Overview Performance Dividends Holdings Peer Group Options

EXV1 Dividend History & Analysis | 100% Free Data

EXV1's dividend history, current yield (5.2%), dividend growth rate (48%), complete payout history and peer comparison (Sector Equity Financial Services).

Yield 12m 5.21%

Dividends per Share 12m 1.25

Dividend Growth Rate CAGR 5y 48.02%

Overall Dividend Rating 72.06%

Yield on Cost 5y 16.64%

Payout Ratio -

Payout Frequency 12m 4

Payout Consistency 75.5%

Total Return 12m: 47.90%

Total Return 5y: 265.48%

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

Top 1 Dividend Yields of Peer-Group

Symbol	Market Cap (USD)	Dividend Yield TTM	Yield on Cost (purchase 5y ago)
EXX1	1,098 M	4.91%	17.0%

Top 1 Dividend Growth Rates of Peer-Group

Symbol	Market Cap (USD)	Growth Rate (5y CAGR)	Payout Consistency
EXX1	1,098 M	53.6%	71.3%

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EXV1 Dividend History: Last 40 Payments (EUR) as of June 2025

Ex-Dividend Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate QoQ	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%	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	0%	N/A

EXV1 Dividend FAQ

Does EXV1 pay a dividend?

Yes, as of June 2025, EXV1 paid a dividend of 1.25 EUR in the last 12 months. The last dividend was paid on 2025-04-15 and the payout was 0.03773 EUR.

What is the Dividend Yield of EXV1?

As of June 2025, EXV1`s dividend yield is 5.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 EUR by the current share price of 27.44.

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: EXV1's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXV1?

EXV1's 5-Year Yield on Cost is 16.6%. If you bought EXV1's shares at 7.51 EUR five years ago, your current annual dividend income (1.25 EUR per share, trailing 12 months) equals 16.6% of your original purchase price.

What is the Payout Consistency of EXV1?

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

Does EXV1 have a good Dividend Yield?

EXV1`s 5.21% 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 72.06%. 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 per year (typically quarterly).
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.