EXSI Dividend History & Analysis | 2.6% Yield

EXSI has a dividend yield of 2.6% and paid 1.5 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.60%
Payout Ratio -
Growth Rate CAGR 5y 10.45%
Consistency Lifetime 92.0%
Yield on Cost 5y 4.18%
Payout FCF -
Streak Years 20
Dividend Rating 58.82%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 19.5%
Total Return 5y: 76.9%

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 549 M 5.23% 9.08%
EXSG 609 M 4.83% 7.51%
IDVY 1,438 M 4.77% 7.28%
IQQA 1,438 M 4.75% 7.28%
VAL 184 M 3.39% 6.46%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
V50D 1,126 M 17.0% 96.2%
VAL 184 M 13.6% 90.0%
XD5E 2,337 M 22.6% 85.2%
H4ZA 1,595 M 14.6% 93.6%
ELFB 612 M 18.5% 93.3%

Quality Dividend Peers in Eurozone Large-Cap Equity

IQQA
Euro Dividend EUR EUR
 4.75% Yield
EXSG
EURO STOXX Select
 4.83% Yield

EXSI 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
2025-12-15 0.1164 -86% 0.19%
2025-09-15 0.8332 108.7% 1.45%
2025-06-16 0.3993 158.3% 0.7%
2025-03-17 0.1546 45.2% 0.28%
2024-12-16 0.1064 -84.8% 0.21%
2024-09-16 0.7023 49.3% 1.4%
2024-06-17 0.4702 330.5% 0.93%
2024-03-15 0.1092 34.2% 0.22%
2023-12-15 0.0814 -87.6% 0.17%
2023-09-15 0.6587 75.3% 1.45%
2023-06-15 0.3757 152.2% 0.81%
2023-03-15 0.149 125.8% 0.34%
2022-12-15 0.066 -89.4% 0.16%
2022-09-15 0.6217 99.6% 1.58%
2022-06-15 0.3115 297.7% 0.79%
2022-03-15 0.0783 -73% 0.19%
2021-12-15 0.2898 -29.2% 0.63%
2021-09-15 0.4094 68.5% 0.88%
2021-06-15 0.243 260.4% 0.53%
2021-03-15 0.0674 -19.3% 0.16%
2020-12-15 0.0836 -73.7% N/A
2020-09-15 0.3183 88.7% N/A
2020-06-15 0.1687 136.4% N/A
2020-03-16 0.0714 -14.3% N/A
2019-12-16 0.0833 -86.2% N/A
2019-09-16 0.6017 109.2% N/A
2019-06-17 0.2877 170.3% N/A
2019-03-15 0.1064 82.4% N/A
2018-12-17 0.0584 -89.1% N/A
2018-09-17 0.5341 72.9% N/A
2018-06-15 0.309 878.7% N/A
2018-01-02 0.0316 -57.5% N/A
2017-12-15 0.0743 -88.1% N/A
2017-09-15 0.6266 111.6% N/A
2017-06-15 0.296 1.7% N/A
2017-04-27 0.2911 44.3% N/A
2017-03-15 0.2018 86.7% N/A
2016-12-15 0.1081 -79.9% N/A
2016-09-15 0.5388 715.4% N/A
2016-09-01 0.0661 -75.9% N/A
2016-06-15 0.2747 117.6% N/A
2016-03-15 0.1263 50.4% N/A
2015-12-15 0.0839 -85.2% N/A
2015-09-15 0.5655 137.4% N/A
2015-06-15 0.2382 122.7% N/A
2015-03-16 0.107 58.5% N/A
2014-12-15 0.0675 -87.6% N/A
2014-09-15 0.5426 182.3% N/A
2014-06-16 0.1922 57.7% N/A
2014-03-17 0.1219 0% N/A

EXSI Dividend FAQ

The iShares EURO STOXX UCITS ETF (DE) trades under the ticker **EXSI** on XETRA and is domiciled in Germany. It is classified as a **Eurozone Large-Cap Equity** ETF and seeks to replicate the **Morningstar Developed Europe Total Market Net Return (EUR) Index**.

What is the Dividend Yield of EXSI?

As of February 2026, EXSI`s dividend yield is 2.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.50 EUR by the current share price of 63.66.

Does EXSI pay a dividend?

As of February 2026, EXSI paid a dividend of 1.50 EUR in the last 12 months. The last dividend was paid on 2025-12-15 and the payout was 0.11641 EUR.

How often does EXSI pay dividends?

EXSI pays dividends quarterly. Over the last 12 months, EXSI has issued 4 dividend payments. The last dividend payment was made on 2025-12-15.

EXSI dividend forecast

Based on historical data, the forecasted dividends per share for EXSI for the next 4 payments are between 0.136 (+16.8%) and 0.444 (+281.4%).
This represents a strong dividend growth compared to the last payment.

Will EXSI pay dividends in 2026?

The latest dividend paid per share was 0.11641 EUR with an Ex-Dividend Date of 2025-12-15. The next Ex-Dividend date for EURO STOXX (DE) (EXSI) is currently unknown.

What is the next Ex-Dividend Date for EXSI?

The next Ex-Dividend date for EURO STOXX (DE) (EXSI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXSI?

EXSI's average dividend growth rate over the past 5 years is 10.5% per year.
Strong growth: EXSI's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXSI?

EXSI's 5-Year Yield on Cost is 4.18%. If you bought EXSI's shares at 35.98 EUR five years ago, your current annual dividend income (1.50 EUR per share, trailing 12 months) equals 4.18% of your original purchase price.

What is the Payout Consistency of EXSI?

EXSI Payout Consistency is 92.0%. 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 (DE) has a strong track record of consistent dividend payments over its lifetime.

Does EXSI have a good Dividend Yield?

EXSI`s 2.60% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EXSI?

The Dividend Payout Ratio of EXSI is unknown.

What is the Dividend Rating of EXSI?

EXSI`s Overall Dividend Rating is 58.82%. 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