | Quarterly | 0.4372 | 365.2% | N/A | |
| 2016-04-15 | 2016-04-15 | Quarterly | 0.094 | 11.8% | N/A | |
| 2016-01-15 | 2016-01-15 | Quarterly | 0.0841 | -14.6% | N/A | |
| 2015-10-15 | 2015-10-15 | Quarterly | 0.0984 | -72.2% | N/A | |
| 2015-07-15 | 2015-07-15 | Quarterly | 0.354 | 237.7% | N/A | |
| 2015-04-15 | 2015-04-15 | Quarterly | 0.1048 | -0.2% | N/A | |
| 2015-01-15 | 2015-01-15 | Interim | 0.105 | -21.4% | N/A | |
| 2014-10-15 | 2014-10-15 | Quarterly | 0.1335 | -62.1% | N/A | |
| 2014-07-15 | 2014-07-15 | Quarterly | 0.3522 | 0% | N/A |
EXSH Dividend FAQ
The iShares STOXX Europe Select Dividend 30 (EXSH) provides targeted exposure to the European equity income factor, specifically filtering for developed market companies with dividend yields surpassing 2.5%. This German-domiciled ETF functions as a mechanism for capturing yield from mature, cash-generative businesses rather than speculative growth assets, effectively serving as a play on value within the Eurozone.
What is the Dividend Yield of EXSH?
As of April 2026, EXSH`s dividend yield is 5.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 EUR by the current share price of 23.43.Does EXSH pay a dividend?
As of April 2026, EXSH paid a dividend of 1.23 EUR in the last 12 months. The last dividend was paid on 2026-04-15 and the payout was 0.0927 EUR.How often does EXSH pay dividends?
EXSH pays dividends quarterly. Over the last 12 months, EXSH has issued 5 dividend payments. The last dividend payment was made on 2026-04-15.EXSH dividend forecast
Based on historical data, the forecasted dividends per share for EXSH for the next payments are between 0.176 (+89.9%) and 0.447 (+382.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.37%.Will EXSH pay dividends in 2026?
The latest dividend paid per share was 0.0927 EUR with an Ex-Dividend Date of 2026-04-15. The next Ex-Dividend date for STOXX Europe Select (EXSH) is 2026-04-15.What is the next Ex-Dividend Date for EXSH?
The next Ex-Dividend date for STOXX Europe Select (EXSH) is 2026-04-15.What is the Dividend Growth of EXSH?
EXSH's average dividend growth rate over the past 5 years is 13.0% per year.
Strong growth: EXSH's Dividend growth is outpacing inflation.
What is the Yield on Cost of EXSH?
EXSH's 5-Year Yield on Cost is 8.97%. If you bought EXSH's shares at 13.75 EUR five years ago, your current annual dividend income (1.23 EUR per share, trailing 12 months) equals 8.97% of your original purchase price.What is the Payout Consistency of EXSH?
EXSH Payout Consistency is 91.5%.
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 Select has a strong track record of consistent dividend payments over its lifetime.
Does EXSH have a good Dividend Yield?
EXSH`s 5.55% 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 EXSH?
The Dividend Payout Ratio of EXSH is unknown.What is the Dividend Rating of EXSH?
EXSH`s Overall Dividend Rating is 65.19%. 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: 2026-03-31 02:37