iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (BIT:EXX5)
Italy flag Italy · Delayed Price · Currency is EUR
86.94
+0.38 (0.44%)
At close: Dec 5, 2025

BIT:EXX5 Dividend Information

BIT:EXX5 has a dividend yield of 2.63% and paid €2.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 15, 2025.

Dividend Yield
2.63%
Annual Dividend
€2.27
Ex-Dividend Date
Oct 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2025€0.49975-Oct 15, 2025
Jul 15, 2025€0.62173-Jul 15, 2025
Apr 15, 2025€0.57717-Apr 15, 2025
Jan 15, 2025€0.57563-Jan 15, 2025
Oct 15, 2024€0.51321-Oct 15, 2024
Jul 16, 2024€0.55681-Jul 16, 2024
Apr 15, 2024€0.528-Apr 15, 2024
Jan 16, 2024€0.55292-Jan 16, 2024
Oct 16, 2023€0.50448-Oct 16, 2023
Jul 17, 2023€0.49042-Jul 17, 2023
Apr 17, 2023€0.44944-Apr 17, 2023
Jan 16, 2023€0.49923-Jan 16, 2023
Oct 17, 2022€0.60318-Oct 17, 2022
Jul 15, 2022€0.46301-Jul 15, 2022
Apr 19, 2022€0.45202-Apr 19, 2022
Jan 17, 2022€0.47958-Jan 17, 2022
Oct 15, 2021€0.39944-Oct 15, 2021
Jul 15, 2021€0.48532-Jul 15, 2021
Apr 15, 2021€0.32956-Apr 15, 2021
Jan 15, 2021€0.38601-Jan 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts