iShares DivDAX®

ETF

ISIN: DE0002635273

Ticker: EXSB

DE0002635273

EXSB

Price

Dividend metrics

Annual payout (TTM)

$0.736

Yield (TTM)

2.886%

Payout ratio

Payout frequency

Annually

Dividend growth (3Y)

13.06%

Next payment

$0.828

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.59

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.31%+12.48%$0.828

Announced15.07.202515.07.20253.31%+12.48%$0.828

20243.31%-24.57%$0.736

Paid16.07.202416.07.20243.31%-13.35%$0.736

20234.43%+77.08%$0.976

Paid17.07.202317.07.20233.84%+572.29%$0.85

Paid17.04.202317.04.20230.59%-77.07%$0.126

20223.36%+8.19%$0.551

Paid15.07.202215.07.20223.36%+13.17%$0.551

20212.15%+12.88%$0.509

Paid15.07.202115.07.20212.06%+2,072.24%$0.487

Paid15.04.202115.04.20210.09%-87.29%$0.0224

20202.39%-5.14%$0.451

Paid15.10.202015.10.20200.91%-35.87%$0.176

Paid15.07.202015.07.20201.47%-$0.275

Paid15.04.202015.04.2020--$0.00

Paid15.01.202015.01.2020--$0.00

20192.63%-1.92%$0.476

Paid15.10.201915.10.2019--$0.00

Paid15.07.201915.07.20192.63%-$0.476

Paid15.04.201915.04.2019--$0.00

Paid15.01.201915.01.2019--$0.00

20182.4%+39.45%$0.485

Paid15.10.201815.10.2018--$0.00

Paid16.07.201816.07.20182.4%-$0.485

Paid15.01.201815.01.2018--$0.00

Paid02.01.201802.01.2018--$0.00

20171.77%-24.01%$0.348

Paid16.10.201716.10.2017--$0.00

Paid17.07.201717.07.20171.77%-$0.348

Paid18.04.201718.04.2017--$0.00

Paid16.01.201716.01.2017--$0.00

20162.92%-14.33%$0.458

Paid17.10.201617.10.20160.11%-95.56%$0.0178

Paid15.07.201615.07.20162.58%+931.79%$0.401

Paid15.04.201615.04.20160.24%-$0.0389

Paid15.01.201615.01.2016--$0.00

20152.88%-6.58%$0.534

Paid15.10.201515.10.2015--$0.00

Paid15.07.201515.07.20152.88%-$0.534

Paid15.04.201515.04.2015--$0.00

Paid15.01.201515.01.2015--$0.00

20142.7%-6.59%$0.572

Paid15.10.201415.10.2014--$0.00

Paid15.07.201415.07.20142.7%-$0.572

Paid15.04.201415.04.2014--$0.00

Paid15.01.201415.01.2014--$0.00

20133.71%+0.25%$0.612

Paid15.10.201315.10.2013--$0.00

Paid15.07.201315.07.20133.71%-$0.612

Paid15.04.201315.04.2013--$0.00

Paid15.01.201315.01.2013--$0.00

20124.68%-9.59%$0.611

Paid15.10.201215.10.2012--$0.00

Paid16.07.201216.07.20124.68%-$0.611

Paid16.04.201216.04.2012--$0.00

Paid16.01.201216.01.2012--$0.00

20113.93%+21.04%$0.676

Paid17.10.201117.10.2011--$0.00

Paid15.07.201115.07.20113.93%-$0.676

Paid15.04.201115.04.2011--$0.00

Paid17.01.201117.01.2011--$0.00

20104.03%-8.8%$0.558

Paid15.10.201015.10.2010--$0.00

Paid15.07.201015.07.20104.03%-$0.558

Paid15.04.201015.04.2010--$0.00

Paid15.01.201015.01.2010--$0.00

20094.75%-36.86%$0.612

Paid15.07.200915.07.20094.75%-36.86%$0.612

20084.71%+39.78%$0.969

Paid15.07.200815.07.20084.71%+39.78%$0.969

20073.01%+60.97%$0.693

Paid16.07.200716.07.20073.01%+60.97%$0.693

20062.78%+42.18%$0.431

Paid17.07.200617.07.20062.78%+42.18%$0.431

20052.36%-$0.303

Paid15.07.200515.07.20052.36%-$0.303

Frequently asked questions

When does iShares DivDAX® pay dividends?

iShares DivDAX®'s dividends are paid out in July.

How often does iShares DivDAX® pay dividends?

Annually

What is the dividend yield of iShares DivDAX®?

The dividend yield is currently 2.89% and distributions have increased by 13.06% in the last 3 years.

When was iShares DivDAX®'s last dividend payout date?

The last payment was made on 16.07.2024.

When do you have to have iShares DivDAX® in your portfolio to receive the last dividend?

If you had iShares DivDAX® in your securities account on 16.07.2024, you received the distribution.

How much was iShares DivDAX®'s dividend in 2024?

iShares DivDAX® paid out a dividend of $0.736 in 2024.

How much was iShares DivDAX®'s dividend in 2023?

iShares DivDAX® paid out a dividend of $0.976 in 2023.

When is the ex-dividend date for the next iShares DivDAX®'s dividend?

To receive the next dividend, iShares DivDAX® must be booked in the securities account on 15.07.2025.

What is iShares DivDAX®'s next dividend?

On 15.07.2025, $0.828 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **-24.57%** based on the previous financial year. The average dividend growth over the last 5 years is **9.125%**.
1 Year	Negative growth	-24.57%
3 Year	Strong growth	13.06%
5 Year	Strong growth	9.125%
10 Year	Low growth	2.558%

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Real-time data from LSX · Fundamentals & EOD data from FactSet