iShares STOXX Europe Large 200 ETF logo

iShares STOXX Europe Large 200 ETF

ETF
ETF
ISIN: DE0005933980
Ticker: EXSC
DE0005933980
EXSC

Price

Dividend metrics

Annual payout (TTM) 
€1.494
Yield (TTM) 
2.43%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
7.74%
Next payment 
€0.149

Dividend history & forecast

€1.166

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
3.04%
+7.59%
€1.756
Forecasted
15.12.2027
15.12.2027
0.37%
-62.42%
€0.223
Forecasted
15.09.2027
15.09.2027
1.03%
-24.08%
€0.593
Forecasted
16.06.2027
16.06.2027
1.38%
+387.82%
€0.781
Forecasted
16.03.2027
16.03.2027
0.26%
-22.69%
€0.16
2026
2.82%
+9.23%
€1.632
Forecasted
15.12.2026
15.12.2026
0.35%
-62.42%
€0.207
Forecasted
15.09.2026
15.09.2026
0.96%
-24.08%
€0.551
Forecasted
16.06.2026
16.06.2026
1.28%
+387.82%
€0.726
Announced
16.03.2026
16.03.2026
0.24%
-21.4%
€0.149
2025
2.6%
+4.46%
€1.494
Paid
15.12.2025
15.12.2025
0.32%
-62.42%
€0.189
Paid
15.09.2025
15.09.2025
0.87%
-24.08%
€0.504
Paid
16.06.2025
16.06.2025
1.17%
+380.16%
€0.663
Paid
17.03.2025
17.03.2025
0.24%
-19.43%
€0.138
2024
2.68%
+7.74%
€1.43
Paid
16.12.2024
16.12.2024
0.32%
-62.63%
€0.171
Paid
16.09.2024
16.09.2024
0.86%
-31.56%
€0.459
Paid
17.06.2024
17.06.2024
1.25%
+416.76%
€0.67
Paid
15.03.2024
15.03.2024
0.25%
-23.47%
€0.13
2023
2.79%
+11.11%
€1.328
Paid
15.12.2023
15.12.2023
0.35%
-60.38%
€0.17
Paid
15.09.2023
15.09.2023
0.9%
-26.74%
€0.428
Paid
15.06.2023
15.06.2023
1.21%
+299.46%
€0.584
Paid
15.03.2023
15.03.2023
0.33%
-17.44%
€0.146
2022
2.83%
-2.22%
€1.195
Paid
15.12.2022
15.12.2022
0.41%
-54.78%
€0.177
Paid
15.09.2022
15.09.2022
0.93%
-25.53%
€0.392
Paid
15.06.2022
15.06.2022
1.26%
+425.02%
€0.526
Paid
15.03.2022
15.03.2022
0.23%
-70.66%
€0.10
2021
2.7%
+59.59%
€1.222
Paid
15.12.2021
15.12.2021
0.73%
+6.48%
€0.341
Paid
15.09.2021
15.09.2021
0.71%
-32.57%
€0.321
Paid
15.06.2021
15.06.2021
1.06%
+463.82%
€0.476
Paid
15.03.2021
15.03.2021
0.2%
-26.23%
€0.0843
2020
2.13%
-36.18%
€0.766
Paid
15.12.2020
15.12.2020
0.3%
-50.09%
€0.114
Paid
15.09.2020
15.09.2020
0.64%
-32.65%
€0.229
Paid
15.06.2020
15.06.2020
0.94%
+314.25%
€0.34
Paid
16.03.2020
16.03.2020
0.26%
-56.8%
€0.0821
2019
3.11%
+15.37%
€1.20
Paid
16.12.2019
16.12.2019
0.47%
-51.02%
€0.19
Paid
16.09.2019
16.09.2019
1.02%
-21.12%
€0.388
Paid
17.06.2019
17.06.2019
1.27%
+279.02%
€0.492
Paid
15.03.2019
15.03.2019
0.35%
-24.76%
€0.13
2018
2.81%
-40.57%
€1.04
Paid
17.12.2018
17.12.2018
0.5%
-52.76%
€0.172
Paid
17.09.2018
17.09.2018
0.97%
-22.09%
€0.365
Paid
15.06.2018
15.06.2018
1.24%
+1,293.25%
€0.469
Paid
02.01.2018
02.01.2018
0.09%
-77.59%
€0.0336
2017
4.56%
+32.07%
€1.75
Paid
15.12.2017
15.12.2017
0.39%
-73.79%
€0.15
Paid
15.09.2017
15.09.2017
1.52%
+11.43%
€0.573
Paid
15.06.2017
15.06.2017
1.33%
+22.26%
€0.514
Paid
27.04.2017
27.04.2017
1.08%
+351.98%
€0.42
Paid
15.03.2017
15.03.2017
0.24%
-50.02%
€0.093
2016
3.77%
+8.36%
€1.325
Paid
15.12.2016
15.12.2016
0.52%
-47.88%
€0.186
Paid
15.09.2016
15.09.2016
1.02%
+272.76%
€0.357
Paid
01.09.2016
01.09.2016
0.27%
-82.66%
€0.0958
Paid
15.06.2016
15.06.2016
1.57%
+313.13%
€0.552
Paid
15.03.2016
15.03.2016
0.39%
-39.41%
€0.134
2015
3.12%
+7.58%
€1.223
Paid
15.12.2015
15.12.2015
0.59%
-42.78%
€0.221
Paid
15.09.2015
15.09.2015
1.05%
-24.32%
€0.386
Paid
15.06.2015
15.06.2015
1.23%
+376.87%
€0.51
Paid
16.03.2015
16.03.2015
0.26%
-23.3%
€0.107
2014
3.16%
-6.12%
€1.137
Paid
15.12.2014
15.12.2014
0.39%
-62.2%
€0.139
Paid
15.09.2014
15.09.2014
1.02%
-25.51%
€0.369
Paid
16.06.2014
16.06.2014
1.36%
+269.5%
€0.495
Paid
17.03.2014
17.03.2014
0.39%
-3.39%
€0.134
2013
3.79%
+18.23%
€1.211
Paid
16.12.2013
16.12.2013
0.41%
-56.01%
€0.139
Paid
16.09.2013
16.09.2013
0.97%
-39.33%
€0.315
Paid
17.06.2013
17.06.2013
1.63%
+118.37%
€0.519
Paid
15.03.2013
15.03.2013
0.77%
-
€0.238
2012
3.74%
+10.17%
€1.024
Paid
17.12.2012
17.12.2012
-
-
€0.00
Paid
17.09.2012
17.09.2012
0.93%
-47.52%
€0.269
Paid
15.06.2012
15.06.2012
1.96%
+110.35%
€0.512
Paid
15.03.2012
15.03.2012
0.86%
-
€0.243
2011
3.38%
+37.23%
€0.93
Paid
15.12.2011
15.12.2011
-
-
€0.00
Paid
15.09.2011
15.09.2011
1.12%
-35.98%
€0.268
Paid
15.06.2011
15.06.2011
1.44%
+72.74%
€0.419
Paid
15.03.2011
15.03.2011
0.82%
-
€0.243
2010
2.49%
-30.76%
€0.677
Paid
15.12.2010
15.12.2010
-
-
€0.00
Paid
15.09.2010
15.09.2010
0.76%
-54.67%
€0.211
Paid
15.06.2010
15.06.2010
1.73%
-
€0.466
Paid
15.03.2010
15.03.2010
-
-
€0.00
2009
4.36%
-15.23%
€0.978
Paid
15.12.2009
15.12.2009
1.07%
-24.3%
€0.292
Paid
15.06.2009
15.06.2009
1.69%
+28.62%
€0.386
Paid
16.03.2009
16.03.2009
1.6%
-7.52%
€0.30
2008
3.63%
-17.98%
€1.154
Paid
15.09.2008
15.09.2008
1.14%
-38.72%
€0.325
Paid
16.06.2008
16.06.2008
1.61%
+76.5%
€0.53
Paid
17.03.2008
17.03.2008
0.89%
-9.09%
€0.30
2007
3.33%
+79.65%
€1.407
Paid
17.09.2007
17.09.2007
0.81%
-69.36%
€0.33
Paid
15.06.2007
15.06.2007
2.52%
+37.51%
€1.077
2006
2.28%
+430.45%
€0.783
Paid
15.06.2006
15.06.2006
2.28%
+430.45%
€0.783
2005
0.49%
-
€0.148
Paid
15.06.2005
15.06.2005
0.49%
-
€0.148

Frequently asked questions

When does iShares STOXX Europe Large 200 ETF pay dividends?

iShares STOXX Europe Large 200 ETF's dividends are paid out in March, June, September, and December.

How often does iShares STOXX Europe Large 200 ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares STOXX Europe Large 200 ETF?

The dividend yield is currently 2.43% and distributions have increased by 7.74% in the last 3 years.

When was iShares STOXX Europe Large 200 ETF's last dividend payout date?

The last payment was made on 15.12.2025.

When do you have to have iShares STOXX Europe Large 200 ETF in your portfolio to receive the last dividend?

If you had iShares STOXX Europe Large 200 ETF in your securities account on 15.12.2025, you received the distribution.

How much was iShares STOXX Europe Large 200 ETF's dividend in 2025?

iShares STOXX Europe Large 200 ETF paid out a dividend of €1.494 in 2025.

How much was iShares STOXX Europe Large 200 ETF's dividend in 2024?

iShares STOXX Europe Large 200 ETF paid out a dividend of €1.43 in 2024.

When is the ex-dividend date for the next iShares STOXX Europe Large 200 ETF's dividend?

To receive the next dividend, iShares STOXX Europe Large 200 ETF must be booked in the securities account on 16.03.2026.

What is iShares STOXX Europe Large 200 ETF's next dividend?

On 16.03.2026, €0.149 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 4.465% based on the previous financial year. The average dividend growth over the last 5 years is 14.31%.

1 Year

Moderate growth4.465%

3 Year

Strong growth7.74%

5 Year

Strong growth14.31%

10 Year

Low growth2.025%

Other top dividend ETFs

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