Overview Dividends

EXSI Dividend History & Analysis | 2.5% Yield

EXSI has a dividend yield of 2.5% and paid 1.49 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.48%
Dividends per Share 12m 1.49
Growth Rate CAGR 5y 21.26%
Dividend Rating 63.48%
Yield on Cost 5y 4.36%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 38.95%

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.
Total Return 12m: 20.8%
Total Return 5y: 76.2%

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 5y
EXW1 9,732 M 2.43% 4.56%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
EXW1 9,732 M 18.7% 81.3%

Similar Stocks with Attractive Dividends - Compare EXSI Dividends with its Peer-Group

IQQA
iShares Euro Dividend
 4.44% Yield
IDVY
iShares Euro Dividend
 4.44% Yield
EUEA
iShares II Public
 2.54% Yield
EUN2
iShares II Public
 2.55% Yield
UET5
UBS(Lux)Fund Solutions
 2.18% Yield
EXW1
iShares Core EURO STOXX
 2.43% Yield

EXSI Dividend History: Last 50 Payments (EUR) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-15 0.8332 108.7% 1.45%
2025-06-16 0.3993 158.3% 0.7%
2025-03-17 0.1546 45.2% 0.28%
2024-12-16 0.1064 -84.8% 0.21%
2024-09-16 0.7023 49.3% 1.4%
2024-06-17 0.4702 330.5% 0.93%
2024-03-15 0.1092 34.2% 0.22%
2023-12-15 0.0814 -87.6% 0.17%
2023-09-15 0.6587 75.3% 1.45%
2023-06-15 0.3757 152.2% 0.81%
2023-03-15 0.149 125.8% 0.34%
2022-12-15 0.066 -89.4% 0.16%
2022-09-15 0.6217 99.6% 1.58%
2022-06-15 0.3115 297.7% 0.79%
2022-03-15 0.0783 -73% 0.19%
2021-12-15 0.2898 -29.2% 0.63%
2021-09-15 0.4094 68.5% 0.88%
2021-06-15 0.243 260.4% 0.53%
2021-03-15 0.0674 -19.3% 0.16%
2020-12-15 0.0836 -73.7% 0.21%
2020-09-15 0.3183 88.7% N/A
2020-06-15 0.1687 136.4% N/A
2020-03-16 0.0714 -14.3% N/A
2019-12-16 0.0833 -86.2% N/A
2019-09-16 0.6017 109.2% N/A
2019-06-17 0.2877 170.3% N/A
2019-03-15 0.1064 82.4% N/A
2018-12-17 0.0584 -89.1% N/A
2018-09-17 0.5341 72.9% N/A
2018-06-15 0.309 878.7% N/A
2018-01-02 0.0316 -57.5% N/A
2017-12-15 0.0743 -88.1% N/A
2017-09-15 0.6266 111.6% N/A
2017-06-15 0.296 1.7% N/A
2017-04-27 0.2911 44.3% N/A
2017-03-15 0.2018 86.7% N/A
2016-12-15 0.1081 -79.9% N/A
2016-09-15 0.5388 715.4% N/A
2016-09-01 0.0661 -75.9% N/A
2016-06-15 0.2747 117.6% N/A
2016-03-15 0.1263 50.4% N/A
2015-12-15 0.0839 -85.2% N/A
2015-09-15 0.5655 137.4% N/A
2015-06-15 0.2382 122.7% N/A
2015-03-16 0.107 58.5% N/A
2014-12-15 0.0675 -87.6% N/A
2014-09-15 0.5426 182.3% N/A
2014-06-16 0.1922 57.7% N/A
2014-03-17 0.1219 66.1% N/A
2013-12-16 0.0734 0% N/A

EXSI Dividend FAQ

iShares EURO STOXX UCITS ETF (DE) (XETRA: EXSI) tracks the Morningstar Developed Europe Total Market Index (TME) in EUR, offering exposure to large-cap Eurozone equities. The fund is domiciled in Germany and classified as a Eurozone Large-Cap Equity ETF.

What is the Dividend Yield of EXSI?

As of December 2025, EXSI`s dividend yield is 2.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 EUR by the current share price of 60.31.

Does EXSI pay a dividend?

As of December 2025, EXSI paid a dividend of 1.49 EUR in the last 12 months. The last dividend was paid on 2025-09-15 and the payout was 0.83319 EUR.

How often does EXSI pay dividends?

EXSI pays dividends quarterly. Over the last 12 months, EXSI has issued 4 dividend payments. The last dividend payment was made on 2025-09-15.

EXSI dividend forecast

Based on historical data, the forecasted dividends per share for EXSI for the next 4 payments are between 0.146 (-82.5%) and 0.451 (-45.9%).
This represents a significant dividend cut compared to the last payment.

Will EXSI pay dividends in 2025?

The latest dividend paid per share was 0.83319 EUR with an Ex-Dividend Date of 2025-09-15. The next Ex-Dividend date for iShares EURO STOXX (DE) (EXSI) is currently unknown.

What is the next Ex-Dividend Date for EXSI?

The next Ex-Dividend date for iShares EURO STOXX (DE) (EXSI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXSI?

EXSI's average dividend growth rate over the past 5 years is 21.3% per year.
Strong growth: EXSI's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXSI?

EXSI's 5-Year Yield on Cost is 4.36%. If you bought EXSI's shares at 34.23 EUR five years ago, your current annual dividend income (1.49 EUR per share, trailing 12 months) equals 4.36% of your original purchase price.

What is the Payout Consistency of EXSI?

EXSI Payout Consistency is 91.6%. 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 (DE) has a strong track record of consistent dividend payments over its lifetime.

Does EXSI have a good Dividend Yield?

EXSI`s 2.48% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EXSI?

The Dividend Payout Ratio of EXSI is unknown.

What is the Dividend Rating of EXSI?

EXSI`s Overall Dividend Rating is 63.48%. 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.