iShares DivDAX® logo

iShares DivDAX®

ETF
ETF
ISIN: DE0002635273
Ticker: EXSB
DE0002635273
EXSB

Price

Dividend metrics

Annual payout (TTM) 
$0.736
Yield (TTM) 
3.668%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
29.31%
Next payment 
$0.705

Dividend history & forecast

$0.622

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20257.15%+102.78%$1.493
Forecasted17.07.202517.07.20253.84%+11.91%$0.788
Forecasted16.07.202516.07.20253.31%-4.31%$0.705
20243.31%-24.55%$0.736
Paid16.07.202416.07.20243.31%-13.33%$0.736
20234.43%+77.03%$0.976
Paid17.07.202317.07.20233.84%+572.22%$0.849
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 April and July.

How often does iShares DivDAX® pay dividends?

Every six months.

What is the dividend yield of iShares DivDAX®?

The dividend yield is currently 3.67% and distributions have increased by 29.31% 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 2023?

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

How much was iShares DivDAX®'s dividend in 2022?

iShares DivDAX® paid out a dividend of $0.551 in 2022.

What is iShares DivDAX®'s next dividend?

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

Dividend growth 

The dividend growth is 77.03% based on the previous financial year. The average dividend growth over the last 5 years is 15.00%.

1 Year

Strong growth77.03%

3 Year

Strong growth29.31%

5 Year

Strong growth15.00%

10 Year

Moderate growth4.771%

Other top dividend ETFs

Join the conversation