Overview Performance Dividends Holdings Peer Group Options

EXW1 Dividend History & Analysis | 100% Free Data

EXW1's dividend history, current yield (2.7%), dividend growth rate (14.7%), complete payout history and peer comparison (Eurozone Large-Cap Equity).

Yield 12m 2.72%
Dividends per Share 12m 1.42
Dividend Growth Rate CAGR 5y 14.67%
Overall Dividend Rating 56.21%
Yield on Cost 5y 5.08%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 81.3%
Total Return 12m: 10.31%
Total Return 5y: 94.99%
Compare EXW1 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 Eurozone Large-Cap Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EXW1 7,662 M 2.72% 5.08%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EXW1 7,662 M 14.7% 81.3%

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EXW1 Dividend History: Last 40 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-17 0.1431 16.7% 0.26%
2024-12-16 0.1227 -79.3% 0.25%
2024-09-16 0.594 6.9% 1.22%
2024-06-17 0.5556 335.8% 1.12%
2024-03-15 0.1275 36% 0.25%
2023-12-15 0.0938 -84.3% 0.2%
2023-09-15 0.5973 48.8% 1.38%
2023-06-15 0.4013 107% 0.91%
2023-03-15 0.1939 135.9% 0.47%
2022-12-15 0.0822 -86.4% 0.21%
2022-09-15 0.6055 125.4% 1.69%
2022-06-15 0.2687 209.4% 0.75%
2022-03-15 0.0868 -78.5% 0.23%
2021-12-15 0.4038 5.4% 0.97%
2021-09-15 0.383 66% 0.91%
2021-06-15 0.2307 276.7% 0.55%
2021-03-15 0.0613 -22.1% 0.16%
2020-12-15 0.0786 -78.5% 0.22%
2020-09-15 0.3665 117.2% 1.1%
2020-06-15 0.1687 83.9% 0.54%
2020-03-16 0.0918 -13.1% N/A
2019-12-16 0.1056 -81.8% N/A
2019-09-16 0.5791 142% N/A
2019-06-17 0.2392 67.1% N/A
2019-03-15 0.1432 89.7% N/A
2018-12-17 0.0755 -86.2% N/A
2018-09-17 0.549 82.8% N/A
2018-06-15 0.3003 1043.3% N/A
2018-01-02 0.0263 -68.5% N/A
2017-12-15 0.0834 -85.4% N/A
2017-09-15 0.5694 118.8% N/A
2017-06-15 0.2603 -14% N/A
2017-04-27 0.3028 94.1% N/A
2017-03-15 0.156 86.3% N/A
2016-12-15 0.0837 -85.9% N/A
2016-09-15 0.5926 119% N/A
2016-06-15 0.2705 89.5% N/A
2016-03-15 0.1427 41.9% N/A
2015-12-15 0.1006 -84.3% N/A
2015-09-15 0.64 0% N/A

EXW1 Dividend FAQ

Does EXW1 pay a dividend?

Yes, as of June 2025, EXW1 paid a dividend of 1.42 EUR in the last 12 months. The last dividend was paid on 2025-03-17 and the payout was 0.14312 EUR.

What is the Dividend Yield of EXW1?

As of June 2025, EXW1`s dividend yield is 2.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.42 EUR by the current share price of 54.28.

How often does EXW1 pay dividends?

EXW1 pays dividends quarterly. Over the last 12 months (TTM), EXW1 has issued 4 dividend payments.

What is the next Ex-Dividend Date for EXW1?

The next ex-dividend date for iShares Core EURO STOXX (EXW1) is unknown.

What is the Dividend Growth of EXW1?

EXW1's average dividend growth rate over the past 5 years is 14.7% per year.
Strong growth: EXW1's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXW1?

EXW1's 5-Year Yield on Cost is 5.08%. If you bought EXW1's shares at 27.84 EUR five years ago, your current annual dividend income (1.42 EUR per share, trailing 12 months) equals 5.08% of your original purchase price.

What is the Payout Consistency of EXW1?

EXW1 Payout Consistency is 81.3%. 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.
Moderately consistent: iShares Core EURO STOXX has a good track record of consistent dividend payments over its lifetime.

Does EXW1 have a good Dividend Yield?

EXW1`s 2.72% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EXW1?

The Dividend Payout Ratio of EXW1 is unknown.

What is the Dividend Rating of EXW1?

EXW1`s Overall Dividend Rating is 56.21%. 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.