EXSB Dividend History - iShares DivDAX (DE)

Track the latest EXSB dividend history: 3.24% Dividend Yield, 11.57% Annual Growth - Explore EXSB's complete dividend history

Yield 12m 3.24%
Cash Amount 12m 0.68
Dividend Growth 5y avg 11.57%
Dividend Rating 64.98%
Yield on Cost 5y 7.08%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 93.2%
Total Return 12m: 13.18%
#19 in Group
Total Return 5y: 129.13%
#10 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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
EXSB 618m 3.24% 7.08%
C001 1,148m 2.08% 4.70%
VDXX 123m 2.29% 4.18%
EL4F 897m 2.02% 4.60%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
EXSB 618m 11.6% 65.0%
C001 1,148m 3.33% 53.5%
XDDA 6,463m -26.8% 21.8%
EXIC 6,801m 30.8% 54.2%

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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

Does EXSB pay dividends?

Yes, as of March 2025, EXSB paid a dividend of 0.68 EUR in the last 12 months. The last dividend was paid on 2024-07-16.

What is the Dividend Yield of EXSB?

As of March 2025, EXSB`s dividend yield is 3.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 680K EUR by the current share price of 21.85.

How often does EXSB pay dividends?

EXSB pays dividends annually. Over the last 12 months (TTM), EXSB has issued 1 dividend payments.

What is the next Ex-Dividend Date for EXSB?

The next ex-dividend date for iShares DivDAX (DE) (EXSB) is unknown.

What is the Dividend Growth Rate of EXSB?

EXSB's average dividend growth rate over the past 5 years is 11.6M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EXSB?

EXSB's 5-Year Yield on Cost is 7.08M%. This represents the effective dividend yield for an investor who bought iShares DivDAX (DE) five years ago. It is calculated as the trailing 12-month dividend cash amount (680K) divided by the purchase price five years ago (9.54):

What is the Payout Consistency of EXSB?

EXSB Payout Consistency is 93.2%.
Highly consistent: iShares DivDAX (DE) has a strong track record of consistent dividend payments.

Does EXSB have a good Dividend Yield?

EXSB`s 3.24% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of EXSB?

The Dividend Payout Ratio of EXSB is unknown.

What is the Dividend Rating of EXSB?

EXSB`s Overall Dividend Rating is 64.98%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.