EXI5.DE Dividends
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1W: -2.5%
1M: -7.8%
3M: -10.9%
YTD: -12.0%
1Y: -9.3%
3Y: +9.6%
5Y: -30.4%
€12.70 ($14.24)
+0.01 (+0.08%)
Weekly Expected Move ±1.5%
€12
€13
€13
€13
€13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.88%
Dividend Yield
$—
Annual Dividend
51.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (63 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-15 | $0.1874 | $0.1874 | 237.02% | Quarterly |
| 2026-04-15 | $0.0215 | $0.0215 | 204.57% | Quarterly |
| 2026-01-15 | $0.0476 | $0.0476 | 210.57% | Quarterly |
| 2025-10-15 | $0.0782 | $0.0782 | 199.46% | Quarterly |
| 2025-07-15 | $0.1426 | $0.1426 | 202.22% | Quarterly |
| 2025-04-15 | $0.0304 | $0.0304 | 181.31% | Quarterly |
| 2025-01-15 | $0.0267 | $0.0267 | 171.92% | Quarterly |
| 2024-10-15 | $0.0838 | $0.0838 | 162.19% | Quarterly |
| 2024-07-16 | $0.1067 | $0.1067 | 166.74% | Quarterly |
| 2024-04-15 | $0.0135 | $0.0135 | 199.35% | Quarterly |
| 2024-01-16 | $0.0418 | $0.0418 | 204.48% | Quarterly |
| 2023-10-16 | $0.0777 | $0.0777 | 251.72% | Quarterly |
| 2023-07-17 | $0.1303 | $0.1303 | 288.81% | Quarterly |
| 2023-04-17 | $0.0296 | $0.0296 | 239.05% | Quarterly |
| 2023-01-16 | $0.0558 | $0.0558 | 196.06% | Quarterly |
| 2022-10-17 | $0.1233 | $0.1233 | 234.43% | Quarterly |
| 2022-07-15 | $0.0877 | $0.0877 | 147.80% | Quarterly |
| 2022-04-19 | $0.0110 | $0.0110 | 102.35% | Quarterly |
| 2022-01-17 | $0.0527 | $0.0527 | 106.14% | Quarterly |
| 2021-10-15 | $0.0661 | $0.0661 | 95.74% | Quarterly |
| 2021-07-15 | $0.0608 | $0.0608 | 84.33% | Quarterly |
| 2021-04-15 | $0.0297 | $0.0297 | 133.68% | Quarterly |
| 2021-01-15 | $0.0350 | $0.0350 | 125.94% | Quarterly |
| 2020-10-15 | $0.0426 | $0.0426 | 142.23% | Quarterly |
| 2020-07-15 | $0.1363 | $0.1363 | 209.07% | Quarterly |
| 2020-04-15 | $0.0051 | $0.0051 | 274.63% | Quarterly |
| 2020-01-15 | $0.0480 | $0.0480 | 210.11% | Quarterly |
| 2019-10-15 | $0.1456 | $0.1456 | 220.89% | Quarterly |
| 2019-07-15 | $0.2128 | $0.2128 | 198.85% | Quarterly |
| 2019-04-15 | $0.0097 | $0.0097 | 209.17% | Quarterly |
| 2019-01-15 | $0.0501 | $0.0501 | 218.98% | Quarterly |
| 2018-10-15 | $0.0778 | $0.0778 | 208.48% | Quarterly |
| 2018-07-16 | $0.2389 | $0.2389 | 208.14% | Quarterly |
| 2018-01-02 | $0.0271 | $0.0271 | 285.28% | Quarterly |
| 2017-10-16 | $0.1153 | $0.1153 | 326.92% | Quarterly |
| 2017-07-17 | $0.2490 | $0.2490 | 333.94% | Quarterly |
| 2017-04-27 | $0.0732 | $0.0732 | 306.27% | Quarterly |
| 2017-04-18 | $0.0509 | $0.0509 | 265.70% | Special |
| 2017-01-16 | $0.0782 | $0.0782 | 312.06% | Quarterly |
| 2016-10-17 | $0.1305 | $0.1305 | 289.82% | Quarterly |
| 2016-07-15 | $0.2158 | $0.2158 | 264.36% | Quarterly |
| 2016-04-15 | $0.0942 | $0.0942 | 277.28% | Quarterly |
| 2016-01-15 | $0.0377 | $0.0377 | 299.00% | Quarterly |
| 2015-10-15 | $0.1154 | $0.1154 | 267.35% | Quarterly |
| 2015-07-15 | $0.2529 | $0.2529 | 230.94% | Quarterly |
| 2015-04-15 | $0.0981 | $0.0981 | 210.33% | Quarterly |
| 2015-01-15 | $0.0319 | $0.0319 | 206.18% | Quarterly |
| 2014-10-15 | $0.0614 | $0.0614 | 254.43% | Quarterly |
| 2014-07-15 | $0.2343 | $0.2343 | 231.96% | Quarterly |
| 2014-04-15 | $0.0350 | $0.0350 | 242.95% | Quarterly |
| 2014-01-15 | $0.0359 | $0.0359 | 385.77% | Quarterly |
| 2013-10-15 | $0.0529 | $0.0529 | 369.58% | Quarterly |
| 2013-07-15 | $0.2267 | $0.2267 | 332.37% | Quarterly |
| 2013-04-15 | $0.2230 | $0.2230 | 379.39% | Quarterly |
| 2012-07-16 | $0.2759 | $0.2759 | 283.54% | Quarterly |
| 2012-04-16 | $0.0720 | $0.0720 | 243.58% | Quarterly |
| 2011-07-15 | $0.2013 | $0.2013 | 216.95% | Special |
| 2011-05-16 | $0.0688 | $0.0688 | 54.95% | Annual |
| 2010-05-17 | $0.3419 | $0.3419 | 351.03% | Annual |
| 2009-05-15 | $0.3921 | $0.3921 | 494.45% | Annual |
| 2008-05-15 | $0.1859 | $0.1859 | 286.51% | Annual |
| 2008-02-15 | $0.2900 | $0.2900 | 218.12% | Quarterly |
| 2007-05-15 | $0.0819 | $0.0819 | 31.83% | Special |