EXX1 Dividend History & Analysis | 3.7% Yield
EXX1 has a dividend yield of 3.7% and paid 1.04 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Sector Equity Financial Services
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EXX1 XETRA ETF EURO STOXX Banks 30-15 (DE) |
2,968 M | 3.70% | 14.60% |
| EXV1 XETRA ETF STOXX Europe 600 Banks (DE) |
4,253 M | 3.75% | 14.07% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EXV1 XETRA ETF STOXX Europe 600 Banks (DE) |
4,253 M | 26.23% | 88.6% |
| EXX1 XETRA ETF EURO STOXX Banks 30-15 (DE) |
2,968 M | 19.71% | 94.9% |
EXX1 Dividend History
Dividend Monthly Return EX date, 4.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-15 | 0.7584 | +167.5% | 2.62% | |||
| 2026-01-15 | 0.2835 | -58.7% | 1.08% | |||
| 2025-07-15 | 0.6863 | +253.8% | 3.45% | |||
| 2025-01-15 | 0.194 | -69.6% | 1.3% | |||
| 2024-07-16 | 0.6372 | +560.3% | 4.66% | |||
| 2024-01-16 | 0.0965 | -79% | 0.85% | |||
| 2023-07-17 | 0.4586 | +766.4% | 4.37% | |||
| 2023-01-16 | 0.0529 | -87.9% | 0.52% | |||
| 2022-07-15 | 0.4377 | +102.8% | 6.23% | |||
| 2022-01-17 | 0.2158 | 0% | 2.01% |
EXX1 Dividend FAQ
As of September 2026, EXX1's dividend yield is 3.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 EUR by the current share price of 31.30.
As of September 2026, EXX1 paid a dividend of 1.04 EUR in the last 12 months. The last dividend was paid on 2026-07-15 and the payout was 0.75844 EUR.
EXX1 pays dividends semi-annually. Over the last 12 months, EXX1 has issued 2 dividend payments. The last dividend payment was made on 2026-07-15.
Based on historical data, the forecasted dividends per share for EXX1 for the next payments are between 0.19 (-74.9%) and 0.912 (+20.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.52%.
The latest dividend paid per share was 0.75844 EUR with an Ex-Dividend Date of 2026-07-15. The next Ex-Dividend date for EURO STOXX Banks 30-15 (EXX1) is currently unknown.
The next Ex-Dividend date for EURO STOXX Banks 30-15 (EXX1) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EXX1's average dividend growth rate over the past 5 years is 19.7% per year. Strong growth: EXX1's dividend growth is outpacing inflation.
EXX1's 5-Year Yield on Cost is 14.6%. If you bought EXX1's shares at 7.14 EUR five years ago, your current annual dividend income (1.04 EUR per share, trailing 12 months) equals 14.6% of your original purchase price.
EXX1 Payout Consistency is 94.9%. 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. Very consistent: EURO STOXX Banks 30-15 has a strong track record of consistent dividend payments over its lifetime.
EXX1's 3.70% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of EXX1 is unknown.
EXX1's Overall Dividend Rating is 75.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-06 02:06 UTC