EXV8 Dividend History & Analysis | 1.5% Yield

EXV8 has a dividend yield of 1.5% and paid 1.25 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.46%
Payout Ratio -
Growth Rate CAGR 5y 8.69%
Consistency Lifetime 88.4%
Yield on Cost 5y 2.59%
Payout FCF -
Streak Years 20
Dividend Rating 53.74%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 23.1%
Total Return 5y: 93.9%

Top Dividend Payers in Sector Equity Industrial Materials

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EXV6 499 M 2.47% 3.02%
EXH4 625 M 1.35% 2.26%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
EXH4 625 M 12.7% 83.5%

EXV8 Dividend History: Last 50 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-15 2026-01-15 Quarterly 0.2301 0.1% 0.26%
2025-10-15 2025-10-15 Quarterly 0.23 -70.8% 0.27%
2025-07-15 2025-07-15 Quarterly 0.7874 256.2% 0.92%
2025-01-15 2025-01-15 Quarterly 0.2211 3.1% 0.31%
2024-10-15 2024-10-15 Quarterly 0.2145 -67.5% 0.29%
2024-07-16 2024-07-16 Quarterly 0.6599 453.5% 0.92%
2024-04-15 2024-04-15 Quarterly 0.1192 -46.9% 0.17%
2024-01-16 2024-01-16 Quarterly 0.2245 1.7% 0.34%
2023-10-16 2023-10-16 Quarterly 0.2208 -67.7% 0.37%
2023-07-17 2023-07-17 Quarterly 0.6833 260.9% 1.12%
2023-01-16 2023-01-16 Quarterly 0.1893 2% 0.33%
2022-10-17 2022-10-17 Quarterly 0.1856 -69% 0.39%
2022-07-15 2022-07-15 Quarterly 0.5994 301.4% 1.21%
2022-01-17 2022-01-17 Quarterly 0.1493 -6.2% 0.23%
2021-10-15 2021-10-15 Quarterly 0.1591 -70.7% 0.26%
2021-07-15 2021-07-19 Quarterly 0.5427 20771.9% 0.89%
2021-04-15 2021-04-15 Quarterly 0.0026 -98.6% N/A
2021-01-15 2021-01-15 Quarterly 0.1822 29.7% N/A
2020-10-15 0.1405 11.4% N/A
2020-01-15 2020-01-15 Quarterly 0.1261 492.3% N/A
2019-10-15 2019-10-15 Quarterly 0.0213 -96.5% N/A
2019-07-15 2019-07-15 Quarterly 0.6064 4944.6% N/A
2019-04-15 Quarterly 0.012 -92.7% N/A
2019-01-15 2019-01-15 Quarterly 0.1642 17.2% N/A
2018-10-15 2018-10-15 Quarterly 0.1401 -66.1% N/A
2018-07-16 2018-07-16 Interim 0.4132 578.1% N/A
2018-01-02 0.0609 -54.4% N/A
2017-10-16 2017-10-16 Quarterly 0.1335 -78.3% N/A
2017-07-17 2017-07-17 Quarterly 0.614 713.2% N/A
2017-04-27 2017-05-02 Interim 0.0755 -67.1% N/A
2017-04-18 2017-04-20 Quarterly 0.2298 -12.2% N/A
2017-01-16 2017-01-18 Quarterly 0.2617 96.4% N/A
2016-10-17 2016-10-17 Quarterly 0.1332 -70.2% N/A
2016-07-15 2016-07-15 Quarterly 0.4473 10.3% N/A
2016-04-15 2016-04-15 Quarterly 0.4053 93.8% N/A
2016-01-15 2016-01-15 Quarterly 0.2091 -5.5% N/A
2015-10-15 2015-10-15 Quarterly 0.2214 -62.8% N/A
2015-07-15 2015-07-15 Quarterly 0.5955 294.7% N/A
2015-04-15 2015-04-15 Quarterly 0.1509 17.3% N/A
2015-01-15 2015-01-15 Quarterly 0.1286 -20.9% N/A
2014-10-15 2014-10-15 Quarterly 0.1625 -52.9% N/A
2014-07-15 2014-07-15 Quarterly 0.3454 308.2% N/A
2014-04-15 2014-04-15 Quarterly 0.0846 43.7% N/A
2014-01-15 2014-01-15 Quarterly 0.0589 -85.8% N/A
2013-10-15 Quarterly 0.4142 4% N/A
2013-07-15 Quarterly 0.3982 77.8% N/A
2013-04-15 Interim 0.224 3.6% N/A
2012-10-15 2012-10-15 Quarterly 0.2163 -49.3% N/A
2012-07-16 Quarterly 0.4268 264.8% N/A
2012-04-16 Interim 0.117 0% N/A

EXV8 Dividend FAQ

The iShares STOXX Europe 600 Construction & Materials UCITS ETF (ticker EXV8) is a Germany-domiciled, sector-focused equity fund that tracks the Morningstar Global Base Materials Total Market Index (TME) in USD, providing exposure to European companies engaged in construction, building materials, and related industrial activities.

What is the Dividend Yield of EXV8?

As of February 2026, EXV8`s dividend yield is 1.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 EUR by the current share price of 93.26.

Does EXV8 pay a dividend?

As of February 2026, EXV8 paid a dividend of 1.25 EUR in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.23014 EUR.

How often does EXV8 pay dividends?

EXV8 pays dividends quarterly. Over the last 12 months, EXV8 has issued 3 dividend payments. The last dividend payment was made on 2026-01-15.

EXV8 dividend forecast

Based on historical data, the forecasted dividends per share for EXV8 for the next 4 payments are between 0.118 (-48.7%) and 0.517 (+124.6%).
This represents a strong dividend growth compared to the last payment.

Will EXV8 pay dividends in 2026?

The latest dividend paid per share was 0.23014 EUR with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for STOXX Europe 600 (EXV8) is currently unknown.

What is the next Ex-Dividend Date for EXV8?

The next Ex-Dividend date for STOXX Europe 600 (EXV8) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXV8?

EXV8's average dividend growth rate over the past 5 years is 8.69% per year.
Strong growth: EXV8's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXV8?

EXV8's 5-Year Yield on Cost is 2.59%. If you bought EXV8's shares at 48.10 EUR five years ago, your current annual dividend income (1.25 EUR per share, trailing 12 months) equals 2.59% of your original purchase price.

What is the Payout Consistency of EXV8?

EXV8 Payout Consistency is 88.4%. 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: STOXX Europe 600 has a good track record of consistent dividend payments over its lifetime.

Does EXV8 have a good Dividend Yield?

EXV8`s 1.46% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EXV8?

The Dividend Payout Ratio of EXV8 is unknown.

What is the Dividend Rating of EXV8?

EXV8`s Overall Dividend Rating is 53.74%. 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: 2026-02-04 02:41