EXV1 Dividend History & Analysis | 3.8% Yield
EXV1 has a dividend yield of 3.8% and paid 1.51 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Financials Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HMAX TO ETF Hamilton Canadian |
1,857 M | 11.94% | 21.13% |
| BIZD NYSE ETF BDC Income |
1,469 M | 12.16% | 15.41% |
| ZWB TO ETF BMO Covered Call Canadian |
3,274 M | 6.07% | 11.01% |
| EXX1 XETRA ETF EURO STOXX Banks 30-15 (DE) |
2,544 M | 3.77% | 13.38% |
| EXV1 XETRA ETF STOXX Europe 600 Banks (DE) |
3,100 M | 3.82% | 13.13% |
| RBNK TO ETF RBC Canadian Bank Yield |
366 M | 3.17% | 6.49% |
| ZEB TO ETF BMO S&P/TSX Equal Weight |
5,693 M | 2.67% | 5.57% |
| TBNK TO ETF TD Canadian Bank Dividend |
212 M | 2.56% | 5.51% |
| IAK NYSE ETF U.S. Insurance |
447 M | 2.66% | 4.65% |
| XFN TO ETF S&P/TSX Capped Financials |
1,588 M | 2.19% | 4.34% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EXV1 XETRA ETF STOXX Europe 600 Banks (DE) |
3,100 M | 40.53% | 96.3% |
| IAK NYSE ETF U.S. Insurance |
447 M | 29.39% | 98.1% |
| EXX1 XETRA ETF EURO STOXX Banks 30-15 (DE) |
2,544 M | 19.33% | 94.9% |
| IXG NYSE ETF Global Financials |
698 M | 15.89% | 94.6% |
| RBNK TO ETF RBC Canadian Bank Yield |
366 M | 8.41% | 91.7% |
| IYF NYSE ETF U.S. Financials |
3,744 M | 9.62% | 91.7% |
| KIE NYSE ETF S&P Insurance |
522 M | 9.65% | 96.7% |
| ZEB TO ETF BMO S&P/TSX Equal Weight |
5,693 M | 4.28% | 90.8% |
| KBE NYSE ETF S&P Bank |
1,499 M | 4.02% | 98.3% |
| VFH NYSE ETF Financials Shares |
13,362 M | 4.75% | 100.0% |
EXV1 Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-15 | 2026-10-15 | Quarterly | 0.2112 | -78.4% | 0.54% | |
| 2026-07-14 | 2026-07-15 | Quarterly | 0.9788 | +3311.6% | 2.4% | |
| 2026-04-15 | 2026-04-15 | Quarterly | 0.0287 | -90.2% | 0.08% | |
| 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% | 1.01% | |
| 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% | 0.88% | |
| 2022-07-15 | 2022-07-15 | Quarterly | 0.5015 | +84.6% | 4.35% | |
| 2022-01-17 | 2022-01-17 | Quarterly | 0.2717 | 0% | 1.71% |
EXV1 Dividend FAQ
As of November 2026, EXV1's dividend yield is 3.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 EUR by the current share price of 37.38.
As of November 2026, EXV1 paid a dividend of 1.51 EUR in the last 12 months. The last dividend was paid on 2026-10-15 and the payout was 0.21118 EUR.
EXV1 pays dividends quarterly. Over the last 12 months, EXV1 has issued 4 dividend payments. The last dividend payment was made on 2026-10-15.
Based on historical data, the forecasted dividends per share for EXV1 for the next payments are between 0.269 (+27.4%) and 0.389 (+84.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.45%.
The latest dividend paid per share was 0.21118 EUR with an Ex-Dividend Date of 2026-10-15. The next Ex-Dividend date for STOXX Europe 600 Banks (EXV1) is currently unknown.
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.
EXV1's average dividend growth rate over the past 5 years is 40.5% per year. Strong growth: EXV1's dividend growth is outpacing inflation.
EXV1's 5-Year Yield on Cost is 13.1%. If you bought EXV1's shares at 11.50 EUR five years ago, your current annual dividend income (1.51 EUR per share, trailing 12 months) equals 13.1% of your original purchase price.
EXV1 Payout Consistency is 96.3%. 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 600 Banks has a strong track record of consistent dividend payments over its lifetime.
EXV1's 3.82% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of EXV1 is unknown.
EXV1's Overall Dividend Rating is 77.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-26 02:06 UTC