iShares STOXX Europe Mid 200 UCITS ETF (DE) (ETR:EXSD)
Germany flag Germany · Delayed Price · Currency is EUR
66.50
-0.54 (-0.81%)
Sep 23, 2026, 3:45 PM CET

ETR:EXSD Dividend Information

ETR:EXSD has a dividend yield of 2.82% and paid €1.88 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
2.82%
Annual Dividend
€1.88
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
44.84%
Dividend Growth
-3.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€0.9012-Sep 15, 2026
Jun 15, 2026€0.53586-Jun 15, 2026
Mar 16, 2026€0.14906-Mar 16, 2026
Dec 15, 2025€0.29204-Dec 15, 2025
Sep 15, 2025€0.84161-Sep 15, 2025
Jun 16, 2025€0.49001-Jun 16, 2025
Mar 17, 2025€0.23679-Mar 17, 2025
Dec 16, 2024€0.37216-Dec 16, 2024
Sep 16, 2024€0.62427-Sep 16, 2024
Jun 17, 2024€0.49566-Jun 17, 2024
Mar 15, 2024€0.1797-Mar 15, 2024
Dec 15, 2023€0.24006-Dec 15, 2023
Sep 15, 2023€0.60195-Sep 15, 2023
Jun 15, 2023€0.39835-Jun 15, 2023
Mar 15, 2023€0.12808-Mar 15, 2023
Dec 15, 2022€0.23255-Dec 15, 2022
Sep 15, 2022€0.55781-Sep 15, 2022
Jun 15, 2022€0.42725-Jun 15, 2022
Mar 15, 2022€0.16317-Mar 15, 2022
Dec 15, 2021€0.21494-Dec 15, 2021
Sep 15, 2021€0.52026-Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts