ISHARES EURO STOXX U.ETF dividends
Last dividend for ISHARES EURO STOXX U.ETF (EXSI.DE) as of May 1, 2024 is 0.11 EUR. The forward dividend yield for EXSI.DE as of May 1, 2024 is 0.86%. Average dividend growth rate for stock ISHARES EURO STOXX U.ETF (EXSI.DE) for past three years is 11.19%.
Dividend history for stock EXSI.DE (ISHARES EURO STOXX U.ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHARES EURO STOXX U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 0.1092 EUR (34.20%) | 49.97 EUR | 49.97 EUR | |
| 2023-12-15 | 0.0814 EUR (-87.64%) | 47.43 EUR | 47.43 EUR | |
| 2023-09-15 | 0.6587 EUR (75.33%) | 45.23 EUR | 45.15 EUR | |
| 2023-06-15 | 0.3757 EUR (152.15%) | 46.40 EUR | 45.65 EUR | |
| 2023-03-15 | 0.1490 EUR (125.76%) | 42.90 EUR | 41.87 EUR | |
| 2022-12-15 | 0.0660 EUR (-89.38%) | 41.28 EUR | 40.16 EUR | |
| 2022-09-15 | 0.6216 EUR (99.55%) | 38.92 EUR | 37.81 EUR | |
| 2022-06-15 | 0.3115 EUR (297.83%) | 39.72 EUR | 37.98 EUR | |
| 2022-03-15 | 0.0783 EUR (-72.98%) | 41.42 EUR | 39.28 EUR | |
| 2021-12-15 | 0.2898 EUR (-29.21%) | 46.13 EUR | 43.67 EUR | |
| 2021-09-15 | 0.4094 EUR (68.48%) | 46.28 EUR | 43.54 EUR | |
| 2021-06-15 | 0.2430 EUR (260.53%) | 46.04 EUR | 42.94 EUR | |
| 2021-03-15 | 0.0674 EUR (-19.38%) | 42.27 EUR | 39.21 EUR | |
| 2020-12-15 | 0.0836 EUR (-73.74%) | 39.05 EUR | 36.17 EUR | |
| 2020-09-15 | 0.3183 EUR (88.68%) | 36.40 EUR | 33.64 EUR | |
| 2020-06-15 | 0.1687 EUR (136.27%) | 34.35 EUR | 31.47 EUR | |
| 2020-03-16 | 0.0714 EUR (-14.29%) | 26.40 EUR | 24.07 EUR | |
| 2019-12-16 | 0.0833 EUR (-86.16%) | 40.31 EUR | 36.66 EUR | |
| 2019-09-16 | 0.6017 EUR (109.14%) | 37.85 EUR | 34.36 EUR | |
| 2019-06-17 | 0.2877 EUR (170.39%) | 36.99 EUR | 33.05 EUR | |
| 2019-03-15 | 0.1064 EUR (82.19%) | 36.72 EUR | 32.56 EUR | |
| 2018-12-17 | 0.0584 EUR (-89.07%) | 33.21 EUR | 29.36 EUR | |
| 2018-09-17 | 0.5341 EUR (72.85%) | 37.16 EUR | 32.79 EUR | |
| 2018-06-15 | 0.3090 EUR (877.85%) | 39.06 EUR | 33.98 EUR | |
| 2018-01-02 | 0.0316 EUR (-57.47%) | 38.01 EUR | 32.81 EUR | |
| 2017-12-15 | 0.0743 EUR (-88.14%) | 38.40 EUR | 33.12 EUR | |
| 2017-09-15 | 0.6266 EUR (111.69%) | 37.69 EUR | 32.44 EUR | |
| 2017-06-15 | 0.2960 EUR (1.68%) | 38.26 EUR | 32.40 EUR | |
| 2017-04-27 | 0.2911 EUR (44.25%) | 37.98 EUR | 31.91 EUR | |
| 2017-03-15 | 0.2018 EUR (86.68%) | 36.35 EUR | 30.31 EUR | |
| 2016-12-15 | 0.1081 EUR (-79.94%) | 34.65 EUR | 28.73 EUR | |
| 2016-09-15 | 0.5388 EUR (715.13%) | 32.11 EUR | 26.54 EUR | |
| 2016-09-01 | 0.0661 EUR (-75.94%) | 33.04 EUR | 26.86 EUR | |
| 2016-06-15 | 0.2747 EUR (117.67%) | 30.79 EUR | 24.98 EUR | |
| 2016-03-15 | 0.1262 EUR (50.42%) | 32.46 EUR | 26.10 EUR | |
| 2015-12-15 | 0.0839 EUR (-85.16%) | 34.17 EUR | 27.37 EUR | |
| 2015-09-15 | 0.5655 EUR (137.41%) | 33.51 EUR | 26.77 EUR | |
| 2015-06-15 | 0.2382 EUR (122.62%) | 36.15 EUR | 28.40 EUR | |
| 2015-03-16 | 0.1070 EUR (58.52%) | 38.04 EUR | 29.69 EUR | |
| 2014-12-15 | 0.0675 EUR (-87.56%) | 30.38 EUR | 23.65 EUR | |
| 2014-09-15 | 0.5426 EUR (182.31%) | 32.47 EUR | 25.22 EUR | |
| 2014-06-16 | 0.1922 EUR (57.67%) | 33.56 EUR | 25.64 EUR | |
| 2014-03-17 | 0.1219 EUR (66.08%) | 31.35 EUR | 23.81 EUR | |
| 2013-12-16 | 0.0734 EUR (-83.29%) | 30.21 EUR | 22.86 EUR | |
| 2013-09-16 | 0.4392 EUR (41.36%) | 29.45 EUR | 22.23 EUR | |
| 2013-06-17 | 0.3107 EUR (22.76%) | 27.61 EUR | 20.53 EUR | |
| 2013-03-15 | 0.2531 EUR (-10.12%) | 27.59 EUR | 20.28 EUR | |
| 2012-09-17 | 0.2816 EUR (-27.42%) | 17.94 EUR | 24.62 EUR | |
| 2012-06-15 | 0.3880 EUR (86.72%) | 16.79 EUR | 23.05 EUR | |
| 2012-03-15 | 0.2078 EUR (-48.35%) | 18.17 EUR | 24.94 EUR | |
| 2011-09-15 | 0.4023 EUR (67.00%) | 15.70 EUR | 21.55 EUR | |
| 2011-06-15 | 0.2409 EUR (7.54%) | 20.73 EUR | 28.46 EUR | |
| 2011-03-15 | 0.2240 EUR (-34.79%) | 20.78 EUR | 28.52 EUR | |
| 2010-09-15 | 0.3435 EUR (-13.17%) | 19.35 EUR | 26.56 EUR | |
| 2010-06-15 | 0.3956 EUR (20.68%) | 18.28 EUR | 25.09 EUR | |
| 2009-09-15 | 0.3278 EUR (6.43%) | 19.62 EUR | 26.93 EUR | |
| 2009-06-15 | 0.3080 EUR (7.96%) | 16.48 EUR | 22.62 EUR | |
| 2009-03-16 | 0.2853 EUR (-45.73%) | 14.03 EUR | 19.26 EUR | |
| 2008-09-15 | 0.5257 EUR (38.38%) | 20.76 EUR | 28.50 EUR | |
| 2008-06-16 | 0.3799 EUR (40.70%) | 23.91 EUR | 32.82 EUR | |
| 2008-03-17 | 0.2700 EUR (-46%) | 25.37 EUR | 34.82 EUR | |
| 2007-09-17 | 0.5000 EUR (-48.75%) | 49.97 EUR | 49.97 EUR | |
| 2007-06-15 | 0.9757 EUR (72.54%) | 49.97 EUR | 49.97 EUR | |
| 2006-06-15 | 0.5655 EUR | 49.97 EUR | 49.97 EUR |
EXSI.DE
Price: €50.94
Forward Dividend Yield: 0.86%
Payout Ratio: 13.24%
Dividend Per Share: 0.44 EUR
Earnings Per Share: 3.30 EUR
P/E Ratio: 15.14
Exchange: GER
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 11.19%
DGR5: 2.71%
DGR10: 5.19%