iShares STOXX Europe 600 Banks UCITS ETF (DE) (ETR:EXV1)
Germany · Delayed Price · Currency is EUR 31.17
+0.07 (0.23%)
Oct 31, 2025, 5:36 PM CET
ETR:EXV1 Dividend Information
ETR:EXV1 has a dividend yield of 4.12% and paid €1.28 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 15, 2025.
Dividend Yield
4.12%
Annual Dividend
€1.28
Ex-Dividend Date
Oct 15, 2025
Payout Frequency
Quarterly
Payout Ratio
38.70%
Dividend Growth(1Y)
11.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 15, 2025 | €0.14262 | Oct 15, 2025 |
| Jul 15, 2025 | €0.88319 | Jul 15, 2025 |
| Apr 15, 2025 | €0.03773 | Apr 15, 2025 |
| Jan 15, 2025 | €0.21684 | Jan 15, 2025 |
| Oct 15, 2024 | €0.11678 | Oct 15, 2024 |
| Jul 16, 2024 | €0.87834 | Jul 16, 2024 |
| Apr 15, 2024 | €0.03126 | Apr 15, 2024 |
| Jan 16, 2024 | €0.12468 | Jan 16, 2024 |
| Oct 16, 2023 | €0.10858 | Oct 16, 2023 |
| Jul 17, 2023 | €0.55035 | Jul 17, 2023 |
| Apr 17, 2023 | €0.03082 | Apr 17, 2023 |
| Jan 16, 2023 | €0.06552 | Jan 16, 2023 |
| Oct 17, 2022 | €0.10526 | Oct 17, 2022 |
| Jul 15, 2022 | €0.50145 | Jul 15, 2022 |
| Apr 19, 2022 | €0.00308 | Apr 19, 2022 |
| Jan 17, 2022 | €0.27168 | Jan 17, 2022 |
| Oct 15, 2021 | €0.04769 | Oct 15, 2021 |
| Jul 15, 2021 | €0.10691 | Jul 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.