EXW1 Dividend History - iShares Core EURO STOXX 50

Track the latest EXW1 dividend history! 2.61% Dividend Yield, 3.80% Annual Growth - Explore EXW1's complete dividend history

Yield 12m 2.61%
Cash Amount 12m 1.28
Dividend Growth 5y avg 3.80%
Dividend Rating 48.48%
Yield on Cost 5y 3.86%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 80.3%
Total Return 12m: 10.87%
#7 in Group
Total Return 5y: 48.17%
#9 in Group

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
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
EXW1 6,991m 2.61% 3.86%
DXSA 271m 5.46% 6.80%
EXSG 675m 5.76% 5.61%
ELFC 317m 4.37% 5.70%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
EXW1 6,991m 3.80% 48.5%
UET5 699m 19.5% 67.2%
UIM1 516m 3.82% 53.2%
ELFC 317m 7.59% 63.9%

EXW1 Dividend History - Last 40 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 0.37%
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 0.64 216.1%
2015-06-15 0.2025 -3.5%
2015-03-16 0.2098

EXW1 Dividend History - FAQ

What is the Dividend Yield of EXW1?

As of December 2024 EXW1`s Dividend Yield is 2.61%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.28 EUR by the current stock price of 48.94.

What is the long-term Dividend Growth Rate of EXW1?

In the last 5 Years the Average Dividend Growth Rate was 3.80% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does EXW1 pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) EXW1 paid 4 times a dividend.

What is the Yield on Cost of EXW1?

The 5 Year Yield-On-Cost is 3.86%. That's the effective dividend income you'd receive today if you purchased iShares Core EURO STOXX 50 five years ago. It is calculated by the Rate of the last 12 Months (1.28) divided by the price 5 years ago (33.11).

What is the Payout Consistency of EXW1?

EXW1 has a Payout Consistency of 80.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of EXW1?

The Overall Dividend Rating of 48.48 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does EXW1 have a good Dividend Yield?

EXW1`s 2.61% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for EXW1?

The next Dividend Date for EXW1 is unknown.

What is the Dividend Payout Ratio of EXW1?

The Dividend Payout Ratio of EXW1 is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.