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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (ETR:EXXV)
Germany flag Germany · Delayed Price · Currency is EUR
22.89
-0.14 (-0.61%)
Sep 23, 2026, 4:53 PM CET

ETR:EXXV Dividend Information

ETR:EXXV has a dividend yield of 2.84% and paid €0.65 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
2.84%
Annual Dividend
€0.65
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
49.04%
Dividend Growth
29.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€0.40099-Sep 15, 2026
Jun 15, 2026€0.17303-Jun 15, 2026
Mar 16, 2026€0.06051-Mar 16, 2026
Dec 15, 2025€0.01486-Dec 15, 2025
Sep 15, 2025€0.29378-Sep 15, 2025
Jun 16, 2025€0.13763-Jun 16, 2025
Mar 17, 2025€0.02308-Mar 17, 2025
Dec 16, 2024€0.04757-Dec 16, 2024
Sep 16, 2024€0.20317-Sep 16, 2024
Jun 17, 2024€0.1633-Jun 17, 2024
Mar 15, 2024€0.04733-Mar 15, 2024
Dec 15, 2023€0.03591-Dec 15, 2023
Sep 15, 2023€0.21337-Sep 15, 2023
Jun 15, 2023€0.09449-Jun 15, 2023
Mar 15, 2023€0.05019-Mar 15, 2023
Dec 15, 2022€0.01871-Dec 15, 2022
Sep 15, 2022€0.21003-Sep 15, 2022
Jun 15, 2022€0.10779-Jun 15, 2022
Mar 15, 2022€0.01882-Mar 15, 2022
Dec 15, 2021€0.04846-Dec 15, 2021
Sep 15, 2021€0.17552-Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts