iShares DivDAX® logo

iShares DivDAX®

ETP
ETP
ISIN: DE0002635273
Ticker: EXSB
DE0002635273
EXSB

Price

Dividend metrics

Annual payout (TTM) 
$0.779
Yield (TTM) 
3.121%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
14.16%
Next payment 
$0.0399

Dividend history & forecast

$0.611

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares DivDAX®'s dividends are paid out in July.
Every six months.
The dividend yield is currently 3.12% and distributions have increased by 14.16% in the last 3 years.
The last payment was made on 15.07.2026.
If you had iShares DivDAX® in your securities account on 15.07.2026, you received the distribution.
iShares DivDAX® paid out a dividend of $0.82 in 2025.
iShares DivDAX® paid out a dividend of $0.736 in 2024.
To receive the next dividend, iShares DivDAX® must be booked in the securities account on 15.10.2026.
On 15.10.2026, $0.0399 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 11.39% based on the previous financial year. The average dividend growth over the last 5 years is 12.69%.

1 Year

Strong growth11.39%

3 Year

Strong growth14.16%

5 Year

Strong growth12.69%

10 Year

Moderate growth4.378%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation