iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR:EXI5)
Germany · Delayed Price · Currency is EUR 13.56
+0.06 (0.44%)
Nov 21, 2025, 5:36 PM CET
ETR:EXI5 Dividend Information
ETR:EXI5 has a dividend yield of 2.06% and paid €0.28 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
2.06%
Annual Dividend
€0.28
Ex-Dividend Date
Oct 15, 2025
Payout Frequency
Quarterly
Payout Ratio
28.08%
Dividend Growth(1Y)
13.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 15, 2025 | €0.07817 | Oct 15, 2025 |
| Jul 15, 2025 | €0.1426 | Jul 15, 2025 |
| Apr 15, 2025 | €0.03042 | Apr 15, 2025 |
| Jan 15, 2025 | €0.02666 | Jan 15, 2025 |
| Oct 15, 2024 | €0.08384 | Oct 15, 2024 |
| Jul 16, 2024 | €0.10675 | Jul 16, 2024 |
| Apr 15, 2024 | €0.01346 | Apr 15, 2024 |
| Jan 16, 2024 | €0.04183 | Jan 16, 2024 |
| Oct 16, 2023 | €0.07772 | Oct 16, 2023 |
| Jul 17, 2023 | €0.13033 | Jul 17, 2023 |
| Apr 17, 2023 | €0.02964 | Apr 17, 2023 |
| Jan 16, 2023 | €0.05581 | Jan 16, 2023 |
| Oct 17, 2022 | €0.12328 | Oct 17, 2022 |
| Jul 15, 2022 | €0.08769 | Jul 15, 2022 |
| Apr 19, 2022 | €0.01104 | Apr 19, 2022 |
| Jan 17, 2022 | €0.05275 | Jan 17, 2022 |
| Oct 15, 2021 | €0.06609 | Oct 15, 2021 |
| Jul 15, 2021 | €0.06081 | Jul 15, 2021 |
| Apr 15, 2021 | €0.02966 | Apr 15, 2021 |
| Jan 15, 2021 | €0.03501 | Jan 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.