EXSB Dividend History - iShares DivDAX UCITS (DE)

Track the latest EXSB dividend history! 3.50% Dividend Yield, 15.62% Annual Growth - Explore EXSB's complete dividend history

Yield 12m 3.50%
Cash Amount 12m 0.68
Dividend Growth 5y avg 15.62%
Dividend Rating 63.54%
Yield on Cost 5y 4.39%
Payout Ratio current -
Payout Frequency 12m 1
Payout Consistency 94.0%
Total Return 12m: 4.16%
#11 in Group
Total Return 5y: 25.40%
#11 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Germany Equity
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
EXSB 599m 3.50% 4.39%
XDDA 4,851m 2.38% 3.31%
EL4F 869m 2.10% 3.05%
EXIC 6,587m 2.0% 2.59%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
EXSB 599m 15.6% 63.5%
EXIC 6,587m 54.3% 51.8%
EL4F 869m 4.0% 47.8%
D6RT 220m 36.8% 48.9%

EXSB Dividend History - Last 25 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-07-16 0.6755 -10.6% 3.44%
2023-07-17 0.7559 553.5% 4%
2023-04-17 0.1157 -78.8% 0.59%
2022-07-15 0.5465 32.5% 3.43%
2021-07-15 0.4123 2101.4% 2.04%
2021-04-15 0.0187 -87.6% 0.09%
2020-10-15 0.1506 -37.5% 0.93%
2020-07-15 0.2409 -43% 1.47%
2019-07-15 0.4225 2%
2018-07-16 0.4141 36.6%
2017-07-17 0.3031 1775.6%
2016-10-17 0.0162 -95.6%
2016-07-15 0.3634 954.9%
2016-04-15 0.0345 -92.9%
2015-07-15 0.488 15.8%
2014-07-15 0.4215 -10.1%
2013-07-15 0.469 -5.8%
2012-07-16 0.498 4.3%
2011-07-15 0.4774 10.3%
2010-07-15 0.4327 -0.2%
2009-07-15 0.4335 -28.8%
2008-07-15 0.6091 21.1%
2007-07-16 0.503 46.3%
2006-07-17 0.3438 36.7%
2005-07-15 0.2515

EXSB Dividend History - FAQ

What is the Dividend Yield of EXSB?

As of December 2024 EXSB`s Dividend Yield is 3.50%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.68 EUR by the current stock price of 19.28.

What is the long-term Dividend Growth Rate of EXSB?

In the last 5 Years the Average Dividend Growth Rate was 15.62% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does EXSB pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) EXSB paid 1 times a dividend.

What is the Yield on Cost of EXSB?

The 5 Year Yield-On-Cost is 4.39%. That's the effective dividend income you'd receive today if you purchased iShares DivDAX UCITS (DE) five years ago. It is calculated by the Rate of the last 12 Months (0.68) divided by the price 5 years ago (15.38).

What is the Payout Consistency of EXSB?

EXSB has a Payout Consistency of 94.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of EXSB?

The Overall Dividend Rating of 63.54 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does EXSB have a good Dividend Yield?

EXSB`s 3.50% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for EXSB?

The next Dividend Date for EXSB is unknown.

What is the Dividend Payout Ratio of EXSB?

The Dividend Payout Ratio of EXSB is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.