iShares Core DAX UCITS ETF (DE) (ETR:EXIC)
Germany flag Germany · Delayed Price · Currency is EUR
7.17
-0.03 (-0.35%)
Sep 23, 2026, 11:31 AM CET

ETR:EXIC Dividend Information

ETR:EXIC has a dividend yield of 1.78% and paid €0.13 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.78%
Annual Dividend
€0.13
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
32.59%
Dividend Growth
7.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€0.08032-Sep 15, 2026
Jun 15, 2026€0.04745-Jun 15, 2026
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.

Dividend Charts