EXX1 Dividend History & Analysis | 100% Free Data
Track EXX1's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.19%
Dividends per Share 12m
0.83
Dividend Growth Rate 5y
53.55%
Overall Dividend Rating
74.54%
Yield on Cost 5y
19.84%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
71.3%
Total Return 12m: 36.77%
#5 in Group
Total Return 5y: 333.15%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EXX1 Dividend History: Last 40 Payments (EUR)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | 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% | ||||
| 2019-07-15 | 0.3748 | 2164.4% | ||||
| 2019-04-15 | 0.0166 | -19.4% | ||||
| 2019-01-15 | 0.0205 | -6.3% | ||||
| 2018-10-15 | 0.0219 | -93.5% | ||||
| 2018-07-16 | 0.3398 | 2389.7% | ||||
| 2018-01-02 | 0.0137 | -10.6% | ||||
| 2017-10-16 | 0.0153 | -95.1% | ||||
| 2017-07-17 | 0.3093 | -43.9% | ||||
| 2017-04-27 | 0.5509 | 2462.3% | ||||
| 2017-04-18 | 0.0215 | -30.4% | ||||
| 2017-01-16 | 0.0309 | -72.4% | ||||
| 2016-10-17 | 0.1119 | -54.6% | ||||
| 2016-07-15 | 0.2465 | 621.2% | ||||
| 2016-04-15 | 0.0342 | 62.5% | ||||
| 2016-01-15 | 0.021 | -49.3% | ||||
| 2015-10-15 | 0.0415 | -83.5% | ||||
| 2015-07-15 | 0.2514 | 1128.8% | ||||
| 2015-04-15 | 0.0205 | -42.2% | ||||
| 2015-01-15 | 0.0354 | -7% | ||||
| 2014-10-15 | 0.0381 | -82.7% | ||||
| 2014-07-15 | 0.2201 | 414% | ||||
| 2014-04-15 | 0.0428 | -27.9% | ||||
| 2014-01-15 | 0.0594 | 3.3% | ||||
| 2013-10-15 | 0.0575 | -74.3% | ||||
| 2013-07-15 | 0.2237 | 26.5% | ||||
| 2013-04-15 | 0.1769 | -48% | ||||
| 2012-07-16 | 0.34 | -32.5% | ||||
| 2011-07-15 | 0.5039 | 18.5% | ||||
| 2010-07-15 | 0.4252 | -8.6% | ||||
| 2009-07-15 | 0.4652 |
EXX1 Dividend FAQ
Does EXX1 pay dividends?
Yes, as of May 2025, EXX1 paid a dividend of 0.83 EUR in the last 12 months. The last dividend was paid on 2025-01-15.What is the Dividend Yield of EXX1?
As of May 2025, EXX1`s dividend yield is 5.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 EUR by the current share price of 18.15.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: Dividend growth is outpacing inflation.
What is the Yield on Cost of EXX1?
EXX1's 5-Year Yield on Cost is 19.8%. This represents the effective dividend yield for an investor who bought iShares EURO STOXX Banks five years ago. It is calculated as the sum of all trailing 12-month dividends (0.83) divided by the purchase price five years ago (4.19):What is the Payout Consistency of EXX1?
EXX1 Payout Consistency is 71.3%.
Unstable: iShares EURO STOXX Banks has an inconsistent track record of dividend payments.