iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (ETR:EXX5)
Germany · Delayed Price · Currency is EUR 93.27
-0.35 (-0.37%)
Apr 1, 2026, 5:36 PM CET
ETR:EXX5 Dividend Information
ETR:EXX5 has a dividend yield of 2.37% and paid €2.24 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
2.37%
Annual Dividend
€2.24
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Quarterly
Payout Ratio
37.94%
Dividend Growth(1Y)
3.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.54328 | Jan 15, 2026 |
| Oct 15, 2025 | €0.49975 | Oct 15, 2025 |
| Jul 15, 2025 | €0.62173 | Jul 15, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.