iShares EURO STOXX ETF

ETF

ISIN: DE000A0D8Q07

Ticker: EXSI

DE000A0D8Q07

EXSI

Price

Dividend metrics

Annual payout (TTM)

$1.517

Yield (TTM)

2.917%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

21.99%

Next payment

$0.114

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.268

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.73%-4.86%$1.444

Forecasted16.12.202516.12.20250.21%-84.85%$0.111

Forecasted16.09.202516.09.20251.38%+49.35%$0.73

Forecasted17.06.202517.06.20250.93%+330.47%$0.489

Forecasted15.03.202515.03.20250.22%+1.55%$0.114

20242.73%+11.51%$1.517

Paid16.12.202416.12.20240.21%-85.69%$0.112

Paid16.09.202416.09.20241.38%+54.76%$0.781

Paid17.06.202417.06.20240.93%+324.13%$0.505

Paid15.03.202415.03.20240.22%+34.1%$0.119

20232.76%+23.39%$1.361

Paid15.12.202315.12.20230.17%-87.37%$0.0888

Paid15.09.202315.09.20231.44%+70.97%$0.703

Paid15.06.202315.06.20230.8%+160.8%$0.411

Paid15.03.202315.03.20230.35%+124.64%$0.158

20222.73%-7.04%$1.103

Paid15.12.202215.12.20220.16%-88.7%$0.0702

Paid15.09.202215.09.20221.6%+90.63%$0.621

Paid15.06.202215.06.20220.78%+279.04%$0.326

Paid15.03.202215.03.20220.19%-73.74%$0.0859

20212.2%+58.27%$1.186

Paid15.12.202115.12.20210.62%-32.37%$0.327

Paid15.09.202115.09.20210.89%+64.22%$0.484

Paid15.06.202115.06.20210.53%+266.5%$0.295

Paid15.03.202115.03.20210.16%-20.87%$0.0804

20201.81%-37.47%$0.749

Paid15.12.202015.12.20200.21%-73.05%$0.102

Paid15.09.202015.09.20200.89%+97.11%$0.377

Paid15.06.202015.06.20200.47%+140.12%$0.191

Paid16.03.202016.03.20200.23%-14.16%$0.0796

20192.87%+10.35%$1.199

Paid16.12.201916.12.20190.21%-85.99%$0.0928

Paid16.09.201916.09.20191.61%+105.06%$0.662

Paid17.06.201917.06.20190.76%+167.42%$0.323

Paid15.03.201915.03.20190.29%+82.29%$0.121

20182.45%-36.08%$1.086

Paid17.12.201817.12.20180.17%-89.37%$0.0662

Paid17.09.201817.09.20181.41%+73.81%$0.623

Paid15.06.201815.06.20180.79%+841.31%$0.359

Paid02.01.201802.01.20180.08%-56.38%$0.0381

20173.93%+36.76%$1.699

Paid15.12.201715.12.20170.19%-88.34%$0.0873

Paid15.09.201715.09.20171.66%+126.82%$0.749

Paid15.06.201715.06.20170.76%+4.34%$0.33

Paid27.04.201727.04.20170.76%+45.96%$0.316

Paid15.03.201715.03.20170.55%+92.44%$0.217

20163.41%+11.85%$1.242

Paid15.12.201615.12.20160.31%-81.42%$0.113

Paid15.09.201615.09.20161.64%+718.77%$0.606

Paid01.09.201601.09.20160.2%-76.08%$0.074

Paid15.06.201615.06.20160.85%+120.68%$0.309

Paid15.03.201615.03.20160.4%+52.9%$0.14

20152.87%-8.69%$1.111

Paid15.12.201515.12.20150.25%-85.61%$0.0917

Paid15.09.201515.09.20151.7%+137.24%$0.637

Paid15.06.201515.06.20150.64%+137.66%$0.269

Paid16.03.201516.03.20150.29%+34.63%$0.113

20142.83%-15.07%$1.217

Paid15.12.201415.12.20140.21%-88.04%$0.084

Paid15.09.201415.09.20141.67%+169.07%$0.702

Paid16.06.201416.06.20140.57%+53.68%$0.261

Paid17.03.201417.03.20140.38%+68.07%$0.17

20133.79%+26.64%$1.432

Paid16.12.201316.12.20130.23%-82.76%$0.101

Paid16.09.201316.09.20131.49%+41.15%$0.586

Paid17.06.201317.06.20131.14%+25.53%$0.415

Paid15.03.201315.03.20130.93%-$0.331

20123.67%-6.72%$1.131

Paid17.12.201217.12.2012--$0.00

Paid17.09.201217.09.20121.11%-24.66%$0.369

Paid15.06.201215.06.20121.73%+80.36%$0.49

Paid15.03.201215.03.20120.82%-$0.272

20113.49%+29.81%$1.213

Paid15.12.201115.12.2011--$0.00

Paid15.09.201115.09.20111.84%+62.9%$0.558

Paid15.06.201115.06.20110.86%+9.41%$0.342

Paid15.03.201115.03.20110.79%-$0.313

20102.83%-26.78%$0.934

Paid15.12.201015.12.2010--$0.00

Paid15.09.201015.09.20101.3%-8.31%$0.447

Paid15.06.201015.06.20101.53%-$0.487

Paid15.03.201015.03.2010--$0.00

20094.02%-27.46%$1.276

Paid15.09.200915.09.20091.24%+12.95%$0.48

Paid15.06.200915.06.20091.31%+14.58%$0.425

Paid16.03.200916.03.20091.47%-50.25%$0.371

20083.5%-11.94%$1.759

Paid15.09.200815.09.20081.69%+26.8%$0.745

Paid16.06.200816.06.20081.04%+38.28%$0.588

Paid17.03.200817.03.20080.77%-38.67%$0.425

20073.38%+180%$1.997

Paid17.09.200717.09.20071.2%-46.82%$0.693

Paid15.06.200715.06.20072.18%+82.79%$1.304

20061.65%-$0.713

Paid15.06.200615.06.20061.65%-$0.713

Frequently asked questions

When does iShares EURO STOXX ETF pay dividends?

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

How often does iShares EURO STOXX ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares EURO STOXX ETF?

The dividend yield is currently 2.92% and distributions have increased by 21.99% in the last 3 years.

When was iShares EURO STOXX ETF's last dividend payout date?

The last payment was made on 16.12.2024.

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

If you had iShares EURO STOXX ETF in your securities account on 16.12.2024, you received the distribution.

How much was iShares EURO STOXX ETF's dividend in 2023?

iShares EURO STOXX ETF paid out a dividend of $1.361 in 2023.

How much was iShares EURO STOXX ETF's dividend in 2022?

iShares EURO STOXX ETF paid out a dividend of $1.103 in 2022.

What is iShares EURO STOXX ETF's next dividend?

iShares EURO STOXX ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **23.39%** based on the previous financial year. The average dividend growth over the last 5 years is **4.611%**.
1 Year	Strong growth	23.39%
3 Year	Strong growth	21.99%
5 Year	Moderate growth	4.611%
10 Year	Negative growth	-0.512%