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iShares Core EURO STOXX 50 UCITS ETF (DE) (ETR:EXW1)
Germany flag Germany · Delayed Price · Currency is EUR
63.31
-0.33 (-0.52%)
Sep 23, 2026, 2:13 PM CET

ETR:EXW1 Dividend Information

ETR:EXW1 has a dividend yield of 2.54% and paid €1.61 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
2.54%
Annual Dividend
€1.61
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
42.03%
Dividend Growth
14.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€0.80487-Sep 15, 2026
Jun 15, 2026€0.50402-Jun 15, 2026
Mar 16, 2026€0.16633-Mar 16, 2026
Dec 15, 2025€0.13381-Dec 15, 2025
Sep 15, 2025€0.73763-Sep 15, 2025
Jun 16, 2025€0.39722-Jun 16, 2025
Mar 17, 2025€0.14312-Mar 17, 2025
Dec 16, 2024€0.12268-Dec 16, 2024
Sep 16, 2024€0.59402-Sep 16, 2024
Jun 17, 2024€0.55557-Jun 17, 2024
Mar 15, 2024€0.12749-Mar 15, 2024
Dec 15, 2023€0.09375-Dec 15, 2023
Sep 15, 2023€0.59733-Sep 15, 2023
Jun 15, 2023€0.40133-Jun 15, 2023
Mar 15, 2023€0.19392-Mar 15, 2023
Dec 15, 2022€0.08219-Dec 15, 2022
Sep 15, 2022€0.60552-Sep 15, 2022
Jun 15, 2022€0.26866-Jun 15, 2022
Mar 15, 2022€0.08683-Mar 15, 2022
Dec 15, 2021€0.40381-Dec 15, 2021
Sep 15, 2021€0.38302-Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts