EXV5 Dividend History & Analysis | 4.3% Yield

EXV5 has a dividend yield of 4.3% and paid 2.04 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.27%

Payout Ratio -

Growth Rate CAGR 5y 3.61%

Consistency Lifetime 69.6%

Yield on Cost 5y 4.87%

Payout FCF -

Streak Years 20

Dividend Rating 40.54%

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: -10.4%

Total Return 5y: 6.6%

Top Dividend Payers in Sector Equity Consumer Goods & Services

Top 1 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
EXV9	73 M	3.91%	4.55%

Top 2 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
EXV9	73 M	175%	73.6%
EXH3	252 M	14.0%	91.5%

EXV5 Dividend History: Last 50 Payments (EUR) as of February 2026

Ex-Dividend Date	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-10-15	0.0114	-99.3%	0.03%
2025-07-15	1.6924	406.3%	3.5%
2025-04-15	0.3343	1904%	0.75%
2025-01-15	0.0167	-88.1%	0.03%
2024-10-15	0.1406	-94%	0.27%
2024-07-16	2.3297	20017.9%	4.06%
2024-01-16	0.0116	-86.4%	0.02%
2023-10-16	0.0854	-96.2%	0.16%
2023-07-17	2.2485	204.2%	3.9%
2023-04-17	0.7391	5236.5%	1.3%
2022-10-17	0.0139	-99.3%	0.03%
2022-07-15	2.0981	11271.8%	4.68%
2022-01-17	0.0185	-92.8%	0.03%
2021-10-15	0.2571	-68.5%	0.42%
2021-07-15	0.8165	73.4%	1.37%
2021-04-15	0.4708	97.6%	0.79%
2021-01-15	0.2382	-17.6%	N/A
2020-10-15	0.2891	358.2%	N/A
2020-07-15	0.0631	6086.3%	N/A
2020-04-15	0.001	-96.5%	N/A
2020-01-15	0.0294	-79.1%	N/A
2019-10-15	0.1405	-92.1%	N/A
2019-07-15	1.7676	11260.2%	N/A
2019-04-15	0.0156	-46.1%	N/A
2019-01-15	0.0289	-89%	N/A
2018-10-15	0.2617	-77.4%	N/A
2018-07-16	1.1577	654.7%	N/A
2017-10-16	0.1534	-87.4%	N/A
2017-07-17	1.2158	30.9%	N/A
2017-04-27	0.9287	10838.8%	N/A
2017-04-18	0.0085	-86.3%	N/A
2016-10-17	0.0621	-95.2%	N/A
2016-07-15	1.285	756.7%	N/A
2016-04-15	0.15	619.1%	N/A
2015-10-15	0.0209	-98.4%	N/A
2015-07-15	1.308	524.5%	N/A
2015-04-15	0.2095	-79.5%	N/A
2014-07-15	1.0219	4248.7%	N/A
2014-04-15	0.0235	-87.1%	N/A
2013-10-15	0.1827	-78.7%	N/A
2013-07-15	0.858	11340.5%	N/A
2013-04-15	0.0075	-98.4%	N/A
2013-01-15	0.4565	33.4%	N/A
2012-10-15	0.3423	-42.8%	N/A
2012-07-16	0.5984	4886.7%	N/A
2012-04-16	0.012	-95.6%	N/A
2012-01-16	0.2731	-26.8%	N/A
2011-10-17	0.3731	-5.6%	N/A
2011-05-27	0.3953	1827.4%	N/A
2010-07-15	0.0205	0%	N/A

EXV5 Dividend FAQ

The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (ticker EXV5) is a German-domiciled sector equity fund that tracks the performance of the STOXX Europe 600 Automobiles & Parts Index, giving investors exposure to leading European car manufacturers and component suppliers.

What is the Dividend Yield of EXV5?

As of February 2026, EXV5`s dividend yield is 4.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.04 EUR by the current share price of 44.63.

Does EXV5 pay a dividend?

As of February 2026, EXV5 paid a dividend of 2.04 EUR in the last 12 months. The last dividend was paid on 2025-10-15 and the payout was 0.01142 EUR.

How often does EXV5 pay dividends?

EXV5 pays dividends quarterly. Over the last 12 months, EXV5 has issued 3 dividend payments. The last dividend payment was made on 2025-10-15.

EXV5 dividend forecast

Based on historical data, the forecasted dividends per share for EXV5 for the next 4 payments are between 0.076 (+565.5%) and 1.356 (+11,773.9%).
This represents a strong dividend growth compared to the last payment.

Will EXV5 pay dividends in 2026?

The latest dividend paid per share was 0.01142 EUR with an Ex-Dividend Date of 2025-10-15. The next Ex-Dividend date for STOXX Europe 600 (EXV5) is currently unknown.

What is the next Ex-Dividend Date for EXV5?

The next Ex-Dividend date for STOXX Europe 600 (EXV5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXV5?

EXV5's average dividend growth rate over the past 5 years is 3.61% per year.
Strong growth: EXV5's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXV5?

EXV5's 5-Year Yield on Cost is 4.87%. If you bought EXV5's shares at 41.87 EUR five years ago, your current annual dividend income (2.04 EUR per share, trailing 12 months) equals 4.87% of your original purchase price.

What is the Payout Consistency of EXV5?

EXV5 Payout Consistency is 69.6%. 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 EXV5 have a good Dividend Yield?

EXV5`s 4.27% 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 EXV5?

The Dividend Payout Ratio of EXV5 is unknown.

What is the Dividend Rating of EXV5?

EXV5`s Overall Dividend Rating is 40.54%. 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: 2026-02-05 02:37