Overview Performance Dividends Holdings Peer Group Options

EXV1 Dividend History & Analysis | 100% Free Data

Track EXV1's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.51%

Dividends per Share 12m 1.25

Dividend Growth Rate 5y 48.02%

Overall Dividend Rating 72.81%

Yield on Cost 5y 18.27%

Payout Ratio -

Payout Frequency 12m 4

Payout Consistency 75.5%

Total Return 12m: 36.45%

#10 in Group

Total Return 5y: 272.77%

#6 in Group

Compare EXV1 Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Sector Equity Financial Services

Highest Dividend Yields in Sector

Symbol	Market Cap (USD)	Dividend Yield	Yield on Cost
EXX1	1,078m	5.19%	19.8%
EXV1	1,585m	5.51%	18.3%

Highest Dividend Growth Rate in Sector

Symbol	Market Cap (USD)	Growth Rate	Payout Consistency
EXX1	1,078m	53.6%	71.3%
EXV1	1,585m	48.0%	75.5%

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EXV1 Dividend History: Last 40 Payments (EUR)

Ex-Dividend Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate	Payout Yield
2025-04-15	2025-04-15	Quarterly	0.0377	-82.6%	0.16%
2025-01-15	2025-01-15	Quarterly	0.2168	85.7%	1%
2024-10-15	2024-10-15	Quarterly	0.1168	-86.7%	0.58%
2024-07-16	2024-07-16	Quarterly	0.8783	2709.8%	4.49%
2024-04-15	2024-04-15	Quarterly	0.0313	-74.9%	0.16%
2024-01-16	2024-01-16	Quarterly	0.1247	14.8%	0.77%
2023-10-16	2023-10-16	Quarterly	0.1086	-80.3%	0.69%
2023-07-17	2023-07-17	Quarterly	0.5504	1685.7%	3.55%
2023-04-17	2023-04-17	Quarterly	0.0308	-53%	0.2%
2023-01-16	2023-01-16	Quarterly	0.0655	-37.8%	0.43%
2022-10-17	2022-10-17	Quarterly	0.1053	-79%	0.87%
2022-07-15	2022-07-15	Quarterly	0.5015	16180.8%	4.35%
2022-04-19	2022-04-19	Quarterly	0.0031	-98.9%	0.02%
2022-01-17	2022-01-17	Quarterly	0.2717	469.7%	1.71%
2021-10-15	2021-10-15	Quarterly	0.0477	-55.4%	0.32%
2021-07-15	2021-07-15	Quarterly	0.1069	26.1%	0.82%
2020-04-15		Quarterly	0.0848	9.7%
2020-01-15	2020-01-15	Quarterly	0.0773	23.5%
2019-10-15	2019-10-15	Quarterly	0.0626	-84.5%
2019-07-15	2019-07-15	Quarterly	0.4044	319.5%
2019-04-15		Quarterly	0.0964	71.6%
2019-01-15	2019-01-15	Quarterly	0.0562	-41.6%
2018-10-15	2018-10-15	Quarterly	0.0962	-72.2%
2018-07-16	2018-07-16	Quarterly	0.3458	488.2%
2018-04-16	2018-04-18	Quarterly	0.0588	138.9%
2018-01-02			0.0246	-67.6%
2017-10-16	2017-10-16	Quarterly	0.0758	-79.7%
2017-07-17	2017-07-17	Quarterly	0.3727	-3.7%
2017-04-27	2017-05-02	Interim	0.387	281.3%
2017-04-18	2017-04-20	Quarterly	0.1015	-34.6%
2017-01-16	2017-01-18	Quarterly	0.1553	14.1%
2016-10-17	2016-10-17	Quarterly	0.1361	-60.7%
2016-07-15	2016-07-15	Quarterly	0.3465	426.2%
2016-04-15	2016-04-15	Quarterly	0.0658	22.2%
2016-01-15	2016-01-15	Quarterly	0.0539	-48.6%
2015-10-15	2015-10-15	Quarterly	0.1047	-70%
2015-07-15	2015-07-15	Quarterly	0.3487	249.3%
2015-04-15	2015-04-15	Quarterly	0.0999	25.9%
2015-01-15	2015-01-15	Quarterly	0.0793	10.8%
2014-10-15	2014-10-15	Quarterly	0.0716

EXV1 Dividend FAQ

Does EXV1 pay dividends?

Yes, as of May 2025, EXV1 paid a dividend of 1.25 EUR in the last 12 months. The last dividend was paid on 2025-04-15.

What is the Dividend Yield of EXV1?

As of May 2025, EXV1`s dividend yield is 5.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 EUR by the current share price of 25.50.

How often does EXV1 pay dividends?

EXV1 pays dividends quarterly. Over the last 12 months (TTM), EXV1 has issued 4 dividend payments.

What is the next Ex-Dividend Date for EXV1?

The next ex-dividend date for iShares STOXX Europe 600 (EXV1) is unknown.

What is the Dividend Growth of EXV1?

EXV1's average dividend growth rate over the past 5 years is 48.0% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EXV1?

EXV1's 5-Year Yield on Cost is 18.3%. This represents the effective dividend yield for an investor who bought iShares STOXX Europe 600 five years ago. It is calculated as the sum of all trailing 12-month dividends (1.25) divided by the purchase price five years ago (6.84):

What is the Payout Consistency of EXV1?

EXV1 Payout Consistency is 75.5%.
Moderately consistent: iShares STOXX Europe 600 has a good track record of consistent dividend payments.

Does EXV1 have a good Dividend Yield?

EXV1`s 5.51% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of EXV1?

The Dividend Payout Ratio of EXV1 is unknown.

What is the Dividend Rating of EXV1?

EXV1`s Overall Dividend Rating is 72.81%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.