iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (ETR:EXX5)
Germany
· Delayed Price · Currency is EUR 81.19
-0.89 (-1.08%)
Jun 2, 2025, 5:36 PM CET
ETR:EXX5 Dividend Information
ETR:EXX5 has an annual dividend of €2.22 per share, with a yield of 2.71%. The dividend is paid every three months and the last ex-dividend date was Apr 15, 2025.
Dividend Yield
2.71%
Annual Dividend
€2.22
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | €0.57717 | Apr 15, 2025 |
| Jan 15, 2025 | €0.57563 | Jan 15, 2025 |
| Oct 15, 2024 | €0.51321 | Oct 15, 2024 |
| Jul 16, 2024 | €0.55681 | Jul 16, 2024 |
| Apr 15, 2024 | €0.528 | Apr 15, 2024 |
| Jan 16, 2024 | €0.55292 | Jan 16, 2024 |
| Oct 16, 2023 | €0.50448 | Oct 16, 2023 |
| Jul 17, 2023 | €0.49042 | Jul 17, 2023 |
| Apr 17, 2023 | €0.44944 | Apr 17, 2023 |
| Jan 16, 2023 | €0.49923 | Jan 16, 2023 |
| Oct 17, 2022 | €0.60318 | Oct 17, 2022 |
| Jul 15, 2022 | €0.46301 | Jul 15, 2022 |
| Apr 19, 2022 | €0.45202 | Apr 19, 2022 |
| Jan 17, 2022 | €0.47958 | Jan 17, 2022 |
| Oct 15, 2021 | €0.39944 | Oct 15, 2021 |
| Jul 15, 2021 | €0.48532 | Jul 15, 2021 |
| Apr 15, 2021 | €0.32956 | Apr 15, 2021 |
| Jan 15, 2021 | €0.38601 | Jan 15, 2021 |
| Oct 15, 2020 | €0.35825 | Oct 15, 2020 |
| Jul 15, 2020 | €0.40293 | Jul 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.