Overview Performance Dividends Holdings Peer Group Options

EXSB Dividend History & Analysis | 100% Free Data

Track EXSB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.37%
Dividends per Share 12m 0.68
Dividend Growth Rate 5y 11.57%
Overall Dividend Rating 65.07%
Yield on Cost 5y 5.89%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 93.2%
Total Return 12m: 3.90%
#23 in Group
Total Return 5y: 77.43%
#14 in Group
Compare EXSB Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Germany Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
EXSB 650m 3.37% 5.89%
C001 1,206m 2.14% 3.97%
VDXX 129m 2.37% 3.50%
XDDA 7,157m 2.35% 3.31%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
EXSB 650m 11.6% -
C001 1,206m 3.33% -
XDDA 7,157m -26.8% -
EXIC 7,145m 30.8% -

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EXSB Dividend History: Last 25 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend 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 FAQ

Does EXSB pay dividends?

Yes, as of April 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 April 2025, EXSB`s dividend yield is 3.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.68 EUR by the current share price of 20.35.

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 of EXSB?

EXSB's average dividend growth rate over the past 5 years is 11.6% 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 5.89%. This represents the effective dividend yield for an investor who bought iShares DivDAX (DE) five years ago. It is calculated as the sum of all trailing 12-month dividends (0.68) divided by the purchase price five years ago (11.47):

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 3.37% 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 65.07%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.