iShares EURO STOXX Banks 30-15 ETF logo

iShares EURO STOXX Banks 30-15 ETF

ETP
ETP
ISIN: DE0006289309
Ticker: EXX1
DE0006289309
EXX1

Price

Dividend metrics

Annual payout (TTM) 
$1.199
Yield (TTM) 
3.358%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
13.14%
Next payment 
$0.468

Dividend history & forecast

$0.765

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares EURO STOXX Banks 30-15 ETF's dividends are paid out in January and July.
Every six months.
The dividend yield is currently 3.36% and distributions have increased by 13.14% in the last 3 years.
The last payment was made on 15.07.2026.
If you had iShares EURO STOXX Banks 30-15 ETF in your securities account on 15.07.2026, you received the distribution.
iShares EURO STOXX Banks 30-15 ETF paid out a dividend of $0.996 in 2025.
iShares EURO STOXX Banks 30-15 ETF paid out a dividend of $0.799 in 2024.
iShares EURO STOXX Banks 30-15 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 24.60% based on the previous financial year. The average dividend growth over the last 5 years is 59.27%.

1 Year

Strong growth24.60%

3 Year

Strong growth13.14%

5 Year

Strong growth59.27%

10 Year

Strong growth9.958%

Other top dividend ETPs

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