Overview Performance Dividends Holdings Peer Group Options

EXSI Dividend History & Analysis | 100% Free Data

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

Yield 12m 2.80%
Dividends per Share 12m 1.43
Dividend Growth Rate 5y 16.67%
Overall Dividend Rating 58.35%
Yield on Cost 5y 5.20%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.6%
Total Return 12m: 5.01%
#25 in Group
Total Return 5y: 88.11%
#34 in Group
Compare EXSI 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
EXSI 2,464m 2.80% 5.20%
H4ZA 994m 5.43% 11.0%
EXSG 738m 5.68% 9.84%
IQQA 874m 5.53% 9.58%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
EXSI 2,464m 16.7% -
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
EXSG
iShares EURO STOXX
 5.68% 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

EXSI Dividend History: Last 40 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
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% 0.21%
2020-09-15 0.3183 88.7% 0.88%
2020-06-15 0.1687 136.4% 0.5%
2020-03-16 0.0714 -14.3%
2019-12-16 0.0833 -86.2%
2019-09-16 0.6017 109.2%
2019-06-17 0.2877 170.3%
2019-03-15 0.1064 82.4%
2018-12-17 0.0584 -89.1%
2018-09-17 0.5341 72.9%
2018-06-15 0.309 878.7%
2018-01-02 0.0316 -57.5%
2017-12-15 0.0743 -88.1%
2017-09-15 0.6266 111.6%
2017-06-15 0.296 1.7%
2017-04-27 0.2911 44.3%
2017-03-15 0.2018 86.7%
2016-12-15 0.1081 -79.9%
2016-09-15 0.5388 715.4%
2016-09-01 0.0661 -75.9%
2016-06-15 0.2747 117.6%
2016-03-15 0.1263 50.4%
2015-12-15 0.0839

EXSI Dividend FAQ

Does EXSI pay dividends?

Yes, as of April 2025, EXSI paid a dividend of 1.43 EUR in the last 12 months. The last dividend was paid on 2025-03-17.

What is the Dividend Yield of EXSI?

As of April 2025, EXSI`s dividend yield is 2.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.43 EUR by the current share price of 51.82.

How often does EXSI pay dividends?

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

What is the next Ex-Dividend Date for EXSI?

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

What is the Dividend Growth of EXSI?

EXSI's average dividend growth rate over the past 5 years is 16.7% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EXSI?

EXSI's 5-Year Yield on Cost is 5.20%. 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 (1.43) divided by the purchase price five years ago (27.55):

What is the Payout Consistency of EXSI?

EXSI Payout Consistency is 91.6%.
Highly consistent: iShares EURO STOXX has a strong track record of consistent dividend payments.

Does EXSI have a good Dividend Yield?

EXSI`s 2.80% Dividend Yield is considered as moderate.

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 58.35%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.