EXV3 Dividend History & Analysis | 0.5% Yield

EXV3 has a dividend yield of 0.5% and paid 0.37 per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.48%

Payout Ratio -

Growth Rate CAGR 5y 41.12%

Consistency Lifetime 68.7%

Yield on Cost 5y 0.60%

Payout FCF -

Streak Years 19

Dividend Rating 56.73%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: -3%

Total Return 5y: 31.5%

Top Dividend Payers in Sector Equity Technology

Top 2 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
XUTC	2,134 M	0.37%	0.82%
AYEW	943 M	0.40%	0.66%

Top 2 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
AYEW	943 M	5.37%	94.7%
XUTC	2,134 M	3.68%	95.5%

EXV3 Dividend History: Last 50 Payments () as of February 2026

Ex-Dividend Date	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2026-01-15	0	-100%	N/A
2025-10-15	0.1482	106.4%	0.18%
2025-07-15	0.0718	-52.9%	0.09%
2025-04-15	0.1524	60.2%	0.21%
2025-01-15	0.0951	-25.5%	0.12%
2024-10-15	0.1277	870.1%	0.16%
2024-07-16	0.0132	-89.6%	0.02%
2024-04-15	0.1263	60.5%	0.16%
2024-01-16	0.0787	-25.3%	0.11%
2023-10-16	0.1053	45.7%	0.17%
2023-07-17	0.0723	-20.4%	0.1%
2023-04-17	0.0908	20.7%	0.14%
2023-01-16	0.0752	-38.1%	0.12%
2022-10-17	0.1215	15.7%	0.25%
2022-07-15	0.105	78.6%	0.2%
2022-04-19	0.0588	-16%	0.1%
2022-01-17	0.07	529.8%	0.1%
2021-10-15	0.0111	-83.7%	0.01%
2021-04-15	0.068	75.4%	0.1%
2021-01-15	0.0388	-38.7%	N/A
2020-07-15	0.0633	-5.3%	N/A
2020-04-15	0.0668	11.5%	N/A
2020-01-15	0.0599	438.5%	N/A
2019-10-15	0.0111	-97.6%	N/A
2019-07-15	0.4703	285%	N/A
2019-04-15	0.1222	436.7%	N/A
2019-01-15	0.0228	-81.1%	N/A
2018-10-15	0.1203	-51.3%	N/A
2018-07-16	0.2471	3016.3%	N/A
2018-01-02	0.0079	-67.2%	N/A
2017-10-16	0.0242	-94.2%	N/A
2017-07-17	0.4162	1335.8%	N/A
2017-04-18	0.029	-79.3%	N/A
2017-01-16	0.1402	-19.2%	N/A
2016-10-17	0.1735	-54.4%	N/A
2016-07-15	0.3807	558.2%	N/A
2016-04-15	0.0579	316.2%	N/A
2016-01-15	0.0139	-78.8%	N/A
2015-10-15	0.0657	-82.9%	N/A
2015-07-15	0.385	54.2%	N/A
2015-04-15	0.2497	1463.6%	N/A
2015-01-15	0.016	-85.6%	N/A
2014-10-15	0.1112	-47.8%	N/A
2014-07-15	0.2132	410.1%	N/A
2014-04-15	0.0418	14.8%	N/A
2014-01-15	0.0364	-85.6%	N/A
2013-10-15	0.2521	312.8%	N/A
2013-07-15	0.0611	-4.1%	N/A
2013-04-15	0.0637	-82.7%	N/A
2013-01-15	0.3688	0%	N/A

EXV3 Dividend FAQ

The iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (ticker EXV3) tracks the Morningstar Global Technology Net Return Index (USD). It is a Germany-domiciled exchange-traded fund classified as a sector equity technology vehicle.

What is the Dividend Yield of EXV3?

As of February 2026, EXV3`s dividend yield is 0.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.37 by the current share price of 81.04.

Does EXV3 pay a dividend?

As of February 2026, EXV3 paid a dividend of 0.37 in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0 .

How often does EXV3 pay dividends?

EXV3 pays dividends quarterly. Over the last 12 months, EXV3 has issued 4 dividend payments. The last dividend payment was made on 2026-01-15.

EXV3 dividend forecast

Based on historical data, the forecasted dividends per share for EXV3 for the next 4 payments are between 0.008 (+0.0%) and 0.135 (+0.0%).
This suggests the dividend will remain relatively stable.

Will EXV3 pay dividends in 2026?

The latest dividend paid per share was 0 with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for STOXX Europe 600 (EXV3) is currently unknown.

What is the next Ex-Dividend Date for EXV3?

The next Ex-Dividend date for STOXX Europe 600 (EXV3) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXV3?

EXV3's average dividend growth rate over the past 5 years is 41.1% 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 0.60%. If you bought EXV3's shares at 61.65 five years ago, your current annual dividend income (0.37 per share, trailing 12 months) equals 0.60% of your original purchase price.

What is the Payout Consistency of EXV3?

EXV3 Payout Consistency is 68.7%. 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: STOXX Europe 600 has an inconsistent track record of dividend payments over its lifetime.

Does EXV3 have a good Dividend Yield?

EXV3`s 0.48% 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 56.73%. 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: 2026-02-06 03:15