iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (ETR:EXSG)
Germany · Delayed Price · Currency is EUR 19.65
+0.11 (0.58%)
Jul 17, 2025, 5:36 PM CET
ETR:EXSG Dividend Information
ETR:EXSG has a dividend yield of 4.69% and paid €0.92 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
4.69%
Annual Dividend
€0.92
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Quarterly
Payout Ratio
49.56%
Dividend Growth(1Y)
-4.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 15, 2020 | €0.20181 | Oct 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.