iShares Core DAX UCITS ETF (DE) (ETR:EXIC)
Germany · Delayed Price · Currency is EUR 6.65
-0.05 (-0.76%)
Apr 2, 2026, 5:35 PM CET
ETR:EXIC Dividend Information
ETR:EXIC has a dividend yield of 1.80% and paid €0.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
1.80%
Annual Dividend
€0.12
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
31.35%
Dividend Growth(1Y)
1.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | €0.09788 | Sep 15, 2025 |
| Jun 16, 2025 | €0.02147 | Jun 16, 2025 |
| Sep 16, 2024 | €0.07941 | Sep 16, 2024 |
| Jun 17, 2024 | €0.038 | Jun 17, 2024 |
| Sep 15, 2023 | €0.09372 | Sep 15, 2023 |
| Jun 15, 2023 | €0.02915 | Jun 15, 2023 |
| Mar 15, 2023 | €0.0137 | Mar 15, 2023 |
| Sep 15, 2022 | €0.08349 | Sep 15, 2022 |
| Jun 15, 2022 | €0.02681 | Jun 15, 2022 |
| Sep 15, 2021 | €0.03963 | Sep 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.