iShares STOXX Europe Small 200 UCITS ETF (DE) (ETR:EXSE)
Germany
· Delayed Price · Currency is EUR 34.50
-0.21 (-0.59%)
Jul 1, 2025, 2:41 PM CET
ETR:EXSE Dividend Information
ETR:EXSE has a dividend yield of 2.68% and paid €0.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.68%
Annual Dividend
€0.93
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
41.48%
Dividend Growth(1Y)
24.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | €0.32226 | Jun 16, 2025 |
| Mar 17, 2025 | €0.12394 | Mar 17, 2025 |
| Dec 16, 2024 | €0.10544 | Dec 16, 2024 |
| Sep 16, 2024 | €0.37911 | Sep 16, 2024 |
| Jun 17, 2024 | €0.26444 | Jun 17, 2024 |
| Mar 15, 2024 | €0.06959 | Mar 15, 2024 |
| Dec 15, 2023 | €0.08786 | Dec 15, 2023 |
| Sep 15, 2023 | €0.32681 | Sep 15, 2023 |
| Jun 15, 2023 | €0.26111 | Jun 15, 2023 |
| Mar 15, 2023 | €0.04707 | Mar 15, 2023 |
| Dec 15, 2022 | €0.12099 | Dec 15, 2022 |
| Sep 15, 2022 | €0.28357 | Sep 15, 2022 |
| Jun 15, 2022 | €0.29145 | Jun 15, 2022 |
| Mar 15, 2022 | €0.05045 | Mar 15, 2022 |
| Dec 15, 2021 | €0.11095 | Dec 15, 2021 |
| Sep 15, 2021 | €0.19084 | Sep 15, 2021 |
| Jun 15, 2021 | €0.21043 | Jun 15, 2021 |
| Mar 15, 2021 | €0.03913 | Mar 15, 2021 |
| Dec 15, 2020 | €0.08448 | Dec 15, 2020 |
| Sep 15, 2020 | €0.12279 | Sep 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.