iShares STOXX Europe Select Dividend 30 logo

iShares STOXX Europe Select Dividend 30

ETF
ETF
ISIN: DE0002635299
Ticker: EXSH
DE0002635299
EXSH

Price

Dividend metrics

Annual payout (TTM) 
€1.021
Yield (TTM) 
4.901%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
10.79%
Next payment 
€0.625

Dividend history & forecast

€0.856

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
5.75%
+11.88%
€1.10
Forecasted
15.10.2025
15.10.2025
1.45%
-60.16%
€0.249
Announced
15.07.2025
15.07.2025
3%
+733.26%
€0.625
Paid
15.04.2025
15.04.2025
0.41%
-50.41%
€0.075
Paid
15.01.2025
15.01.2025
0.89%
-39.25%
€0.151
2024
5.7%
-8.53%
€0.983
Paid
15.10.2024
15.10.2024
1.45%
-54.41%
€0.249
Paid
16.07.2024
16.07.2024
3.12%
+958.49%
€0.546
Paid
15.04.2024
15.04.2024
0.31%
-62.27%
€0.0516
Paid
16.01.2024
16.01.2024
0.82%
-62.99%
€0.137
2023
6.58%
+9.37%
€1.075
Paid
16.10.2023
16.10.2023
2.34%
-39.89%
€0.369
Paid
17.07.2023
17.07.2023
3.7%
+1,333.58%
€0.614
Paid
17.04.2023
17.04.2023
0.26%
-11.19%
€0.0429
Paid
16.01.2023
16.01.2023
0.28%
-76.24%
€0.0483
2022
6.26%
+35.95%
€0.983
Paid
17.10.2022
17.10.2022
1.36%
-67.74%
€0.203
Paid
15.07.2022
15.07.2022
4.09%
+659.53%
€0.629
Paid
19.04.2022
19.04.2022
0.46%
+23.29%
€0.0829
Paid
17.01.2022
17.01.2022
0.35%
-76.32%
€0.0672
2021
3.97%
+25.18%
€0.723
Paid
15.10.2021
15.10.2021
1.53%
-0.38%
€0.284
Paid
15.07.2021
15.07.2021
1.54%
+338.24%
€0.285
Paid
15.04.2021
15.04.2021
0.36%
-27.07%
€0.065
Paid
15.01.2021
15.01.2021
0.55%
-55.34%
€0.0891
2020
4.1%
-30.92%
€0.577
Paid
15.10.2020
15.10.2020
1.47%
-26.1%
€0.20
Paid
15.07.2020
15.07.2020
1.91%
+352.08%
€0.27
Paid
15.04.2020
15.04.2020
0.46%
+24.23%
€0.0597
Paid
15.01.2020
15.01.2020
0.26%
-61.96%
€0.0481
2019
5.08%
+23.75%
€0.836
Paid
15.10.2019
15.10.2019
0.74%
-77%
€0.126
Paid
15.07.2019
15.07.2019
3.38%
+425.85%
€0.55
Paid
15.04.2019
15.04.2019
0.61%
+89.11%
€0.105
Paid
15.01.2019
15.01.2019
0.35%
-56.76%
€0.0553
2018
3.99%
-19.66%
€0.675
Paid
15.10.2018
15.10.2018
0.78%
-74.31%
€0.128
Paid
16.07.2018
16.07.2018
2.92%
+1,706.16%
€0.498
Paid
16.04.2018
16.04.2018
0.16%
-
€0.0275
Paid
15.01.2018
15.01.2018
-
-
€0.00
Paid
02.01.2018
02.01.2018
0.13%
-68.58%
€0.0225
2017
4.94%
+0.74%
€0.841
Paid
16.10.2017
16.10.2017
0.43%
-85.5%
€0.0717
Paid
17.07.2017
17.07.2017
2.89%
+437.82%
€0.494
Paid
27.04.2017
27.04.2017
0.54%
-29.27%
€0.0919
Paid
18.04.2017
18.04.2017
0.76%
+145.44%
€0.13
Paid
16.01.2017
16.01.2017
0.32%
-39.22%
€0.0529
2016
5.34%
+26.03%
€0.835
Paid
17.10.2016
17.10.2016
0.56%
-34.1%
€0.0871
Paid
23.09.2016
23.09.2016
0.84%
-69.77%
€0.132
Paid
15.07.2016
15.07.2016
2.78%
+365.17%
€0.437
Paid
15.04.2016
15.04.2016
0.6%
+11.82%
€0.094
Paid
15.01.2016
15.01.2016
0.55%
-14.57%
€0.0841
2015
3.82%
-4.42%
€0.662
Paid
15.10.2015
15.10.2015
0.6%
-72.2%
€0.0984
Paid
15.07.2015
15.07.2015
2.03%
+237.68%
€0.354
Paid
15.04.2015
15.04.2015
0.58%
-0.16%
€0.105
Paid
15.01.2015
15.01.2015
0.62%
-21.36%
€0.105
2014
4.47%
-21.7%
€0.693
Paid
15.10.2014
15.10.2014
0.89%
-62.08%
€0.134
Paid
15.07.2014
15.07.2014
2.19%
+183.15%
€0.352
Paid
15.04.2014
15.04.2014
0.82%
+50.3%
€0.124
Paid
15.01.2014
15.01.2014
0.57%
-6.6%
€0.0827
2013
6.53%
-7.51%
€0.885
Paid
15.10.2013
15.10.2013
0.62%
-83.84%
€0.0886
Paid
15.07.2013
15.07.2013
4.11%
-
€0.548
Paid
15.04.2013
15.04.2013
-
-
€0.00
Paid
15.01.2013
15.01.2013
1.8%
-
€0.248
2012
7.07%
+12.5%
€0.957
Paid
15.10.2012
15.10.2012
-
-
€0.00
Paid
16.07.2012
16.07.2012
5.54%
-
€0.75
Paid
16.04.2012
16.04.2012
-
-
€0.00
Paid
16.01.2012
16.01.2012
1.53%
-
€0.207
2011
5.84%
+26.51%
€0.85
Paid
17.10.2011
17.10.2011
-
-
€0.00
Paid
15.07.2011
15.07.2011
4.39%
-
€0.622
Paid
15.04.2011
15.04.2011
-
-
€0.00
Paid
17.01.2011
17.01.2011
1.46%
-
€0.229
2010
4.53%
-23.8%
€0.672
Paid
15.10.2010
15.10.2010
-
-
€0.00
Paid
15.07.2010
15.07.2010
3.04%
+100.22%
€0.448
Paid
15.04.2010
15.04.2010
1.49%
-
€0.224
Paid
15.01.2010
15.01.2010
-
-
€0.00
2009
7.44%
-34.59%
€0.882
Paid
15.07.2009
15.07.2009
4.65%
+72.76%
€0.559
Paid
15.01.2009
15.01.2009
2.78%
-68.25%
€0.323
2008
7.09%
+27.29%
€1.349
Paid
15.07.2008
15.07.2008
5.76%
+208.64%
€1.019
Paid
15.04.2008
15.04.2008
1.34%
-61.15%
€0.33
2007
3.1%
-19.36%
€1.059
Paid
16.07.2007
16.07.2007
2.48%
+304.48%
€0.849
Paid
16.04.2007
16.04.2007
0.62%
-75.97%
€0.21
2006
4.64%
+3,555.64%
€1.314
Paid
17.07.2006
17.07.2006
3.16%
+98.59%
€0.874
Paid
18.04.2006
18.04.2006
1.48%
+1,124.3%
€0.44
2005
0.15%
-
€0.0359
Paid
15.07.2005
15.07.2005
0.15%
-
€0.0359

Frequently asked questions

When does iShares STOXX Europe Select Dividend 30 pay dividends?

iShares STOXX Europe Select Dividend 30's dividends are paid out in January, April, July, and October.

How often does iShares STOXX Europe Select Dividend 30 pay dividends?

On a quarterly basis.

What is the dividend yield of iShares STOXX Europe Select Dividend 30?

The dividend yield is currently 4.90% and distributions have increased by 10.79% in the last 3 years.

When was iShares STOXX Europe Select Dividend 30's last dividend payout date?

The last payment was made on 15.04.2025.

When do you have to have iShares STOXX Europe Select Dividend 30 in your portfolio to receive the last dividend?

If you had iShares STOXX Europe Select Dividend 30 in your securities account on 15.04.2025, you received the distribution.

How much was iShares STOXX Europe Select Dividend 30's dividend in 2024?

iShares STOXX Europe Select Dividend 30 paid out a dividend of €0.983 in 2024.

How much was iShares STOXX Europe Select Dividend 30's dividend in 2023?

iShares STOXX Europe Select Dividend 30 paid out a dividend of €1.075 in 2023.

When is the ex-dividend date for the next iShares STOXX Europe Select Dividend 30's dividend?

To receive the next dividend, iShares STOXX Europe Select Dividend 30 must be booked in the securities account on 15.07.2025.

What is iShares STOXX Europe Select Dividend 30's next dividend?

On 15.07.2025, €0.625 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -8.535% based on the previous financial year. The average dividend growth over the last 5 years is 3.296%.

1 Year

Negative growth-8.535%

3 Year

Strong growth10.79%

5 Year

Moderate growth3.296%

10 Year

Moderate growth3.561%

Other top dividend ETFs

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