iShares Dow Jones Industrial Average UCITS ETF (DE) (ETR:EXI3)
Germany · Delayed Price · Currency is EUR 434.45
+0.80 (0.18%)
At close: Jun 11, 2026
ETR:EXI3 Dividend Information
ETR:EXI3 has a dividend yield of 0.60% and paid €2.61 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Jun 15, 2026.
Dividend Yield
0.60%
Annual Dividend
€2.61
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
13.50%
Dividend Growth(1Y)
2.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | €1.37509 | 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 |
| Jun 15, 2021 | €0.82357 | Jun 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.