Skip to main content
logo
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (ETR:EXX1)
Germany flag Germany · Delayed Price · Currency is EUR
30.57
-0.17 (-0.55%)
Sep 23, 2026, 2:14 PM CET

ETR:EXX1 Dividend Information

ETR:EXX1 has a dividend yield of 3.41% and paid €1.04 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
3.41%
Annual Dividend
€1.04
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
39.17%
Dividend Growth
18.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2026€0.75844-Jul 15, 2026
Jan 15, 2026€0.28351-Jan 15, 2026
Jul 15, 2025€0.68633-Jul 15, 2025
Jan 15, 2025€0.19397-Jan 15, 2025
Jul 16, 2024€0.63717-Jul 16, 2024
Jan 16, 2024€0.0965-Jan 16, 2024
Jul 17, 2023€0.45858-Jul 17, 2023
Jan 16, 2023€0.05293-Jan 16, 2023
Jul 15, 2022€0.43774-Jul 15, 2022
Jan 17, 2022€0.21581-Jan 17, 2022
Jul 15, 2021€0.07487-Jul 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts