EXH5 Dividend History & Analysis | 3.6% Yield
EXH5 has a dividend yield of 3.6% and paid 1.48 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.60%
Payout Ratio
-
Growth Rate CAGR 5y
10.57%
Consistency Lifetime
91.2%
Yield on Cost 5y
6.49%
Payout FCF
-
Streak Years
19
Dividend Rating
58.01%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Sector Equity Financial Services
Top 2 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| EXX1 | 2,828 M | 4.58% | 16.3% |
| EXV1 | 4,350 M | 4.69% | 15.5% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| EXX1 | 2,828 M | 85.1% | 74.7% |
| EXV1 | 4,350 M | 69.5% | 79.4% |
Quality Dividend Peers in Sector Equity Financial Services
EXV1
STOXX Europe 600 Banks
4.69% Yield
4.69% Yield
EXX1
EURO STOXX Banks 30-15
4.58% Yield
4.58% Yield
EXH5 Dividend History: Last 50 Payments (EUR) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-15 | 2026-01-15 | Quarterly | 0.1159 | -10% | 0.24% | |
| 2025-10-15 | 2025-10-15 | Quarterly | 0.1287 | -91.1% | 0.26% | |
| 2025-07-15 | 2025-07-15 | Quarterly | 1.4461 | 8977.7% | 3.03% | |
| 2025-04-15 | 2025-04-15 | Quarterly | 0.0159 | -87.9% | 0.03% | |
| 2025-01-15 | 2025-01-15 | Quarterly | 0.1317 | 17% | 0.32% | |
| 2024-10-15 | 2024-10-15 | Quarterly | 0.1126 | -91.1% | 0.27% | |
| 2024-07-16 | 2024-07-16 | Quarterly | 1.2587 | 1326.2% | 3.36% | |
| 2024-01-16 | 2024-01-16 | Quarterly | 0.0883 | -36.8% | 0.26% | |
| 2023-10-16 | 2023-10-16 | Quarterly | 0.1395 | -87.3% | 0.42% | |
| 2023-07-17 | 2023-07-17 | Quarterly | 1.0989 | 1516.9% | 3.48% | |
| 2023-01-16 | 2023-01-16 | Quarterly | 0.068 | -60.3% | 0.2% | |
| 2022-10-17 | 2022-10-17 | Quarterly | 0.1713 | -84.6% | 0.61% | |
| 2022-07-15 | 2022-07-15 | Quarterly | 1.1142 | 13775.7% | 4.02% | |
| 2022-04-19 | 2022-04-19 | Quarterly | 0.008 | -94.4% | 0.02% | |
| 2022-01-17 | 2022-01-17 | Quarterly | 0.1423 | -17.8% | 0.42% | |
| 2021-10-15 | 2021-10-15 | Quarterly | 0.1731 | -80.5% | 0.56% | |
| 2021-07-15 | 2021-07-15 | Quarterly | 0.8872 | 2936.4% | 2.97% | |
| 2021-04-15 | 2021-04-15 | Quarterly | 0.0292 | -53% | 0.09% | |
| 2021-01-15 | 2021-01-15 | Quarterly | 0.0622 | -77.3% | N/A | |
| 2020-10-15 | 0.2738 | -28.9% | N/A | |||
| 2020-07-15 | Quarterly | 0.385 | 1720.4% | N/A | ||
| 2020-04-15 | Quarterly | 0.0212 | -28.5% | N/A | ||
| 2020-01-15 | 2020-01-15 | Quarterly | 0.0296 | -71.1% | N/A | |
| 2019-10-15 | 2019-10-15 | Quarterly | 0.1022 | -90.4% | N/A | |
| 2019-07-15 | 2019-07-15 | Quarterly | 1.0627 | 5111.7% | N/A | |
| 2019-04-15 | Quarterly | 0.0204 | -63.5% | N/A | ||
| 2019-01-15 | 2019-01-15 | Quarterly | 0.0558 | -66% | N/A | |
| 2018-10-15 | 2018-10-15 | Quarterly | 0.164 | -80.8% | N/A | |
| 2018-07-16 | 2018-07-16 | Interim | 0.8548 | 3980% | N/A | |
| 2018-01-02 | 0.021 | -79% | N/A | |||
| 2017-10-16 | 2017-10-16 | Quarterly | 0.0998 | -89.5% | N/A | |
| 2017-07-17 | 2017-07-17 | Quarterly | 0.9529 | 587% | N/A | |
| 2017-04-27 | 2017-05-02 | Interim | 0.1387 | 3307.9% | N/A | |
| 2017-04-18 | 2017-04-20 | Quarterly | 0.0041 | -98% | N/A | |
| 2017-01-16 | 2017-01-18 | Quarterly | 0.2083 | 48% | N/A | |
| 2016-10-17 | 2016-10-17 | Quarterly | 0.1407 | -84% | N/A | |
| 2016-07-15 | 2016-07-15 | Quarterly | 0.8813 | 833.2% | N/A | |
| 2016-04-15 | 2016-04-15 | Quarterly | 0.0944 | 50.6% | N/A | |
| 2016-01-15 | 2016-01-15 | Quarterly | 0.0627 | -51.2% | N/A | |
| 2015-10-15 | 2015-10-15 | Quarterly | 0.1286 | -82.9% | N/A | |
| 2015-07-15 | 2015-07-15 | Quarterly | 0.7498 | 434% | N/A | |
| 2015-04-15 | 2015-04-15 | Quarterly | 0.1404 | 182.5% | N/A | |
| 2015-01-15 | 2015-01-15 | Quarterly | 0.0497 | 17.8% | N/A | |
| 2014-10-15 | 2014-10-15 | Quarterly | 0.0422 | -91.2% | N/A | |
| 2014-07-15 | 2014-07-15 | Quarterly | 0.4779 | 1869.2% | N/A | |
| 2014-04-15 | 2014-04-15 | Quarterly | 0.0243 | -26.5% | N/A | |
| 2014-01-14 | 2014-01-14 | Quarterly | 0.033 | -27.2% | N/A | |
| 2013-10-15 | Quarterly | 0.0453 | -88.9% | N/A | ||
| 2013-07-15 | Quarterly | 0.408 | 75.1% | N/A | ||
| 2013-04-15 | Interim | 0.233 | 0% | N/A |
EXH5 Dividend FAQ
The iShares STOXX Europe 600 Insurance UCITS ETF (DE), ticker EXH5, tracks the Morningstar Global Financial Services Non-Realized (NR) USD index, giving investors exposure to the European insurance sector through a Germany-domiciled, sector-equity ETF.
What is the Dividend Yield of EXH5?
As of February 2026, EXH5`s dividend yield is 3.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 EUR by the current share price of 49.77.Does EXH5 pay a dividend?
As of February 2026, EXH5 paid a dividend of 1.48 EUR in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.11585 EUR.How often does EXH5 pay dividends?
EXH5 pays dividends quarterly. Over the last 12 months, EXH5 has issued 4 dividend payments. The last dividend payment was made on 2026-01-15.EXH5 dividend forecast
Based on historical data, the forecasted dividends per share for EXH5 for the next 4 payments are between 0.033 (-71.5%) and 0.824 (+611.3%).This represents a strong dividend growth compared to the last payment.
Will EXH5 pay dividends in 2026?
The latest dividend paid per share was 0.11585 EUR with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for STOXX Europe 600 (EXH5) is currently unknown.What is the next Ex-Dividend Date for EXH5?
The next Ex-Dividend date for STOXX Europe 600 (EXH5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EXH5?
EXH5's average dividend growth rate over the past 5 years is 10.6% per year.
Strong growth: EXH5's Dividend growth is outpacing inflation.
What is the Yield on Cost of EXH5?
EXH5's 5-Year Yield on Cost is 6.49%. If you bought EXH5's shares at 22.83 EUR five years ago, your current annual dividend income (1.48 EUR per share, trailing 12 months) equals 6.49% of your original purchase price.What is the Payout Consistency of EXH5?
EXH5 Payout Consistency is 91.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: STOXX Europe 600 has a strong track record of consistent dividend payments over its lifetime.
Does EXH5 have a good Dividend Yield?
EXH5`s 3.60% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of EXH5?
The Dividend Payout Ratio of EXH5 is unknown.What is the Dividend Rating of EXH5?
EXH5`s Overall Dividend Rating is 58.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:41