Overview Dividends

EXX1 Dividend History & Analysis | 4.4% Yield

EXX1 has a dividend yield of 4.4% and paid 0.88 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.40%
Dividends per Share 12m 0.88
Dividend Growth Rate CAGR 5y 53.55%
Overall Dividend Rating 72.35%
Yield on Cost 5y 19.10%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 51.67%

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: 74.5% (S&P 500: 18.9%)
Total Return 5y: 395% (S&P 500: 111.4%)

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 (purchase 5y ago)
EXX1 1,604 M 4.40% 19.1%
EXV1 3,347 M 1.94% 7.84%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
EXX1 1,604 M 53.6% 70.4%
EXV1 3,347 M 48.0% 71.3%

Similar Stocks with Attractive Dividends - Compare EXX1 Dividends with its Peer-Group

INDA
Multi Units
 4.30% Yield
EXV1
iShares STOXX
 1.94% Yield

EXX1 Dividend History: Last 46 Payments (EUR) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 (DE) is a sector-specific equity ETF that tracks the performance of major European banking stocks, providing investors with targeted exposure to this industry. With a focus on the financial services sector, this ETF is designed to capitalize on the performance of the underlying EURO STOXX Banks 30-15 Index.

What is the Dividend Yield of EXX1?

As of September 2025, EXX1`s dividend yield is 4.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.88 EUR by the current share price of 22.83.

Does EXX1 pay a dividend?

As of September 2025, EXX1 paid a dividend of 0.88 EUR in the last 12 months. The last dividend was paid on 2025-07-15 and the payout was 0.68633 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 2025-07-15.

Will EXX1 pay dividends in 2025?

The latest dividend paid per share was 0.68633 EUR with an Ex-Dividend Date of 2025-07-15. The next Ex-Dividend date for iShares EURO STOXX Banks (EXX1) is currently unknown.

What is the next Ex-Dividend Date for EXX1?

The next Ex-Dividend date for iShares EURO STOXX Banks (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 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 19.1%. If you bought EXX1's shares at 4.61 EUR five years ago, your current annual dividend income (0.88 EUR per share, trailing 12 months) equals 19.1% of your original purchase price.

What is the Payout Consistency of EXX1?

EXX1 Payout Consistency is 70.4%. 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 4.40% 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 72.35%. 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.