iShares EURO STOXX Banks 30-15 ETF

ETF

ISIN: DE0006289309

Ticker: EXX1

DE0006289309

EXX1

Price

Dividend metrics

Annual payout (TTM)

$0.799

Yield (TTM)

5.52%

Payout ratio

Payout frequency

Biannually

Dividend growth (3Y)

80.61%

Next payment

$0.10

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.70

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.27%-4.57%$0.763

Forecasted16.07.202516.07.20254.44%+560.28%$0.663

Forecasted16.01.202516.01.20250.84%-85.55%$0.10

20245.27%+39.61%$0.799

Paid16.07.202416.07.20244.44%+561.56%$0.694

Paid16.01.202416.01.20240.84%-79.63%$0.105

20234.72%-16.74%$0.573

Paid17.07.202317.07.20234.19%+798.93%$0.515

Paid16.01.202316.01.20230.52%-87.02%$0.0573

20228.18%+677.76%$0.688

Paid15.07.202215.07.20226.16%+79.31%$0.442

Paid17.01.202217.01.20222.02%+178.46%$0.246

20210.83%-9.02%$0.0884

Paid15.07.202115.07.20210.83%+171.59%$0.0884

20201.07%-79.06%$0.0972

Paid15.07.202015.07.20200.46%-$0.0326

Paid15.04.202015.04.2020--$0.00

Paid15.01.202015.01.20200.61%-$0.0646

20194.72%+5.51%$0.464

Paid15.10.201915.10.2019--$0.00

Paid15.07.201915.07.20194.31%+2,156.18%$0.422

Paid15.04.201915.04.20190.17%-20.17%$0.0187

Paid15.01.201915.01.20190.23%-7.72%$0.0234

20183.41%-57.18%$0.44

Paid15.10.201815.10.20180.22%-93.62%$0.0254

Paid16.07.201816.07.20183.08%-$0.398

Paid15.01.201815.01.2018--$0.00

Paid02.01.201802.01.20180.1%-8.51%$0.0165

20177.07%+124.97%$1.028

Paid16.10.201716.10.20170.12%-94.93%$0.018

Paid17.07.201717.07.20172.33%-40.7%$0.355

Paid27.04.201727.04.20174.2%+2,494.43%$0.599

Paid18.04.201718.04.20170.16%-29.6%$0.0231

Paid16.01.201716.01.20170.26%-73.4%$0.0328

20164.32%+18.47%$0.457

Paid17.10.201617.10.20161.12%-54.7%$0.123

Paid15.07.201615.07.20162.7%+605.51%$0.272

Paid15.04.201615.04.20160.32%+67.97%$0.0386

Paid15.01.201615.01.20160.18%-51.41%$0.023

20152.28%-20.91%$0.386

Paid15.10.201515.10.20150.3%-82.84%$0.0472

Paid15.07.201515.07.20151.59%+1,160.39%$0.275

Paid15.04.201515.04.20150.13%-46.95%$0.0218

Paid15.01.201515.01.20150.27%-15.66%$0.0412

20142.38%-18.86%$0.487

Paid15.10.201415.10.20140.27%-83.65%$0.0488

Paid15.07.201415.07.20141.43%+404.85%$0.299

Paid15.04.201415.04.20140.27%-26.81%$0.0592

Paid15.01.201415.01.20140.4%+3.82%$0.0808

20134.14%+44.07%$0.601

Paid15.10.201315.10.20130.41%-73.34%$0.0779

Paid15.07.201315.07.20132.07%+26.52%$0.292

Paid15.04.201315.04.20131.65%-$0.231

Paid15.01.201315.01.2013--$0.00

20123.87%-41.52%$0.417

Paid15.10.201215.10.2012--$0.00

Paid16.07.201216.07.20123.87%-$0.417

Paid16.04.201216.04.2012--$0.00

Paid16.01.201216.01.2012--$0.00

20113.24%+30.01%$0.713

Paid17.10.201117.10.2011--$0.00

Paid15.07.201115.07.20113.24%-$0.713

Paid15.04.201115.04.2011--$0.00

Paid17.01.201117.01.2011--$0.00

20102.31%-16.49%$0.548

Paid15.10.201015.10.2010--$0.00

Paid15.07.201015.07.20102.31%-$0.548

Paid15.04.201015.04.2010--$0.00

Paid15.01.201015.01.2010--$0.00

20092.55%-70.43%$0.657

Paid15.07.200915.07.20092.55%-64.34%$0.657

20084.76%+9.31%$2.221

Paid15.07.200815.07.20084.09%+385.78%$1.841

Paid15.04.200815.04.20080.67%-81.34%$0.379

20073.19%+96.95%$2.031

Paid16.07.200716.07.20073.19%+96.95%$2.031

20062.1%-1.28%$1.031

Paid17.07.200617.07.20062.1%-1.28%$1.031

20052.67%+54.23%$1.045

Paid15.07.200515.07.20052.67%+54.23%$1.045

20042.17%+37.12%$0.677

Paid15.07.200415.07.20042.17%+37.12%$0.677

20031.89%+4.38%$0.494

Paid15.07.200315.07.20031.89%+4.38%$0.494

20021.77%+45.76%$0.473

Paid15.07.200215.07.20021.77%+45.76%$0.473

20011.2%-$0.325

Paid16.07.200116.07.20011.2%-$0.325

Frequently asked questions

When does iShares EURO STOXX Banks 30-15 ETF pay dividends?

iShares EURO STOXX Banks 30-15 ETF's dividends are paid out in January and July.

How often does iShares EURO STOXX Banks 30-15 ETF pay dividends?

Every six months.

What is the dividend yield of iShares EURO STOXX Banks 30-15 ETF?

The dividend yield is currently 5.52% and distributions have increased by 80.61% in the last 3 years.

When was iShares EURO STOXX Banks 30-15 ETF's last dividend payout date?

The last payment was made on 16.07.2024.

When do you have to have iShares EURO STOXX Banks 30-15 ETF in your portfolio to receive the last dividend?

If you had iShares EURO STOXX Banks 30-15 ETF in your securities account on 16.07.2024, you received the distribution.

How much was iShares EURO STOXX Banks 30-15 ETF's dividend in 2023?

iShares EURO STOXX Banks 30-15 ETF paid out a dividend of $0.573 in 2023.

How much was iShares EURO STOXX Banks 30-15 ETF's dividend in 2022?

iShares EURO STOXX Banks 30-15 ETF paid out a dividend of $0.688 in 2022.

What is iShares EURO STOXX Banks 30-15 ETF's next dividend?

iShares EURO STOXX Banks 30-15 ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **-16.74%** based on the previous financial year. The average dividend growth over the last 5 years is **5.413%**.
1 Year	Negative growth	-16.74%
3 Year	Strong growth	80.61%
5 Year	Moderate growth	5.413%
10 Year	Negative growth	-0.478%