iShares Core EURO STOXX 50 ETF
ETF
ETF
ISIN: DE0005933956
Ticker: EXW1
DE0005933956
EXW1
Price
Dividend metrics
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Dividend history & forecast
€1.024
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 2.6% | +0.06% | €1.401 | |||
Forecasted | 16.12.2025 | 16.12.2025 | 0.25% | -83.37% | €0.123 | |
Announced | 15.09.2025 | 15.09.2025 | 1.36% | +85.7% | €0.738 | |
Paid | 16.06.2025 | 16.06.2025 | 0.74% | +177.55% | €0.397 | |
Paid | 17.03.2025 | 17.03.2025 | 0.26% | +16.65% | €0.143 | |
2024 | 2.83% | +8.82% | €1.40 | |||
Paid | 16.12.2024 | 16.12.2024 | 0.25% | -79.35% | €0.123 | |
Paid | 16.09.2024 | 16.09.2024 | 1.21% | +6.92% | €0.594 | |
Paid | 17.06.2024 | 17.06.2024 | 1.12% | +335.77% | €0.556 | |
Paid | 15.03.2024 | 15.03.2024 | 0.25% | +35.99% | €0.127 | |
2023 | 2.95% | +23.31% | €1.286 | |||
Paid | 15.12.2023 | 15.12.2023 | 0.21% | -84.3% | €0.0938 | |
Paid | 15.09.2023 | 15.09.2023 | 1.37% | +48.84% | €0.597 | |
Paid | 15.06.2023 | 15.06.2023 | 0.9% | +106.96% | €0.401 | |
Paid | 15.03.2023 | 15.03.2023 | 0.48% | +135.94% | €0.194 | |
2022 | 2.89% | -3.3% | €1.043 | |||
Paid | 15.12.2022 | 15.12.2022 | 0.21% | -86.43% | €0.0822 | |
Paid | 15.09.2022 | 15.09.2022 | 1.71% | +125.39% | €0.606 | |
Paid | 15.06.2022 | 15.06.2022 | 0.75% | +209.4% | €0.269 | |
Paid | 15.03.2022 | 15.03.2022 | 0.23% | -78.5% | €0.0868 | |
2021 | 2.59% | +52.88% | €1.079 | |||
Paid | 15.12.2021 | 15.12.2021 | 0.95% | +5.43% | €0.404 | |
Paid | 15.09.2021 | 15.09.2021 | 0.92% | +66% | €0.383 | |
Paid | 15.06.2021 | 15.06.2021 | 0.56% | +276.73% | €0.231 | |
Paid | 15.03.2021 | 15.03.2021 | 0.16% | -22.12% | €0.0612 | |
2020 | 2.13% | -33.87% | €0.706 | |||
Paid | 15.12.2020 | 15.12.2020 | 0.22% | -78.54% | €0.0786 | |
Paid | 15.09.2020 | 15.09.2020 | 1.12% | +117.2% | €0.367 | |
Paid | 15.06.2020 | 15.06.2020 | 0.51% | +83.9% | €0.169 | |
Paid | 16.03.2020 | 16.03.2020 | 0.29% | -13.07% | €0.0918 | |
2019 | 3.03% | +12.19% | €1.067 | |||
Paid | 16.12.2019 | 16.12.2019 | 0.28% | -81.77% | €0.106 | |
Paid | 16.09.2019 | 16.09.2019 | 1.64% | +142.04% | €0.579 | |
Paid | 17.06.2019 | 17.06.2019 | 0.68% | +67.06% | €0.239 | |
Paid | 15.03.2019 | 15.03.2019 | 0.43% | +89.68% | €0.143 | |
2018 | 2.8% | -30.67% | €0.951 | |||
Paid | 17.12.2018 | 17.12.2018 | 0.24% | -86.25% | €0.0755 | |
Paid | 17.09.2018 | 17.09.2018 | 1.62% | +82.8% | €0.549 | |
Paid | 15.06.2018 | 15.06.2018 | 0.86% | +1,043.24% | €0.30 | |
Paid | 02.01.2018 | 02.01.2018 | 0.07% | -68.49% | €0.0263 | |
2017 | 3.91% | +25.91% | €1.372 | |||
