iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR: EXI5)
Germany flag Germany · Delayed Price · Currency is EUR
13.50
+0.19 (1.41%)
Dec 20, 2024, 5:36 PM CET

EXI5 Dividend Information

EXI5 has an annual dividend of €0.25 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Oct 15, 2024.

Dividend Yield
1.80%
Annual Dividend
€0.25
Ex-Dividend Date
Oct 15, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-16.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2024€0.08384n/aOct 15, 2024
Jul 16, 2024€0.10675n/aJul 16, 2024
Apr 15, 2024€0.01346n/aApr 15, 2024
Jan 16, 2024€0.04183n/aJan 16, 2024
Oct 16, 2023€0.07772n/aOct 16, 2023
Jul 17, 2023€0.13033n/aJul 17, 2023
Apr 17, 2023€0.02964n/aApr 17, 2023
Jan 16, 2023€0.05581n/aJan 16, 2023
Oct 17, 2022€0.12328n/aOct 17, 2022
Jul 15, 2022€0.08769n/aJul 15, 2022
Apr 19, 2022€0.01104n/aApr 19, 2022
Jan 17, 2022€0.05275n/aJan 17, 2022
Oct 15, 2021€0.06609n/aOct 15, 2021
Jul 15, 2021€0.06081n/aJul 15, 2021
Apr 15, 2021€0.02966n/aApr 15, 2021
Jan 15, 2021€0.03501n/aJan 15, 2021
Oct 15, 2020€0.04259n/aOct 15, 2020
Jul 15, 2020€0.1363n/aJul 15, 2020
Apr 15, 2020€0.0051n/aApr 15, 2020
Jan 15, 2020€0.04798n/aJan 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts