EXSA Dividend History - iShares STOXX Europe 600

Track the latest EXSA dividend history: 2.67% Dividend Yield, 13.67% Annual Growth - Explore EXSA's complete dividend history

Yield 12m 2.67%
Cash Amount 12m 1.40
Dividend Growth 5y avg 13.67%
Dividend Rating 60.15%
Yield on Cost 5y 3.90%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.4%
Total Return 12m: 14.74%
#1 in Group
Total Return 5y: 51.55%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Europe Large-Cap Blend Equity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
EXSA 6,942m 2.67% 3.90%
36B3 276m 2.34% 3.35%
D6RR 484m 2.10% 3.32%
EL42 1,118m 2.52% 3.66%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
EXSA 6,942m 13.7% 60.2%
36B3 276m 12.4% 56.4%
D6RR 484m 54.3% 51.3%
EL42 1,118m 11.6% 55.5%

EXSA Dividend History - Last 40 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-16 0.19 -59.7% 0.37%
2024-09-16 0.4716 -21.8% 0.93%
2024-06-17 0.6033 362.3% 1.18%
2024-03-15 0.1305 -23.1% 0.26%
2023-12-15 0.1697 -61.4% 0.36%
2023-09-15 0.4397 -16.3% 0.96%
2023-06-15 0.5254 289.6% 1.14%
2023-03-15 0.1349 -24% 0.3%
2022-12-15 0.1774 -56% 0.41%
2022-09-15 0.4033 -17.6% 0.98%
2022-06-15 0.4893 432.7% 1.2%
2022-03-15 0.0919 -69.9% 0.22%
2021-12-15 0.3053 18.5% 0.66%
2021-09-15 0.2577 -39.9% 0.56%
2021-06-15 0.4289 416.5% 0.94%
2021-03-15 0.083 -37.5% 0.2%
2020-12-15 0.133 -38.6% 0.34%
2020-09-15 0.2164 -26.4% 0.59%
2020-06-15 0.2942 220.7% 0.86%
2020-03-16 0.0918 -50.4% 0.33%
2019-12-16 0.1851 -55.2%
2019-09-16 0.4136 -11%
2019-06-17 0.4645 285.1%
2019-03-15 0.1206 -22.7%
2018-12-17 0.156 -58.6%
2018-09-17 0.3773 -14.6%
2018-06-15 0.4415 1382.6%
2018-01-02 0.0298 -81.2%
2017-12-15 0.1581 -71.1%
2017-09-15 0.5481 15.3%
2017-06-15 0.4752 21.7%
2017-04-27 0.3904 231.4%
2017-03-15 0.1178 -41.1%
2016-12-15 0.2001 -46.7%
2016-09-15 0.3752 286.6%
2016-09-01 0.0971 -78.4%
2016-06-15 0.4494 296.4%
2016-03-15 0.1134 -34.4%
2015-12-15 0.1728 -53.6%
2015-09-15 0.3721

EXSA Dividend History - FAQ

Does EXSA pay dividends?

Yes, as of February 2025, EXSA paid a dividend of 1.40 EUR in the last 12 months. The last dividend was paid on 2024-12-16.

What is the Dividend Yield of EXSA?

As of February 2025, EXSA`s dividend yield is 2.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 EUR by the current share price of 54.20.

How often does EXSA pay dividends?

EXSA pays dividends quarterly. Over the last 12 months (TTM), EXSA has issued 4 dividend payments.

What is the next Ex-Dividend Date for EXSA?

The next ex-dividend date for iShares STOXX Europe 600 (EXSA) is unknown.

What is the Dividend Growth Rate of EXSA?

EXSA's average dividend growth rate over the past 5 years is 13.67% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EXSA?

EXSA's 5-Year Yield on Cost is 3.90%. This represents the effective dividend yield for an investor who bought iShares STOXX Europe 600 five years ago. It is calculated as the trailing 12-month dividend cash amount (1.40) divided by the purchase price five years ago (35.76):

What is the Payout Consistency of EXSA?

EXSA Payout Consistency is 92.4%.
Highly consistent: iShares STOXX Europe 600 has a strong track record of consistent dividend payments.

Does EXSA have a good Dividend Yield?

EXSA`s 2.67% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of EXSA?

The Dividend Payout Ratio of EXSA is unknown.

What is the Dividend Rating of EXSA?

EXSA`s Overall Dividend Rating is 60.15%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.