iShares EURO STOXX ETF logo

iShares EURO STOXX ETF

ETF
ETF
ISIN: DE000A0D8Q07
Ticker: EXSI
DE000A0D8Q07
EXSI

Price

Dividend metrics

Annual payout (TTM)

 
$1.494

Yield (TTM)

 
2.888%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
21.99%

Next payment

 
$0.0849

Dividend history & forecast

$1.266

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.7%-4.62%$1.422
Forecasted15.12.202515.12.20250.17%-88.41%$0.0849
Forecasted16.09.202516.09.20251.38%+49.35%$0.732
Forecasted17.06.202517.06.20250.93%+330.47%$0.49
Forecasted15.03.202515.03.20250.22%+34.21%$0.114
20242.7%+9.53%$1.49
Forecasted15.12.202415.12.20240.17%-89.14%$0.0849
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 2.89% 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 16.09.2024.

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 16.09.2024, 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 growth23.39%

3 Year

Strong growth21.99%

5 Year

Moderate growth4.611%

10 Year

Negative growth-0.512%

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