EXX1 Dividend History & Analysis | 4.6% Yield

EXX1 has a dividend yield of 4.6% and paid 0.97 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.58%

Payout Ratio -

Growth Rate CAGR 5y 85.08%

Consistency Lifetime 74.7%

Yield on Cost 5y 16.33%

Payout FCF -

Streak Years 20

Dividend Rating 71.19%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 69.4%

Total Return 5y: 345%

Top Dividend Payers in Sector Equity Financial Services

Top 2 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
EXV1	4,350 M	4.69%	15.5%
EXH5	460 M	3.60%	6.49%

Top 2 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
EXV1	4,350 M	69.5%	79.4%
EXH5	460 M	10.6%	91.2%

Quality Dividend Peers in Sector Equity Financial Services

EXV1

STOXX Europe 600 Banks
4.69% Yield

EXX1 Dividend History: Last 47 Payments (EUR) as of February 2026

Ex-Dividend Date	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
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%	6.22%
2022-01-17	0.2158	188.2%	2.01%
2021-07-15	0.0749	162.5%	0.85%
2020-07-15	0.0285	-50.8%	N/A
2020-01-15	0.058	-84.5%	N/A
2019-07-15	0.3748	2164.4%	N/A
2019-04-15	0.0166	-19.4%	N/A
2019-01-15	0.0205	-6.3%	N/A
2018-10-15	0.0219	-93.5%	N/A
2018-07-16	0.3398	2389.7%	N/A
2018-01-02	0.0137	-10.6%	N/A
2017-10-16	0.0153	-95.1%	N/A
2017-07-17	0.3093	-43.9%	N/A
2017-04-27	0.5509	2462.3%	N/A
2017-04-18	0.0215	-30.4%	N/A
2017-01-16	0.0309	-72.4%	N/A
2016-10-17	0.1119	-54.6%	N/A
2016-07-15	0.2465	621.2%	N/A
2016-04-15	0.0342	62.5%	N/A
2016-01-15	0.021	-49.3%	N/A
2015-10-15	0.0415	-83.5%	N/A
2015-07-15	0.2514	1128.8%	N/A
2015-04-15	0.0205	-42.2%	N/A
2015-01-15	0.0354	-7%	N/A
2014-10-15	0.0381	-82.7%	N/A
2014-07-15	0.2201	414%	N/A
2014-04-15	0.0428	-27.9%	N/A
2014-01-15	0.0594	3.3%	N/A
2013-10-15	0.0575	-74.3%	N/A
2013-07-15	0.2237	26.5%	N/A
2013-04-15	0.1769	-48%	N/A
2012-07-16	0.34	-32.5%	N/A
2011-07-15	0.5039	18.5%	N/A
2010-07-15	0.4252	-8.6%	N/A
2009-07-15	0.4652	-59.8%	N/A
2008-07-15	1.1574	382.3%	N/A
2008-04-15	0.24	-83.7%	N/A
2007-07-16	1.4738	79%	N/A
2006-07-17	0.8233	50.2%	N/A
2004-07-15	0.5482	0%	N/A

EXX1 Dividend FAQ

The iShares EURO STOXX Banks 30-15 UCITS ETF (ticker EXX1) tracks the Morningstar Global Financial Services Non-Real-Estate (NR) USD index, offering exposure to Europe’s largest banking stocks through a Germany-domiciled, sector-specific equity fund.

What is the Dividend Yield of EXX1?

As of February 2026, EXX1`s dividend yield is 4.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 EUR by the current share price of 26.43.

Does EXX1 pay a dividend?

As of February 2026, EXX1 paid a dividend of 0.97 EUR in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.28351 EUR.

How often does EXX1 pay dividends?

EXX1 pays dividends semi-annually. Over the last 12 months, EXX1 has issued 2 dividend payments. The last dividend payment was made on 2026-01-15.

EXX1 dividend forecast

Based on historical data, the forecasted dividends per share for EXX1 for the next 4 payments are between 0.214 (-24.5%) and 0.293 (+3.3%).
This represents a significant dividend cut compared to the last payment.

Will EXX1 pay dividends in 2026?

The latest dividend paid per share was 0.28351 EUR with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for EURO STOXX Banks 30-15 (EXX1) is currently unknown.

What is the next Ex-Dividend Date for EXX1?

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.

What is the Dividend Growth of EXX1?

EXX1's average dividend growth rate over the past 5 years is 85.1% per year.
Strong growth: EXX1's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXX1?

EXX1's 5-Year Yield on Cost is 16.3%. If you bought EXX1's shares at 5.94 EUR five years ago, your current annual dividend income (0.97 EUR per share, trailing 12 months) equals 16.3% of your original purchase price.

What is the Payout Consistency of EXX1?

EXX1 Payout Consistency is 74.7%. 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: EURO STOXX Banks 30-15 has an inconsistent track record of dividend payments over its lifetime.

Does EXX1 have a good Dividend Yield?

EXX1`s 4.58% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of EXX1?

The Dividend Payout Ratio of EXX1 is unknown.

What is the Dividend Rating of EXX1?

EXX1`s Overall Dividend Rating is 71.19%. 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: 2026-02-05 02:37