iShares EURO STOXX UCITS ETF (DE) (ETR:EXSI)
Germany flag Germany · Delayed Price · Currency is EUR
66.44
-0.24 (-0.36%)
Sep 23, 2026, 2:01 PM CET

ETR:EXSI Dividend Information

ETR:EXSI has a dividend yield of 2.59% and paid €1.72 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
2.59%
Annual Dividend
€1.72
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
42.77%
Dividend Growth
14.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€0.92053-Sep 15, 2026
Jun 15, 2026€0.52235-Jun 15, 2026
Mar 16, 2026€0.15804-Mar 16, 2026
Dec 15, 2025€0.11641-Dec 15, 2025
Sep 15, 2025€0.83319-Sep 15, 2025
Jun 16, 2025€0.39926-Jun 16, 2025
Mar 17, 2025€0.15455-Mar 17, 2025
Dec 16, 2024€0.10642-Dec 16, 2024
Sep 16, 2024€0.70228-Sep 16, 2024
Jun 17, 2024€0.47023-Jun 17, 2024
Mar 15, 2024€0.10924-Mar 15, 2024
Dec 15, 2023€0.08139-Dec 15, 2023
Sep 15, 2023€0.65867-Sep 15, 2023
Jun 15, 2023€0.37567-Jun 15, 2023
Mar 15, 2023€0.14898-Mar 15, 2023
Dec 15, 2022€0.06597-Dec 15, 2022
Sep 15, 2022€0.62165-Sep 15, 2022
Jun 15, 2022€0.31152-Jun 15, 2022
Mar 15, 2022€0.07834-Mar 15, 2022
Dec 15, 2021€0.28983-Dec 15, 2021
Sep 15, 2021€0.40944-Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts