Overview Dividends

EXW1 Dividend History & Analysis | 2.4% Yield

EXW1 has a dividend yield of 2.4% and paid 1.4 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.43%
Dividends per Share 12m 1.40
Growth Rate CAGR 5y 18.67%
Dividend Rating 61.06%
Yield on Cost 5y 4.56%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 39.10%

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.
Total Return 12m: 18.4%
Total Return 5y: 87.9%

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 5y
EXW1 9,732 M 2.43% 4.56%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
EXW1 9,732 M 18.7% 81.3%

Similar Stocks with Attractive Dividends - Compare EXW1 Dividends with its Peer-Group

IQQA
iShares Euro Dividend
 4.44% Yield
IDVY
iShares Euro Dividend
 4.44% Yield
EXSI
iShares EURO STOXX (DE)
 2.48% Yield
EUEA
iShares II Public
 2.54% Yield
EUN2
iShares II Public
 2.55% Yield
UET5
UBS(Lux)Fund Solutions
 2.18% Yield

EXW1 Dividend History: Last 50 Payments (EUR) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-15 0.7376 85.7% 1.35%
2025-06-16 0.3972 177.5% 0.73%
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% N/A
2020-06-15 0.1687 83.9% N/A
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 0.64 216.1% N/A
2015-06-15 0.2025 -3.5% N/A
2015-03-16 0.2098 150.7% N/A
2014-12-15 0.0837 -88.4% N/A
2014-09-15 0.7186 275.3% N/A
2014-06-16 0.1915 15.1% N/A
2014-03-17 0.1664 100.3% N/A
2013-12-16 0.0831 -85% N/A
2013-09-16 0.5536 0% N/A

EXW1 Dividend FAQ

The iShares Core EURO STOXX 50 UCITS ETF (DE) trades under ticker EXW1 on XETRA and tracks the Morningstar Developed Europe Large-Cap Total Market Index (EUR-denominated). It is domiciled in Germany and classified as a Eurozone large-cap equity ETF, offering investors exposure to the 50 largest blue-chip companies across the euro area.

What is the Dividend Yield of EXW1?

As of December 2025, EXW1`s dividend yield is 2.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 EUR by the current share price of 57.74.

Does EXW1 pay a dividend?

As of December 2025, EXW1 paid a dividend of 1.40 EUR in the last 12 months. The last dividend was paid on 2025-09-15 and the payout was 0.73763 EUR.

How often does EXW1 pay dividends?

EXW1 pays dividends quarterly. Over the last 12 months, EXW1 has issued 4 dividend payments. The last dividend payment was made on 2025-09-15.

EXW1 dividend forecast

Based on historical data, the forecasted dividends per share for EXW1 for the next 4 payments are between 0.111 (-85.0%) and 0.405 (-45.1%).
This represents a significant dividend cut compared to the last payment.

Will EXW1 pay dividends in 2025?

The latest dividend paid per share was 0.73763 EUR with an Ex-Dividend Date of 2025-09-15. The next Ex-Dividend date for iShares Core EURO STOXX (EXW1) is currently unknown.

What is the next Ex-Dividend Date for EXW1?

The next Ex-Dividend date for iShares Core EURO STOXX (EXW1) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXW1?

EXW1's average dividend growth rate over the past 5 years is 18.7% 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 4.56%. If you bought EXW1's shares at 30.72 EUR five years ago, your current annual dividend income (1.40 EUR per share, trailing 12 months) equals 4.56% 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 2.43% 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 61.06%. 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 in the last 12m (TTM).
  • 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.