EXX1 Dividend History & Analysis | 100% Free Data
EXX1's dividend history, current yield (4.9%), dividend growth rate (53.6%), complete payout history and peer comparison (Sector Equity Financial Services).
Yield 12m
4.91%
Dividends per Share 12m
0.83
Dividend Growth Rate CAGR 5y
53.55%
Overall Dividend Rating
73.86%
Yield on Cost 5y
16.96%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
71.3%
Total Return 12m: 53.89%
Total Return 5y: 303.85%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Sector Equity Financial Services
Top 1 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| EXX1 | 1,098 M | 4.91% | 17.0% |
Top 1 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| EXX1 | 1,098 M | 53.6% | 71.3% |
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EXX1 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 |
|---|---|---|---|---|---|---|
| 2025-01-15 | 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% | 0.44% | |||
| 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 | 0% | N/A |
EXX1 Dividend FAQ
Does EXX1 pay a dividend?
Yes, as of June 2025, EXX1 paid a dividend of 0.83 EUR in the last 12 months. The last dividend was paid on 2025-01-15 and the payout was 0.19397 EUR.What is the Dividend Yield of EXX1?
As of June 2025, EXX1`s dividend yield is 4.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 EUR by the current share price of 19.80.How often does EXX1 pay dividends?
EXX1 pays dividends semi-annually. Over the last 12 months (TTM), EXX1 has issued 2 dividend payments.What is the next Ex-Dividend Date for EXX1?
The next ex-dividend date for iShares EURO STOXX Banks (EXX1) is unknown.What is the Dividend Growth of EXX1?
EXX1's average dividend growth rate over the past 5 years is 53.6% 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 17.0%. If you bought EXX1's shares at 4.90 EUR five years ago, your current annual dividend income (0.83 EUR per share, trailing 12 months) equals 17.0% of your original purchase price.What is the Payout Consistency of EXX1?
EXX1 Payout Consistency is 71.3%.
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 EURO STOXX Banks has an inconsistent track record of dividend payments over its lifetime.
Does EXX1 have a good Dividend Yield?
EXX1`s 4.91% 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 73.86%. 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.