EXW1 Dividend History & Analysis | 2.6% Yield

EXW1 has a dividend yield of 2.6% and paid 1.41 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.57%
Payout Ratio -
Growth Rate CAGR 5y 6.96%
Consistency Lifetime 81.8%
Yield on Cost 5y 4.40%
Payout FCF -
Streak Years 20
Dividend Rating 51.16%

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: 15.3%
Total Return 5y: 88.6%

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

EXW1 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 0.1338 -81.9% 0.23%
2025-09-15 0.7376 85.7% 1.35%
2025-06-16 0.3972 177.5% 0.73%
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% N/A
2020-09-15 0.3665 117.2% N/A
2020-06-15 0.1687 83.9% N/A
2020-03-16 0.0918 -13.1% N/A
2019-12-16 0.1056 -81.8% N/A
2019-09-16 0.5791 142% N/A
2019-06-17 0.2392 67.1% N/A
2019-03-15 0.1432 89.7% N/A
2018-12-17 0.0755 -86.2% N/A
2018-09-17 0.549 82.8% N/A
2018-06-15 0.3003 1043.3% N/A
2018-01-02 0.0263 -68.5% N/A
2017-12-15 0.0834 -85.4% N/A
2017-09-15 0.5694 118.8% N/A
2017-06-15 0.2603 -14% N/A
2017-04-27 0.3028 94.1% N/A
2017-03-15 0.156 86.3% N/A
2016-12-15 0.0837 -85.9% N/A
2016-09-15 0.5926 119% N/A
2016-06-15 0.2705 89.5% N/A
2016-03-15 0.1427 41.9% N/A
2015-12-15 0.1006 -84.3% N/A
2015-09-15 0.64 216.1% N/A
2015-06-15 0.2025 -3.5% N/A
2015-03-16 0.2098 150.7% N/A
2014-12-15 0.0837 -88.4% N/A
2014-09-15 0.7186 275.3% N/A
2014-06-16 0.1915 15.1% N/A
2014-03-17 0.1664 100.3% N/A
2013-12-16 0.0831 0% N/A

EXW1 Dividend FAQ

The iShares Core EURO STOXX 50 UCITS ETF (DE) (ticker EXW1) is a German-domiciled exchange-traded fund that tracks the Morningstar Developed Europe Total Market Index (EUR-denominated). It falls under the Eurozone Large-Cap Equity category, providing exposure to the 50 largest blue-chip companies across the Euro area.

What is the Dividend Yield of EXW1?

As of February 2026, EXW1`s dividend yield is 2.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 EUR by the current share price of 60.55.

Does EXW1 pay a dividend?

As of February 2026, EXW1 paid a dividend of 1.41 EUR in the last 12 months. The last dividend was paid on 2025-12-15 and the payout was 0.13381 EUR.

How often does EXW1 pay dividends?

EXW1 pays dividends quarterly. Over the last 12 months, EXW1 has issued 4 dividend payments. The last dividend payment was made on 2025-12-15.

EXW1 dividend forecast

Based on historical data, the forecasted dividends per share for EXW1 for the next 4 payments are between 0.109 (-18.5%) and 0.398 (+197.4%).
This represents a strong dividend growth compared to the last payment.

Will EXW1 pay dividends in 2026?

The latest dividend paid per share was 0.13381 EUR with an Ex-Dividend Date of 2025-12-15. The next Ex-Dividend date for Core EURO STOXX 50 (DE) (EXW1) is currently unknown.

What is the next Ex-Dividend Date for EXW1?

The next Ex-Dividend date for Core EURO STOXX 50 (DE) (EXW1) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXW1?

EXW1's average dividend growth rate over the past 5 years is 6.96% per year.
Strong growth: EXW1's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXW1?

EXW1's 5-Year Yield on Cost is 4.40%. If you bought EXW1's shares at 32.11 EUR five years ago, your current annual dividend income (1.41 EUR per share, trailing 12 months) equals 4.40% of your original purchase price.

What is the Payout Consistency of EXW1?

EXW1 Payout Consistency is 81.8%. 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.
Moderately consistent: Core EURO STOXX 50 (DE) has a good track record of consistent dividend payments over its lifetime.

Does EXW1 have a good Dividend Yield?

EXW1`s 2.57% Dividend Yield is considered as moderate. This is usually a sign of a value company.

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 51.16%. 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