Overview Performance Dividends Holdings Peer Group Options

EXV9 Dividend History & Analysis | 100% Free Data

EXV9's dividend history, current yield (1.4%), dividend growth rate (7.5%), complete payout history and peer comparison (Sector Equity Consumer Goods & Services).

Yield 12m 1.35%
Dividends per Share 12m 0.32
Dividend Growth Rate CAGR 5y 7.47%
Overall Dividend Rating 45.34%
Yield on Cost 5y 2.06%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 67.3%
Total Return 12m: 8.74%
Total Return 5y: 54.55%
Compare EXV9 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

EXV5
iShares STOXX
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EXH8
iShares (DE) I
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6TVL
Amundi STOXX
 1.50% Yield
WELC
Amundi S&P Global
 1.02% Yield

EXV9 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
2025-04-15 0.1007 196.7% 0.49%
2025-01-15 0.0339 -82.1% 0.14%
2024-10-15 0.1892 76.5% 0.83%
2024-07-16 0.1072 59.9% 0.48%
2024-04-15 0.0671 188.9% 0.29%
2024-01-16 0.0232 -5.7% 0.11%
2023-10-16 0.0246 -71.8% 0.13%
2023-07-17 0.0874 142.8% 0.39%
2023-04-17 0.036 3% 0.17%
2023-01-16 0.0349 139.5% 0.17%
2022-10-17 0.0146 -51.2% 0.09%
2022-07-15 0.0299 -85.3% 0.19%
2020-04-15 0.2037 208.9% N/A
2020-01-15 0.066 -50.9% N/A
2019-10-15 0.1342 -23.2% N/A
2019-07-15 0.1749 -38.4% N/A
2019-04-15 0.2841 177.5% N/A
2019-01-15 0.1024 -2.2% N/A
2018-10-15 0.1047 -35.6% N/A
2018-07-16 0.1626 17.6% N/A
2018-04-16 0.1383 286.7% N/A
2018-01-02 0.0358 -85.4% N/A
2017-10-16 0.2444 31.1% N/A
2017-07-17 0.1865 188.7% N/A
2017-04-27 0.0646 -71.8% N/A
2017-04-18 0.229 248.4% N/A
2017-01-16 0.0657 -32.4% N/A
2016-10-17 0.0973 -74.4% N/A
2016-07-15 0.3792 43.2% N/A
2016-04-15 0.2648 142.7% N/A
2016-01-15 0.1091 -26.4% N/A
2015-10-15 0.1483 35.3% N/A
2015-07-15 0.1096 -72% N/A
2015-04-15 0.3911 919.3% N/A
2015-01-15 0.0384 -88.8% N/A
2014-10-15 0.3417 296.7% N/A
2014-07-15 0.0861 -42.6% N/A
2014-04-15 0.15 181.9% N/A
2014-01-15 0.0532 -48.6% N/A
2013-10-15 0.1035 249.3% N/A
2013-07-15 0.0296 -59.4% N/A
2013-04-15 0.073 -76.9% N/A
2013-01-15 0.3155 473.6% N/A
2012-04-16 0.055 -84.6% N/A
2011-05-27 0.3573 36.3% N/A
2010-07-15 0.2622 -23.1% N/A
2009-07-15 0.3411 -25.9% N/A
2008-07-15 0.4606 37.7% N/A
2007-07-16 0.3345 494.1% N/A
2006-07-17 0.0563 0% N/A

EXV9 Dividend FAQ

Does EXV9 pay a dividend?

As of July 2025, EXV9 paid a dividend of 0.32 EUR in the last 12 months. The last dividend was paid on 2025-04-15 and the payout was 0.10065 EUR.

What is the Dividend Yield of EXV9?

As of July 2025, EXV9`s dividend yield is 1.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.32 EUR by the current share price of 23.98.

How often does EXV9 pay dividends?

EXV9 pays dividends quarterly. Over the last 12 months, EXV9 has issued 3 dividend payments. The last dividend payment was made on 2025-04-15.

Will EXV9 pay dividends in 2025?

The latest dividend paid per share was 0.10065 EUR with an Ex-Dividend Date of 2025-04-15. The next Ex-Dividend date for iShares (DE) I - iShares (EXV9) is currently unknown.

What is the next Ex-Dividend Date for EXV9?

The next Ex-Dividend date for iShares (DE) I - iShares (EXV9) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXV9?

EXV9's average dividend growth rate over the past 5 years is 7.47% per year.
Strong growth: EXV9's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXV9?

EXV9's 5-Year Yield on Cost is 2.06%. If you bought EXV9's shares at 15.52 EUR five years ago, your current annual dividend income (0.32 EUR per share, trailing 12 months) equals 2.06% of your original purchase price.

What is the Payout Consistency of EXV9?

EXV9 Payout Consistency is 67.3%. 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 (DE) I - iShares has an inconsistent track record of dividend payments over its lifetime.

Does EXV9 have a good Dividend Yield?

EXV9`s 1.35% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EXV9?

The Dividend Payout Ratio of EXV9 is unknown.

What is the Dividend Rating of EXV9?

EXV9`s Overall Dividend Rating is 45.34%. 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.