iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (ETR:EXSG)
19.55
+0.05 (0.24%)
May 15, 2025, 1:24 PM CET
ETR:EXSG Dividend Information
ETR:EXSG has an annual dividend of €0.95 per share, with a yield of 4.94%. The dividend is paid every three months and the last ex-dividend date was Apr 15, 2025.
Dividend Yield
4.94%
Annual Dividend
€0.95
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.71%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jul 15, 2020 | €0.23424 | Jul 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.