Overview Performance Dividends Holdings Peer Group Options

EXV3 Dividend History & Analysis | 100% Free Data

EXV3's dividend history, current yield (0.5%), dividend growth rate (12.7%), complete payout history and peer comparison (Sector Equity Technology).

Yield 12m 0.45%
Dividends per Share 12m 0.36
Dividend Growth Rate CAGR 5y 12.70%
Overall Dividend Rating 46.81%
Yield on Cost 5y 0.69%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 68.0%
Total Return 12m: -3.96%
Total Return 5y: 56.81%
Compare EXV3 Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Sector Equity Technology

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends

EXV3 Dividend History: Last 50 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-04-15 0.1524 84.6% 0.21%
2025-01-15 0.0826 -25.5% 0.1%
2024-10-15 0.1108 869.9% 0.14%
2024-07-16 0.0114 -89.6% 0.01%
2024-04-15 0.1096 60.5% 0.13%
2024-01-16 0.0683 -25.3% 0.1%
2023-10-16 0.0914 45.7% 0.15%
2023-07-17 0.0627 -20.4% 0.09%
2023-04-17 0.0788 20.7% 0.12%
2023-01-16 0.0653 -38.1% 0.1%
2022-10-17 0.1054 15.7% 0.22%
2022-07-15 0.0911 78.6% 0.17%
2022-04-19 0.051 -16% 0.09%
2022-01-17 0.0608 530.3% 0.08%
2021-10-15 0.0096 -83.7% 0.01%
2021-04-15 0.059 75.3% 0.09%
2021-01-15 0.0337 -38.7% 0.06%
2020-07-15 0.0549 -5.3% 0.1%
2020-04-15 0.058 11.5% N/A
2020-01-15 0.052 438.9% N/A
2019-10-15 0.0097 -97.6% N/A
2019-07-15 0.408 285% N/A
2019-04-15 0.106 436.7% N/A
2019-01-15 0.0198 -81.1% N/A
2018-10-15 0.1044 -51.3% N/A
2018-07-16 0.2144 3016.3% N/A
2018-01-02 0.0069 -67.2% N/A
2017-10-16 0.021 -94.2% N/A
2017-07-17 0.3611 1335.9% N/A
2017-04-18 0.0252 -79.3% N/A
2017-01-16 0.1216 -19.2% N/A
2016-10-17 0.1506 -54.4% N/A
2016-07-15 0.3303 558.2% N/A
2016-04-15 0.0502 316.2% N/A
2016-01-15 0.0121 -78.8% N/A
2015-10-15 0.057 -82.9% N/A
2015-07-15 0.334 54.2% N/A
2015-04-15 0.2167 1463.1% N/A
2015-01-15 0.0139 -85.6% N/A
2014-10-15 0.0965 -47.8% N/A
2014-07-15 0.1849 410% N/A
2014-04-15 0.0363 14.8% N/A
2014-01-15 0.0316 -85.6% N/A
2013-10-15 0.2187 312.8% N/A
2013-07-15 0.053 -4.1% N/A
2013-04-15 0.0553 -82.7% N/A
2013-01-15 0.32 -2.2% N/A
2012-10-15 0.3273 43.6% N/A
2012-04-16 0.228 -24.2% N/A
2011-05-27 0.3009 0% N/A

EXV3 Dividend FAQ

Does EXV3 pay a dividend?

Yes, as of June 2025, EXV3 paid a dividend of 0.36 EUR in the last 12 months. The last dividend was paid on 2025-04-15 and the payout was 0.15241 EUR.

What is the Dividend Yield of EXV3?

As of June 2025, EXV3`s dividend yield is 0.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.36 EUR by the current share price of 81.17.

How often does EXV3 pay dividends?

EXV3 pays dividends quarterly. Over the last 12 months (TTM), EXV3 has issued 4 dividend payments.

What is the next Ex-Dividend Date for EXV3?

The next ex-dividend date for iShares STOXX Europe 600 (EXV3) is unknown.

What is the Dividend Growth of EXV3?

EXV3's average dividend growth rate over the past 5 years is 12.7% per year.
Strong growth: EXV3's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXV3?

EXV3's 5-Year Yield on Cost is 0.69%. If you bought EXV3's shares at 51.76 EUR five years ago, your current annual dividend income (0.36 EUR per share, trailing 12 months) equals 0.69% of your original purchase price.

What is the Payout Consistency of EXV3?

EXV3 Payout Consistency is 68.0%. 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.
Unstable: iShares STOXX Europe 600 has an inconsistent track record of dividend payments over its lifetime.

Does EXV3 have a good Dividend Yield?

EXV3`s 0.45% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EXV3?

The Dividend Payout Ratio of EXV3 is unknown.

What is the Dividend Rating of EXV3?

EXV3`s Overall Dividend Rating is 46.81%. 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.