EXSG Dividend History & Analysis | 4.8% Yield
EXSG has a dividend yield of 4.8% and paid 0.95 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.83%
Payout Ratio
-
Growth Rate CAGR 5y
6.33%
Consistency Lifetime
92.1%
Yield on Cost 5y
7.51%
Payout FCF
-
Streak Years
20
Dividend Rating
58.89%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Eurozone Large-Cap Equity
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| DXSA | 550 M | 5.23% | 9.08% |
| IDVY | 1,441 M | 4.77% | 7.28% |
| IQQA | 1,441 M | 4.75% | 7.28% |
| VAL | 184 M | 3.39% | 6.46% |
| EUN2 | 6,236 M | 2.67% | 4.58% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| V50D | 1,129 M | 17.0% | 96.2% |
| VAL | 184 M | 13.6% | 90.0% |
| XD5E | 2,342 M | 22.6% | 85.2% |
| H4ZA | 1,711 M | 14.6% | 93.6% |
| ELFB | 614 M | 18.5% | 93.3% |
Quality Dividend Peers in Eurozone Large-Cap Equity
IQQA
Euro Dividend EUR EUR
4.75% Yield
4.75% Yield
EXSG 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 |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2026-01-15 | Quarterly | 0.0539 | -81.9% | 0.25% | |
| 2025-10-15 | 2025-10-15 | Quarterly | 0.2975 | -44.5% | 1.47% | |
| 2025-07-15 | 2025-07-15 | Quarterly | 0.5363 | 728.2% | 2.72% | |
| 2025-04-15 | 2025-04-15 | Quarterly | 0.0648 | 13% | 0.37% | |
| 2025-01-15 | 2025-01-15 | Quarterly | 0.0573 | -78.1% | 0.36% | |
| 2024-10-15 | 2024-10-15 | Interim | 0.2623 | -54% | 1.63% | |
| 2024-07-16 | 2024-07-16 | Interim | 0.5703 | 972.7% | 3.57% | |
| 2024-04-15 | 2024-04-15 | Interim | 0.0532 | 18.1% | 0.33% | |
| 2024-01-16 | 0.045 | -84.7% | 0.29% | |||
| 2023-10-16 | 2023-10-16 | Interim | 0.2951 | -39.1% | 2.03% | |
| 2023-07-17 | 2023-07-17 | Interim | 0.4849 | 537.7% | 3.2% | |
| 2023-04-17 | 2023-04-17 | Interim | 0.076 | 221.3% | 0.49% | |
| 2023-01-16 | 0.0237 | -86.8% | 0.14% | |||
| 2022-10-17 | 2022-10-17 | Quarterly | 0.1798 | -68.1% | 1.24% | |
| 2022-07-15 | 2022-07-15 | Quarterly | 0.5641 | 835.3% | 3.83% | |
| 2022-04-19 | 2022-04-19 | Quarterly | 0.0603 | 141% | 0.35% | |
| 2022-01-17 | 2022-01-18 | Quarterly | 0.025 | -90.8% | 0.13% | |
| 2021-10-15 | 0.2713 | -24.4% | 1.45% | |||
| 2021-07-15 | 0.3591 | 733.4% | 1.93% | |||
| 2021-04-15 | 0.0431 | -42.3% | 0.23% | |||
| 2021-01-15 | 0.0747 | -63% | N/A | |||
| 2020-10-15 | 0.2018 | -13.8% | N/A | |||
| 2020-07-15 | 2020-07-16 | Interim | 0.2342 | 400% | N/A | |
| 2020-04-15 | 2020-04-16 | Interim | 0.0469 | 37.3% | N/A | |
| 2020-01-15 | 2020-01-16 | Interim | 0.0341 | -77.2% | N/A | |
| 2019-10-15 | 2019-10-16 | Interim | 0.1495 | -79.2% | N/A | |
| 2019-07-15 | 2019-07-16 | Interim | 0.7187 | 977.4% | N/A | |
| 2019-04-15 | 2019-04-16 | Interim | 0.0667 | 34.5% | N/A | |
| 2018-10-15 | 2018-10-16 | Quarterly | 0.0496 | -93.4% | N/A | |
| 2018-07-16 | 2018-07-16 | Quarterly | 0.7514 | 26266% | N/A | |
| 2018-04-16 | 2018-04-18 | Quarterly | 0.0029 | -93.7% | N/A | |
| 2018-01-15 | 2018-01-17 | Quarterly | 0.045 | 53.5% | N/A | |
| 2018-01-02 | 0.0293 | -17.3% | N/A | |||
| 2017-10-16 | 2017-10-16 | Quarterly | 0.0355 | -94.9% | N/A | |
| 2017-07-17 | 2017-07-17 | Quarterly | 0.6904 | 17.5% | N/A | |
| 2017-04-27 | 2017-05-02 | Quarterly | 0.5873 | 311% | N/A | |
| 2017-04-18 | 2017-04-20 | Special | 0.1429 | 214.3% | N/A | |
| 2017-01-16 | 2017-01-18 | Quarterly | 0.0455 | -56.7% | N/A | |
| 2016-10-17 | 2016-10-17 | Quarterly | 0.1051 | -85.1% | N/A | |
| 2016-07-15 | 2016-07-15 | Quarterly | 0.7049 | 689% | N/A | |
| 2016-04-15 | 2016-04-15 | Quarterly | 0.0893 | 68.1% | N/A | |
| 2016-01-15 | 2016-01-15 | Quarterly | 0.0531 | -32.8% | N/A | |
| 2015-10-15 | 2015-10-15 | Quarterly | 0.0791 | -87% | N/A | |
| 2015-07-15 | 2015-07-15 | Quarterly | 0.6074 | 1027.5% | N/A | |
| 2015-04-15 | 2015-04-15 | Quarterly | 0.0539 | 7.7% | N/A | |
| 2015-01-15 | 2015-01-15 | Quarterly | 0.05 | -44.2% | N/A | |
| 2014-10-15 | 2014-10-15 | Quarterly | 0.0896 | -82.9% | N/A | |
| 2014-07-15 | 2014-07-15 | Quarterly | 0.5239 | 509.4% | N/A | |
| 2014-04-15 | Quarterly | 0.086 | 9.6% | N/A | ||
| 2014-01-15 | 2014-01-15 | Quarterly | 0.0784 | 0% | N/A |
EXSG Dividend FAQ
The iShares EURO STOXX Select Dividend 30 UCITS ETF (XETRA: EXSG) tracks the Morningstar Developed Europe Total Market Index (TME) net-return EUR version, offering exposure to 30 large-cap Eurozone companies with a history of stable dividend payments.
What is the Dividend Yield of EXSG?
As of February 2026, EXSG`s dividend yield is 4.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 EUR by the current share price of 22.00.Does EXSG pay a dividend?
As of February 2026, EXSG paid a dividend of 0.95 EUR in the last 12 months. The last dividend was paid on 2026-01-14 and the payout was 0.0539 EUR.How often does EXSG pay dividends?
EXSG pays dividends quarterly. Over the last 12 months, EXSG has issued 4 dividend payments. The last dividend payment was made on 2026-01-14.EXSG dividend forecast
Based on historical data, the forecasted dividends per share for EXSG for the next 4 payments are between 0.028 (-48.1%) and 0.439 (+714.5%).This represents a strong dividend growth compared to the last payment.
Will EXSG pay dividends in 2026?
The latest dividend paid per share was 0.0539 EUR with an Ex-Dividend Date of 2026-01-14. The next Ex-Dividend date for EURO STOXX Select (EXSG) is currently unknown.What is the next Ex-Dividend Date for EXSG?
The next Ex-Dividend date for EURO STOXX Select (EXSG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EXSG?
EXSG's average dividend growth rate over the past 5 years is 6.33% per year.
Strong growth: EXSG's Dividend growth is outpacing inflation.
What is the Yield on Cost of EXSG?
EXSG's 5-Year Yield on Cost is 7.51%. If you bought EXSG's shares at 12.68 EUR five years ago, your current annual dividend income (0.95 EUR per share, trailing 12 months) equals 7.51% of your original purchase price.What is the Payout Consistency of EXSG?
EXSG Payout Consistency is 92.1%.
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: EURO STOXX Select has a strong track record of consistent dividend payments over its lifetime.
Does EXSG have a good Dividend Yield?
EXSG`s 4.83% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of EXSG?
The Dividend Payout Ratio of EXSG is unknown.What is the Dividend Rating of EXSG?
EXSG`s Overall Dividend Rating is 58.89%. 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: 2026-02-05 02:37