iShares ATX UCITS ETF (DE) (ETR:EXXX)

ETR:EXXX Dividend Information

ETR:EXXX has a dividend yield of 2.11% and paid €1.57 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 2.11%
• Annual Dividend: €1.57
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 27.30%
• Dividend Growth: 8.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	€0.63553	-	Sep 15, 2026
Jun 15, 2026	€0.92975	-	Jun 15, 2026
Sep 15, 2025	€1.13686	-	Sep 15, 2025
Jun 16, 2025	€0.29065	-	Jun 16, 2025
Mar 17, 2025	€0.01334	-	Mar 17, 2025
Sep 16, 2024	€1.23407	-	Sep 16, 2024
Jun 17, 2024	€0.28695	-	Jun 17, 2024
Mar 15, 2024	€0.14349	-	Mar 15, 2024
Sep 15, 2023	€1.19071	-	Sep 15, 2023
Sep 15, 2022	€0.72284	-	Sep 15, 2022
Jun 15, 2022	€0.1758	-	Jun 15, 2022
Mar 15, 2022	€0.30543	-	Mar 15, 2022
Sep 15, 2021	€0.30076	-	Sep 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.