Paid | 15.12.2017 | 15.12.2017 | 0.23% | -85.36% | €0.0834 | |
Paid | 15.09.2017 | 15.09.2017 | 1.62% | +118.78% | €0.569 | |
Paid | 15.06.2017 | 15.06.2017 | 0.73% | -14.04% | €0.26 | |
Paid | 27.04.2017 | 27.04.2017 | 0.87% | +94.13% | €0.303 | |
Paid | 15.03.2017 | 15.03.2017 | 0.46% | +86.33% | €0.156 | |
2016 | 3.61% | -5.49% | €1.09 | |||
Paid | 15.12.2016 | 15.12.2016 | 0.26% | -85.87% | €0.0837 | |
Paid | 15.09.2016 | 15.09.2016 | 1.94% | +119.04% | €0.593 | |
Paid | 15.06.2016 | 15.06.2016 | 0.92% | +89.54% | €0.271 | |
Paid | 15.03.2016 | 15.03.2016 | 0.49% | +41.95% | €0.143 | |
2015 | 3.42% | -0.63% | €1.153 | |||
Paid | 15.12.2015 | 15.12.2015 | 0.3% | -84.29% | €0.101 | |
Paid | 15.09.2015 | 15.09.2015 | 1.99% | +216.07% | €0.64 | |
Paid | 15.06.2015 | 15.06.2015 | 0.57% | -3.46% | €0.202 | |
Paid | 16.03.2015 | 16.03.2015 | 0.56% | +150.72% | €0.21 | |
2014 | 3.57% | -5.36% | €1.16 | |||
Paid | 15.12.2014 | 15.12.2014 | 0.26% | -88.36% | €0.0837 | |
Paid | 15.09.2014 | 15.09.2014 | 2.2% | +275.29% | €0.719 | |
Paid | 16.06.2014 | 16.06.2014 | 0.57% | +15.09% | €0.191 | |
Paid | 17.03.2014 | 17.03.2014 | 0.53% | +100.29% | €0.166 | |
2013 | 4.39% | +11.14% | €1.226 | |||
Paid | 16.12.2013 | 16.12.2013 | 0.27% | -84.99% | €0.0831 | |
Paid | 16.09.2013 | 16.09.2013 | 1.92% | +66.27% | €0.554 | |
Paid | 17.06.2013 | 17.06.2013 | 1.23% | +29.95% | €0.333 | |
Paid | 15.03.2013 | 15.03.2013 | 0.96% | - | €0.256 | |
2012 | 4.6% | +3.83% | €1.103 | |||
Paid | 17.12.2012 | 17.12.2012 | - | - | €0.00 | |
Paid | 17.09.2012 | 17.09.2012 | 1.53% | -16.42% | €0.389 | |
Paid | 15.06.2012 | 15.06.2012 | 2.08% | +87.38% | €0.465 | |
Paid | 15.03.2012 | 15.03.2012 | 0.99% | - | €0.248 | |
2011 | 4.2% | +19.83% | €1.062 | |||
Paid | 15.12.2011 | 15.12.2011 | - | - | €0.00 | |
Paid | 15.09.2011 | 15.09.2011 | 2.23% | +79.33% | €0.49 | |
Paid | 15.06.2011 | 15.06.2011 | 0.96% | -8.41% | €0.273 | |
Paid | 15.03.2011 | 15.03.2011 | 1.02% | - | €0.299 | |
2010 | 3.17% | -1.63% | €0.886 | |||
Paid | 15.12.2010 | 15.12.2010 | - | - | €0.00 | |
Paid | 15.09.2010 | 15.09.2010 | 1.57% | +120.81% | €0.436 | |
Paid | 15.06.2010 | 15.06.2010 | 0.74% | -21.88% | €0.198 | |
Paid | 15.03.2010 | 15.03.2010 | 0.86% | -39.64% | €0.253 | |
2009 | 3.58% | -44.43% | €0.901 | |||
Paid | 15.09.2009 | 15.09.2009 | 1.48% | +50.59% | €0.419 | |
Paid | 15.06.2009 | 15.06.2009 | 1.11% | +36.19% | €0.278 | |
Paid | 16.03.2009 | 16.03.2009 | 0.99% | -1.83% | €0.204 | |
2008 | 4.86% | +27.71% | €1.622 | |||
Paid | 15.12.2008 | 15.12.2008 | 0.85% | -67.5% | €0.208 | |
Paid | 15.09.2008 | 15.09.2008 | 1.9% | +54.74% | €0.64 | |
Paid | 16.06.2008 | 16.06.2008 | 1.12% | +14.89% | €0.414 | |
Paid | 17.03.2008 | 17.03.2008 | 0.98% | -42.86% | €0.36 | |
2007 | 2.86% | -2.09% | €1.27 | |||
Paid | 17.09.2007 | 17.09.2007 | 1.46% | -1.53% | €0.63 | |
Paid | 15.06.2007 | 15.06.2007 | 1.4% | +42.18% | €0.64 | |
2006 | 3.37% | +78.38% | €1.297 | |||
Paid | 15.12.2006 | 15.12.2006 | 1.08% | +200% | €0.45 | |
Paid | 15.09.2006 | 15.09.2006 | 0.39% | -78.48% | €0.15 | |
Paid | 15.06.2006 | 15.06.2006 | 1.9% | -4.15% | €0.697 | |
2005 | 2.28% | +49.31% | €0.727 | |||
Paid | 15.06.2005 | 15.06.2005 | 2.28% | +49.31% | €0.727 | |
2004 | 1.73% | -19.64% | €0.487 | |||
Paid | 15.06.2004 | 15.06.2004 | 1.73% | -19.64% | €0.487 | |
2003 | 2.5% | +15.5% | €0.606 | |||
Paid | 16.06.2003 | 16.06.2003 | 2.5% | +15.5% | €0.606 | |
2002 | 1.52% | +200.43% | €0.525 | |||
Paid | 17.06.2002 | 17.06.2002 | 1.52% | +200.43% | €0.525 | |
2001 | 0.39% | - | €0.175 | |||
Paid | 15.06.2001 | 15.06.2001 | 0.39% | - | €0.175 | |
Frequently asked questions
When does iShares Core EURO STOXX 50 ETF pay dividends?
iShares Core EURO STOXX 50 ETF's dividends are paid out in March, June, September, and December.
How often does iShares Core EURO STOXX 50 ETF pay dividends?
On a quarterly basis.
What is the dividend yield of iShares Core EURO STOXX 50 ETF?
The dividend yield is currently 2.31% and distributions have increased by 9.07% in the last 3 years.
When was iShares Core EURO STOXX 50 ETF's last dividend payout date?
The last payment was made on 16.06.2025.
When do you have to have iShares Core EURO STOXX 50 ETF in your portfolio to receive the last dividend?
If you had iShares Core EURO STOXX 50 ETF in your securities account on 16.06.2025, you received the distribution.
How much was iShares Core EURO STOXX 50 ETF's dividend in 2024?
iShares Core EURO STOXX 50 ETF paid out a dividend of €1.40 in 2024.
How much was iShares Core EURO STOXX 50 ETF's dividend in 2023?
iShares Core EURO STOXX 50 ETF paid out a dividend of €1.286 in 2023.
When is the ex-dividend date for the next iShares Core EURO STOXX 50 ETF's dividend?
To receive the next dividend, iShares Core EURO STOXX 50 ETF must be booked in the securities account on 15.09.2025.
What is iShares Core EURO STOXX 50 ETF's next dividend?
On 15.09.2025, €0.738 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 8.819% |
3 Year | Strong growth | 9.069% |
5 Year | Moderate growth | 5.578% |
10 Year | Low growth | 1.896% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet