Overview Performance Dividends Holdings Peer Group Options

EXV5 Dividend History & Analysis | 100% Free Data

EXV5's dividend history, current yield (4.4%), dividend growth rate (45.3%), complete payout history and peer comparison (Sector Equity Consumer Goods & Services).

Yield 12m 4.44%
Dividends per Share 12m 2.18
Dividend Growth Rate CAGR 5y 45.32%
Overall Dividend Rating 56.97%
Yield on Cost 5y 6.93%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 67.2%
Total Return 12m: -13.36%
Total Return 5y: 55.18%
Compare EXV5 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 Consumer Goods & Services

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

EXH8
iShares (DE) I
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6TVL
Amundi STOXX
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WELC
Amundi S&P Global
 1.02% Yield

EXV5 Dividend History: Last 50 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-15 1.6924 406.3% N/A
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% 0.49%
2020-10-15 0.2891 358.2% 0.71%
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 -90% N/A
2009-07-15 0.2058 0% N/A

EXV5 Dividend FAQ

Does EXV5 pay a dividend?

As of July 2025, EXV5 paid a dividend of 2.18 EUR in the last 12 months. The last dividend was paid on 2025-07-15 and the payout was 1.69243 EUR.

What is the Dividend Yield of EXV5?

As of July 2025, EXV5`s dividend yield is 4.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.18 EUR by the current share price of 49.63.

How often does EXV5 pay dividends?

EXV5 pays dividends quarterly. Over the last 12 months, EXV5 has issued 4 dividend payments. The last dividend payment was made on 2025-07-15.

Will EXV5 pay dividends in 2025?

The latest dividend paid per share was 1.69243 EUR with an Ex-Dividend Date of 2025-07-15. The next Ex-Dividend date for iShares STOXX Europe 600 (EXV5) is currently unknown.

What is the next Ex-Dividend Date for EXV5?

The next Ex-Dividend date for iShares 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 45.3% 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 6.93%. If you bought EXV5's shares at 30.89 EUR five years ago, your current annual dividend income (2.18 EUR per share, trailing 12 months) equals 6.93% of your original purchase price.

What is the Payout Consistency of EXV5?

EXV5 Payout Consistency is 67.2%. 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 EXV5 have a good Dividend Yield?

EXV5`s 4.44% 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 56.97%. 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.
  • 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.