iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (ETR:EXSG)
Germany · Delayed Price · Currency is EUR 21.06
-0.14 (-0.64%)
Mar 6, 2026, 5:35 PM CET
ETR:EXSG Dividend Information
ETR:EXSG has a dividend yield of 4.45% and paid €0.95 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
4.45%
Annual Dividend
€0.95
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Quarterly
Payout Ratio
48.87%
Dividend Growth(1Y)
0.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.05388 | Jan 15, 2026 |
| Oct 15, 2025 | €0.2975 | Oct 15, 2025 |
| Jul 15, 2025 | €0.53629 | Jul 15, 2025 |
| Apr 15, 2025 | €0.06475 | Apr 15, 2025 |
| Jan 15, 2025 | €0.05732 | Jan 15, 2025 |
| Oct 15, 2024 | €0.26232 | Oct 15, 2024 |
| Jul 16, 2024 | €0.57027 | Jul 16, 2024 |
| Apr 15, 2024 | €0.05316 | Apr 15, 2024 |
| Jan 16, 2024 | €0.04502 | Jan 16, 2024 |
| Oct 16, 2023 | €0.29513 | Oct 16, 2023 |
| Jul 17, 2023 | €0.48485 | Jul 17, 2023 |
| Apr 17, 2023 | €0.07603 | Apr 17, 2023 |
| Jan 16, 2023 | €0.02366 | Jan 16, 2023 |
| Oct 17, 2022 | €0.17976 | Oct 17, 2022 |
| Jul 15, 2022 | €0.56406 | Jul 15, 2022 |
| Apr 19, 2022 | €0.06031 | Apr 19, 2022 |
| Jan 17, 2022 | €0.02503 | Jan 17, 2022 |
| Oct 15, 2021 | €0.27133 | Oct 15, 2021 |
| Jul 15, 2021 | €0.35905 | Jul 15, 2021 |
| Apr 15, 2021 | €0.04308 | Apr 15, 2021 |
| Jan 15, 2021 | €0.07465 | Jan 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.