Overview Performance Dividends Holdings Peer Group Options

EXW1 Dividend History & Analysis | 100% Free Data

Track EXW1's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.85%
Dividends per Share 12m 1.42
Dividend Growth Rate 5y 14.67%
Overall Dividend Rating 57.18%
Yield on Cost 5y 5.65%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 81.3%
Total Return 12m: 2.72%
#63 in Group
Total Return 5y: 98.89%
#19 in Group
Compare EXW1 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
EXW1 7,640m 2.85% 5.65%
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
EXW1 7,640m 14.7% -
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

EXW1 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 0.1431 16.7% 0.26%
2024-12-16 0.1227 -79.3% 0.25%
2024-09-16 0.594 6.9% 1.22%
2024-06-17 0.5556 335.8% 1.12%
2024-03-15 0.1275 36% 0.25%
2023-12-15 0.0938 -84.3% 0.2%
2023-09-15 0.5973 48.8% 1.38%
2023-06-15 0.4013 107% 0.91%
2023-03-15 0.1939 135.9% 0.47%
2022-12-15 0.0822 -86.4% 0.21%
2022-09-15 0.6055 125.4% 1.69%
2022-06-15 0.2687 209.4% 0.75%
2022-03-15 0.0868 -78.5% 0.23%
2021-12-15 0.4038 5.4% 0.97%
2021-09-15 0.383 66% 0.91%
2021-06-15 0.2307 276.7% 0.55%
2021-03-15 0.0613 -22.1% 0.16%
2020-12-15 0.0786 -78.5% 0.22%
2020-09-15 0.3665 117.2% 1.1%
2020-06-15 0.1687 83.9% 0.54%
2020-03-16 0.0918 -13.1%
2019-12-16 0.1056 -81.8%
2019-09-16 0.5791 142%
2019-06-17 0.2392 67.1%
2019-03-15 0.1432 89.7%
2018-12-17 0.0755 -86.2%
2018-09-17 0.549 82.8%
2018-06-15 0.3003 1043.3%
2018-01-02 0.0263 -68.5%
2017-12-15 0.0834 -85.4%
2017-09-15 0.5694 118.8%
2017-06-15 0.2603 -14%
2017-04-27 0.3028 94.1%
2017-03-15 0.156 86.3%
2016-12-15 0.0837 -85.9%
2016-09-15 0.5926 119%
2016-06-15 0.2705 89.5%
2016-03-15 0.1427 41.9%
2015-12-15 0.1006 -84.3%
2015-09-15 0.64

EXW1 Dividend FAQ

Does EXW1 pay dividends?

Yes, as of April 2025, EXW1 paid a dividend of 1.42 EUR in the last 12 months. The last dividend was paid on 2025-03-17.

What is the Dividend Yield of EXW1?

As of April 2025, EXW1`s dividend yield is 2.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.42 EUR by the current share price of 49.78.

How often does EXW1 pay dividends?

EXW1 pays dividends quarterly. Over the last 12 months (TTM), EXW1 has issued 4 dividend payments.

What is the next Ex-Dividend Date for EXW1?

The next ex-dividend date for iShares Core EURO STOXX (EXW1) is unknown.

What is the Dividend Growth of EXW1?

EXW1's average dividend growth rate over the past 5 years is 14.7% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EXW1?

EXW1's 5-Year Yield on Cost is 5.65%. This represents the effective dividend yield for an investor who bought iShares Core EURO STOXX five years ago. It is calculated as the sum of all trailing 12-month dividends (1.42) divided by the purchase price five years ago (25.03):

What is the Payout Consistency of EXW1?

EXW1 Payout Consistency is 81.3%.
Moderately consistent: iShares Core EURO STOXX has a good track record of consistent dividend payments.

Does EXW1 have a good Dividend Yield?

EXW1`s 2.85% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of EXW1?

The Dividend Payout Ratio of EXW1 is unknown.

What is the Dividend Rating of EXW1?

EXW1`s Overall Dividend Rating is 57.18%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.