iShares DivDAX® logo

iShares DivDAX®

ETF
ETF
ISIN: DE0002635273
Ticker: EXSB
DE0002635273
EXSB

Price

Dividend metrics

Annual payout (TTM) 
€0.675
Yield (TTM) 
3.064%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
16.15%
Next payment 
€0.675

Dividend history & forecast

€0.48

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
3.31%
0%
€0.675
Forecasted
16.07.2025
16.07.2025
3.31%
0%
€0.675
2024
3.31%
-22.5%
€0.675
Paid
16.07.2024
16.07.2024
3.31%
-10.64%
€0.675
2023
4.43%
+59.5%
€0.872
Paid
17.07.2023
17.07.2023
3.84%
+553.54%
€0.756
Paid
17.04.2023
17.04.2023
0.59%
-78.83%
€0.116
2022
3.36%
+26.77%
€0.546
Paid
15.07.2022
15.07.2022
3.36%
+32.53%
€0.546
2021
2.15%
+10.11%
€0.431
Paid
15.07.2021
15.07.2021
2.06%
+2,101.22%
€0.412
Paid
15.04.2021
15.04.2021
0.09%
-87.57%
€0.0187
2020
2.39%
-7.34%
€0.391
Paid
15.10.2020
15.10.2020
0.91%
-37.45%
€0.151
Paid
15.07.2020
15.07.2020
1.47%
-
€0.241
Paid
15.04.2020
15.04.2020
-
-
€0.00
Paid
15.01.2020
15.01.2020
-
-
€0.00
2019
2.63%
+2.02%
€0.422
Paid
15.10.2019
15.10.2019
-
-
€0.00
Paid
15.07.2019
15.07.2019
2.63%
-
€0.422
Paid
15.04.2019
15.04.2019
-
-
€0.00
Paid
15.01.2019
15.01.2019
-
-
€0.00
2018
2.4%
+36.64%
€0.414
Paid
15.10.2018
15.10.2018
-
-
€0.00
Paid
16.07.2018
16.07.2018
2.4%
-
€0.414
Paid
15.01.2018
15.01.2018
-
-
€0.00
Paid
02.01.2018
02.01.2018
-
-
€0.00
2017
1.77%
-26.79%
€0.303
Paid
16.10.2017
16.10.2017
-
-
€0.00
Paid
17.07.2017
17.07.2017
1.77%
-
€0.303
Paid
18.04.2017
18.04.2017
-
-
€0.00
Paid
16.01.2017
16.01.2017
-
-
€0.00
2016
2.92%
-15.16%
€0.414
Paid
17.10.2016
17.10.2016
0.11%
-95.55%
€0.0162
Paid
15.07.2016
15.07.2016
2.58%
+954.86%
€0.363
Paid
15.04.2016
15.04.2016
0.24%
-
€0.0345
Paid
15.01.2016
15.01.2016
-
-
€0.00
2015
2.88%
+15.77%
€0.488
Paid
15.10.2015
15.10.2015
-
-
€0.00
Paid
15.07.2015
15.07.2015
2.88%
-
€0.488
Paid
15.04.2015
15.04.2015
-
-
€0.00
Paid
15.01.2015
15.01.2015
-
-
€0.00
2014
2.7%
-10.13%
€0.422
Paid
15.10.2014
15.10.2014
-
-
€0.00
Paid
15.07.2014
15.07.2014
2.7%
-
€0.422
Paid
15.04.2014
15.04.2014
-
-
€0.00
Paid
15.01.2014
15.01.2014
-
-
€0.00
2013
3.71%
-5.82%
€0.469
Paid
15.10.2013
15.10.2013
-
-
€0.00
Paid
15.07.2013
15.07.2013
3.71%
-
€0.469
Paid
15.04.2013
15.04.2013
-
-
€0.00
Paid
15.01.2013
15.01.2013
-
-
€0.00
2012
4.68%
+4.32%
€0.498
Paid
15.10.2012
15.10.2012
-
-
€0.00
Paid
16.07.2012
16.07.2012
4.68%
-
€0.498
Paid
16.04.2012
16.04.2012
-
-
€0.00
Paid
16.01.2012
16.01.2012
-
-
€0.00
2011
3.93%
+10.33%
€0.477
Paid
17.10.2011
17.10.2011
-
-
€0.00
Paid
15.07.2011
15.07.2011
3.93%
-
€0.477
Paid
15.04.2011
15.04.2011
-
-
€0.00
Paid
17.01.2011
17.01.2011
-
-
€0.00
2010
4.03%
-0.18%
€0.433
Paid
15.10.2010
15.10.2010
-
-
€0.00
Paid
15.07.2010
15.07.2010
4.03%
-
€0.433
Paid
15.04.2010
15.04.2010
-
-
€0.00
Paid
15.01.2010
15.01.2010
-
-
€0.00
2009
4.75%
-28.83%
€0.434
Paid
15.07.2009
15.07.2009
4.75%
-28.83%
€0.434
2008
4.71%
+21.09%
€0.609
Paid
15.07.2008
15.07.2008
4.71%
+21.09%
€0.609
2007
3.01%
+46.31%
€0.503
Paid
16.07.2007
16.07.2007
3.01%
+46.31%
€0.503
2006
2.78%
+36.7%
€0.344
Paid
17.07.2006
17.07.2006
2.78%
+36.7%
€0.344
2005
2.36%
-
€0.251
Paid
15.07.2005
15.07.2005
2.36%
-
€0.251

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 3.06% and distributions have increased by 16.15% 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 €0.675 in 2024.

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

iShares DivDAX® paid out a dividend of €0.872 in 2023.

What is iShares DivDAX®'s next dividend?

iShares DivDAX® has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -22.50% based on the previous financial year. The average dividend growth over the last 5 years is 9.84%.

1 Year

Negative growth-22.50%

3 Year

Strong growth16.15%

5 Year

Strong growth9.84%

10 Year

Moderate growth4.829%

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