EXV1 Dividend History & Analysis | 4.7% Yield
EXV1 has a dividend yield of 4.7% and paid 1.36 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.69%
Payout Ratio
-
Growth Rate CAGR 5y
69.52%
Consistency Lifetime
79.4%
Yield on Cost 5y
15.44%
Payout FCF
-
Streak Years
18
Dividend Rating
72.48%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Sector Equity Financial Services
Top 2 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| EXX1 | 2,834 M | 4.58% | 16.3% |
| EXH5 | 461 M | 3.60% | 6.42% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| EXX1 | 2,834 M | 85.1% | 74.7% |
| EXH5 | 461 M | 10.6% | 91.2% |
Quality Dividend Peers in Sector Equity Financial Services
EXX1
EURO STOXX Banks 30-15
4.58% Yield
4.58% Yield
EXV1 Dividend History: Last 50 Payments (EUR) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-15 | 2026-01-15 | Quarterly | 0.2918 | 104.6% | 0.81% | |
| 2025-10-15 | 2025-10-15 | Quarterly | 0.1426 | -83.9% | 0.47% | |
| 2025-07-15 | 2025-07-15 | Quarterly | 0.8832 | 2240.8% | 3.2% | |
| 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% | N/A | ||
| 2020-01-15 | 2020-01-15 | Quarterly | 0.0773 | 23.5% | N/A | |
| 2019-10-15 | 2019-10-15 | Quarterly | 0.0626 | -84.5% | N/A | |
| 2019-07-15 | 2019-07-15 | Quarterly | 0.4044 | 319.5% | N/A | |
| 2019-04-15 | Quarterly | 0.0964 | 71.6% | N/A | ||
| 2019-01-15 | 2019-01-15 | Quarterly | 0.0562 | -41.6% | N/A | |
| 2018-10-15 | 2018-10-15 | Quarterly | 0.0962 | -72.2% | N/A | |
| 2018-07-16 | 2018-07-16 | Quarterly | 0.3458 | 488.2% | N/A | |
| 2018-04-16 | 2018-04-18 | Quarterly | 0.0588 | 138.9% | N/A | |
| 2018-01-02 | 0.0246 | -67.6% | N/A | |||
| 2017-10-16 | 2017-10-16 | Quarterly | 0.0758 | -79.7% | N/A | |
| 2017-07-17 | 2017-07-17 | Quarterly | 0.3727 | -3.7% | N/A | |
| 2017-04-27 | 2017-05-02 | Interim | 0.387 | 281.3% | N/A | |
| 2017-04-18 | 2017-04-20 | Quarterly | 0.1015 | -34.6% | N/A | |
| 2017-01-16 | 2017-01-18 | Quarterly | 0.1553 | 14.1% | N/A | |
| 2016-10-17 | 2016-10-17 | Quarterly | 0.1361 | -60.7% | N/A | |
| 2016-07-15 | 2016-07-15 | Quarterly | 0.3465 | 426.2% | N/A | |
| 2016-04-15 | 2016-04-15 | Quarterly | 0.0658 | 22.2% | N/A | |
| 2016-01-15 | 2016-01-15 | Quarterly | 0.0539 | -48.6% | N/A | |
| 2015-10-15 | 2015-10-15 | Quarterly | 0.1047 | -70% | N/A | |
| 2015-07-15 | 2015-07-15 | Quarterly | 0.3487 | 249.3% | N/A | |
| 2015-04-15 | 2015-04-15 | Quarterly | 0.0999 | 25.9% | N/A | |
| 2015-01-15 | 2015-01-15 | Quarterly | 0.0793 | 10.8% | N/A | |
| 2014-10-15 | 2014-10-15 | Quarterly | 0.0716 | -72.2% | N/A | |
| 2014-07-15 | 2014-07-15 | Quarterly | 0.2572 | 324.1% | N/A | |
| 2014-04-15 | 2014-04-15 | Quarterly | 0.0607 | -36.5% | N/A | |
| 2014-01-15 | 2014-01-15 | Quarterly | 0.0955 | -3.8% | N/A | |
| 2013-10-15 | Quarterly | 0.0992 | -60.9% | N/A | ||
| 2013-07-15 | Quarterly | 0.2534 | 122.3% | N/A | ||
| 2013-04-15 | Quarterly | 0.114 | -54.5% | N/A | ||
| 2013-01-15 | Interim | 0.2508 | 0% | N/A |
EXV1 Dividend FAQ
The iShares STOXX Europe 600 Banks UCITS ETF (ticker EXV1) is a German-domiciled, sector-focused equity fund that tracks the Morningstar Global Financial Services Net Return USD Index, giving investors exposure to the largest European banking institutions.
What is the Dividend Yield of EXV1?
As of February 2026, EXV1`s dividend yield is 4.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 EUR by the current share price of 37.23.Does EXV1 pay a dividend?
As of February 2026, EXV1 paid a dividend of 1.36 EUR in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.29175 EUR.How often does EXV1 pay dividends?
EXV1 pays dividends quarterly. Over the last 12 months, EXV1 has issued 4 dividend payments. The last dividend payment was made on 2026-01-15.EXV1 dividend forecast
Based on historical data, the forecasted dividends per share for EXV1 for the next 4 payments are between 0.022 (-92.5%) and 0.362 (+24.1%).This represents a significant dividend cut compared to the last payment.
Will EXV1 pay dividends in 2026?
The latest dividend paid per share was 0.29175 EUR with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for STOXX Europe 600 Banks (EXV1) is currently unknown.What is the next Ex-Dividend Date for EXV1?
The next Ex-Dividend date for STOXX Europe 600 Banks (EXV1) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EXV1?
EXV1's average dividend growth rate over the past 5 years is 69.5% per year.
Strong growth: EXV1's Dividend growth is outpacing inflation.
What is the Yield on Cost of EXV1?
EXV1's 5-Year Yield on Cost is 15.4%. If you bought EXV1's shares at 8.78 EUR five years ago, your current annual dividend income (1.36 EUR per share, trailing 12 months) equals 15.4% of your original purchase price.What is the Payout Consistency of EXV1?
EXV1 Payout Consistency is 79.4%.
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.
Moderately consistent: STOXX Europe 600 Banks has a good track record of consistent dividend payments over its lifetime.
Does EXV1 have a good Dividend Yield?
EXV1`s 4.69% 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 EXV1?
The Dividend Payout Ratio of EXV1 is unknown.What is the Dividend Rating of EXV1?
EXV1`s Overall Dividend Rating is 72.48%. 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.
- 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: 2026-02-04 02:41