iShares STOXX Europe Small 200 UCITS ETF (DE) (ETR:EXSE)
Germany flag Germany · Delayed Price · Currency is EUR
39.86
+0.26 (0.64%)
Sep 22, 2026, 1:45 PM CET

ETR:EXSE Dividend Information

ETR:EXSE has a dividend yield of 3.04% and paid €1.21 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
3.04%
Annual Dividend
€1.21
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
46.44%
Dividend Growth
14.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€0.55002-Sep 15, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts