iShares STOXX Europe Small 200 UCITS ETF (DE) (ETR:EXSE)
Germany flag Germany · Delayed Price · Currency is EUR
40.37
+0.41 (1.01%)
Aug 21, 2026, 5:36 PM CET

ETR:EXSE Dividend Information

ETR:EXSE has a dividend yield of 2.91% and paid €1.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.91%
Annual Dividend
€1.17
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
47.64%
Dividend Growth
26.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026€0.45318-Jun 15, 2026
Mar 16, 2026€0.10552-Mar 16, 2026
Dec 15, 2025€0.10462-Dec 15, 2025
Sep 15, 2025€0.51166-Sep 15, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts