iShares SLI UCITS ETF (DE) (ETR:EXI1)
Germany flag Germany · Delayed Price · Currency is EUR
166.08
-0.56 (-0.34%)
Sep 23, 2026, 5:36 PM CET

ETR:EXI1 Dividend Information

ETR:EXI1 has a dividend yield of 1.35% and paid €2.25 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.35%
Annual Dividend
€2.25
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Annual
Payout Ratio
31.00%
Dividend Growth
11.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026€2.2459-Jun 15, 2026
Jun 16, 2025€2.01762-Jun 16, 2025
Jun 17, 2024€1.87869-Jun 17, 2024
Dec 15, 2023€0.01233-Dec 15, 2023
Jun 15, 2023€1.74203-Jun 15, 2023
Jun 15, 2022€1.55619-Jun 15, 2022
Jun 15, 2021€1.42342-Jun 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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