Overview Performance Dividends Holdings Peer Group Options

EXSG Dividend History & Analysis | 100% Free Data

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

Yield 12m 5.68%
Dividends per Share 12m 0.95
Dividend Growth Rate 5y 12.48%
Overall Dividend Rating 70.69%
Yield on Cost 5y 9.84%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.7%
Total Return 12m: 16.02%
#4 in Group
Total Return 5y: 83.23%
#54 in Group
Compare EXSG 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 Eurozone Large-Cap Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
EXSG 738m 5.68% 9.84%
H4ZA 994m 5.43% 11.0%
IQQA 874m 5.53% 9.58%
IDVY 1,028m 5.52% 9.58%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
EXSG 738m 12.5% -
H4ZA 994m 29.0% -
ELFB 268m 30.3% -
SLMB 1,723m 17.9% -

Similar Stocks with Attractive Dividends

H4ZA
HSBC EURO STOXX 50
 5.43% Yield
VAL
Lyxor - Lyxor
 4.01% Yield
IQQA
iShares Euro
 5.53% Yield
IDVY
iShares Euro
 5.52% Yield
IDVY
iShares Euro
 5.89% Yield
V50D
Amundi Index
 2.79% Yield

EXSG Dividend History: Last 40 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
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 Quarterly 0.2623 -54% 1.63%
2024-07-16 2024-07-16 Quarterly 0.5703 972.7% 3.57%
2024-04-15 2024-04-15 Quarterly 0.0532 18.1% 0.33%
2024-01-16 0.045 -84.7% 0.29%
2023-10-16 2023-10-16 Quarterly 0.2951 -39.1% 2.03%
2023-07-17 2023-07-17 Quarterly 0.4849 537.7% 3.2%
2023-04-17 2023-04-17 Quarterly 0.076 221.3% 0.49%
2023-01-16 0.0237 -86.8% 0.14%
2022-10-17 2022-10-17 Final 0.1798 -68.1% 1.24%
2022-07-15 2022-07-15 Interim 0.5641 835.3% 3.83%
2022-04-19 2022-04-19 Interim 0.0603 141% 0.35%
2022-01-17 2022-01-18 Interim 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% 0.46%
2020-10-15 0.2018 -13.8% 1.43%
2020-07-15 2020-07-16 Interim 0.2342 400% 1.61%
2020-04-15 2020-04-16 Interim 0.0469 37.3%
2020-01-15 2020-01-16 Interim 0.0341 -77.2%
2019-10-15 2019-10-16 Interim 0.1495 -79.2%
2019-07-15 2019-07-16 Interim 0.7187 977.4%
2019-04-15 2019-04-16 Interim 0.0667 34.5%
2018-10-15 2018-10-16 Interim 0.0496 -93.4%
2018-07-16 2018-07-16 Interim 0.7514 26266%
2018-04-16 2018-04-18 Interim 0.0029 -90.3%
2018-01-02 0.0293 -17.3%
2017-10-16 2017-10-16 Interim 0.0355 -94.9%
2017-07-17 2017-07-17 Quarterly 0.6904 17.5%
2017-04-27 2017-05-02 Special 0.5873 311%
2017-04-18 2017-04-20 Quarterly 0.1429 214.3%
2017-01-16 2017-01-18 Quarterly 0.0455 -56.7%
2016-10-17 2016-10-17 Quarterly 0.1051 -85.1%
2016-07-15 2016-07-15 Quarterly 0.7049 689%
2016-04-15 2016-04-15 Quarterly 0.0893 68.1%
2016-01-15 2016-01-15 Quarterly 0.0531 -32.8%
2015-10-15 2015-10-15 Quarterly 0.0791 -87%
2015-07-15 2015-07-15 Quarterly 0.6074

EXSG Dividend FAQ

Does EXSG pay dividends?

Yes, as of April 2025, EXSG paid a dividend of 0.95 EUR in the last 12 months. The last dividend was paid on 2025-04-15.

What is the Dividend Yield of EXSG?

As of April 2025, EXSG`s dividend yield is 5.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 EUR by the current share price of 17.77.

How often does EXSG pay dividends?

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

What is the next Ex-Dividend Date for EXSG?

The next ex-dividend date for iShares EURO STOXX (EXSG) is unknown.

What is the Dividend Growth of EXSG?

EXSG's average dividend growth rate over the past 5 years is 12.5% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EXSG?

EXSG's 5-Year Yield on Cost is 9.84%. This represents the effective dividend yield for an investor who bought iShares EURO STOXX five years ago. It is calculated as the sum of all trailing 12-month dividends (0.95) divided by the purchase price five years ago (9.70):

What is the Payout Consistency of EXSG?

EXSG Payout Consistency is 91.7%.
Highly consistent: iShares EURO STOXX has a strong track record of consistent dividend payments.

Does EXSG have a good Dividend Yield?

EXSG`s 5.68% Dividend Yield is considered as good.

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 70.69%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.