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iShares Dow Jones Industrial Average UCITS ETF (DE) (ETR:EXI3)
Germany flag Germany · Delayed Price · Currency is EUR
450.65
+0.40 (0.09%)
Sep 23, 2026, 5:17 PM CET

ETR:EXI3 Dividend Information

ETR:EXI3 has a dividend yield of 0.57% and paid €2.58 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
0.57%
Annual Dividend
€2.58
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
11.78%
Dividend Growth
-4.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€0.08837-Sep 15, 2026
Jun 15, 2026€1.18766-Jun 15, 2026
Mar 16, 2026€0.67845-Mar 16, 2026
Dec 15, 2025€0.62875-Dec 15, 2025
Sep 15, 2025€0.18511-Sep 15, 2025
Jun 16, 2025€1.11605-Jun 16, 2025
Mar 17, 2025€0.6513-Mar 17, 2025
Dec 16, 2024€0.74465-Dec 16, 2024
Sep 16, 2024€0.29786-Sep 16, 2024
Jun 17, 2024€1.21279-Jun 17, 2024
Mar 15, 2024€0.78659-Mar 15, 2024
Dec 15, 2023€0.77953-Dec 15, 2023
Sep 15, 2023€0.37145-Sep 15, 2023
Jun 15, 2023€1.17845-Jun 15, 2023
Mar 15, 2023€0.74702-Mar 15, 2023
Dec 15, 2022€0.74614-Dec 15, 2022
Sep 15, 2022€0.38421-Sep 15, 2022
Jun 15, 2022€1.14257-Jun 15, 2022
Mar 15, 2022€0.60178-Mar 15, 2022
Dec 15, 2021€0.59723-Dec 15, 2021
Sep 15, 2021€0.17713-Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts