EXX1 Dividend History - iShares EURO STOXX Banks
Track the latest EXX1 dividend history! 5.12% Dividend Yield, 4.43% Annual Growth - Explore EXX1's complete dividend history
Yield 12m
5.12%
Cash Amount 12m
0.73
Dividend Growth 5y avg
4.43%
Dividend Rating
65.38%
Yield on Cost 5y
9.52%
Payout Consistency Overall
69.68%
Payout Frequency 12m
2
Payout Ratio current
-
Total Return 12m: 30.65%
Total Return 5y: 85.85%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EXX1 Dividend History - Last 40 Dividends (Paid in EUR)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-07-16 | 0.6372 | 560.3% | 4.66% | |||
| 2024-01-16 | 0.0965 | -79% | 0.85% | |||
| 2023-07-17 | 0.4586 | 766.4% | 4.37% | |||
| 2023-01-16 | 0.0529 | -87.9% | 0.52% | |||
| 2022-07-15 | 0.4377 | 102.8% | 6.22% | |||
| 2022-01-17 | 0.2158 | 188.2% | 2.01% | |||
| 2021-07-15 | 0.0749 | 162.5% | 0.85% | |||
| 2020-07-15 | 0.0285 | -50.8% | 0.44% | |||
| 2020-01-15 | 0.058 | -84.5% | 0.62% | |||
| 2019-07-15 | 0.3748 | 2164.4% | ||||
| 2019-04-15 | 0.0166 | -19.4% | ||||
| 2019-01-15 | 0.0205 | -6.3% | ||||
| 2018-10-15 | 0.0219 | -93.5% | ||||
| 2018-07-16 | 0.3398 | 2389.7% | ||||
| 2018-01-02 | 0.0137 | -10.6% | ||||
| 2017-10-16 | 0.0153 | -95.1% | ||||
| 2017-07-17 | 0.3093 | -43.9% | ||||
| 2017-04-27 | 0.5509 | 2462.3% | ||||
| 2017-04-18 | 0.0215 | -30.4% | ||||
| 2017-01-16 | 0.0309 | -72.4% | ||||
| 2016-10-17 | 0.1119 | -54.6% | ||||
| 2016-07-15 | 0.2465 | 621.2% | ||||
| 2016-04-15 | 0.0342 | 62.5% | ||||
| 2016-01-15 | 0.021 | -49.3% | ||||
| 2015-10-15 | 0.0415 | -83.5% | ||||
| 2015-07-15 | 0.2514 | 1128.8% | ||||
| 2015-04-15 | 0.0205 | -42.2% | ||||
| 2015-01-15 | 0.0354 | -7% | ||||
| 2014-10-15 | 0.0381 | -82.7% | ||||
| 2014-07-15 | 0.2201 | 414% | ||||
| 2014-04-15 | 0.0428 | -27.9% | ||||
| 2014-01-15 | 0.0594 | 3.3% | ||||
| 2013-10-15 | 0.0575 | -74.3% | ||||
| 2013-07-15 | 0.2237 | 26.5% | ||||
| 2013-04-15 | 0.1769 | -48% | ||||
| 2012-07-16 | 0.34 | -32.5% | ||||
| 2011-07-15 | 0.5039 | 18.5% | ||||
| 2010-07-15 | 0.4252 | -8.6% | ||||
| 2009-07-15 | 0.4652 | -59.8% | ||||
| 2008-07-15 | 1.1574 |
EXX1 Dividend History - FAQ
What is the Dividend Yield of EXX1?
As of December 2024 EXX1`s Dividend Yield is 5.12%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.73 EUR by the current stock price of 14.33.What is the long-term Dividend Growth Rate of EXX1?
In the last 5 Years the Average Dividend Growth Rate was 4.43% 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 EXX1 pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) EXX1 paid 2 times a dividend.What is the Yield on Cost of EXX1?
The 5 Year Yield-On-Cost is 9.52%. That's the effective dividend income you'd receive today if you purchased iShares EURO STOXX Banks five years ago. It is calculated by the Rate of the last 12 Months (0.73) divided by the price 5 years ago (7.71).What is the Payout Consistency of EXX1?
EXX1 has a Payout Consistency of 69.68%. 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 EXX1?
The Overall Dividend Rating of 65.38 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 EXX1 have a good Dividend Yield?
EXX1`s 5.12% Dividend Yield is considered as: good.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.