EXV1 Dividend History & Analysis | 4.6% Yield

EXV1 has a dividend yield of 4.6% and paid 1.35 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.61%
Payout Ratio -
Growth Rate CAGR 5y 38.20%
Consistency Lifetime 79.4%
Yield on Cost 5y 12.53%
Payout FCF -
Streak Years 2
Dividend Rating 64.97%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Sector Equity Financial Services

Top 1 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
EXX1 2,770 M 4.58% 13.11%
Top 1 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
EXX1 2,770 M 85.17% 74.7%
EXV1 Dividend History: Last 50 Payments (EUR) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
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%
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 0% N/A

EXV1 Dividend FAQ

The iShares STOXX Europe 600 Banks UCITS ETF (EXV1) provides targeted exposure to the European banking sector by tracking the STOXX Europe 600 Banks index. This sector-specific fund includes major financial institutions across developed European markets, focusing on retail, commercial, and investment banking operations.

What is the Dividend Yield of EXV1?

As of May 2026, EXV1's dividend yield is 4.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.35 EUR by the current share price of 35.98.

Does EXV1 pay a dividend?

As of May 2026, EXV1 paid a dividend of 1.35 EUR in the last 12 months. The last dividend was paid on 2026-04-15 and the payout was 0.02869 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 2026-04-15.

EXV1 dividend forecast

Based on historical data, the forecasted dividends per share for EXV1 for the next payments are between 0.072 (+151.0%) and 0.173 (+503.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.36%.

Will EXV1 pay dividends in 2026?

The latest dividend paid per share was 0.02869 EUR with an Ex-Dividend Date of 2026-04-15. 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 38.2% 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 12.5%. If you bought EXV1's shares at 10.74 EUR five years ago, your current annual dividend income (1.35 EUR per share, trailing 12 months) equals 12.5% 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 4.61% 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 64.97%. 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: 2026-05-11 02:16 UTC