iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (ETR:EXX5)
Germany flag Germany · Delayed Price · Currency is EUR
98.29
+0.26 (0.27%)
Sep 23, 2026, 2:34 PM CET

ETR:EXX5 Dividend Information

ETR:EXX5 has a dividend yield of 2.34% and paid €2.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
2.34%
Annual Dividend
€2.30
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
33.02%
Dividend Growth
0.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2026€0.66944-Jul 15, 2026
Apr 15, 2026€0.58341-Apr 15, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts