iShares EURO STOXX UCITS ETF (DE) (ETR:EXSI)
Germany · Delayed Price · Currency is EUR 63.67
-0.07 (-0.11%)
Apr 16, 2026, 5:36 PM CET
ETR:EXSI Dividend Information
ETR:EXSI has a dividend yield of 2.38% and paid €1.51 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
2.38%
Annual Dividend
€1.51
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
40.57%
Dividend Growth(1Y)
5.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 15, 2021 | €0.243 | Jun 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.