EXSE.DE Dividends
iShares STOXX Europe Small 200 UCITS ETF (DE)
1W: -0.5%
1M: -2.1%
3M: +0.6%
YTD: +0.7%
1Y: +11.9%
3Y: +37.1%
5Y: +12.1%
€39.01 ($43.91)
+0.17 (+0.42%)
Weekly Expected Move ±1.7%
€38
€38
€39
€40
€40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.85%
Dividend Yield
$—
Annual Dividend
66.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (66 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.5500 | $0.5500 | 311.43% | Quarterly |
| 2026-06-15 | $0.4532 | $0.4532 | 299.74% | Quarterly |
| 2026-06-12 | $0.4532 | $0.4532 | 298.61% | Quarterly |
| 2026-03-16 | $0.1055 | $0.1055 | 290.67% | Quarterly |
| 2025-12-15 | $0.1046 | $0.1046 | 297.70% | Quarterly |
| 2025-09-15 | $0.5117 | $0.5117 | 301.32% | Quarterly |
| 2025-06-16 | $0.3223 | $0.3223 | 253.04% | Quarterly |
| 2025-03-17 | $0.1239 | $0.1239 | 231.59% | Quarterly |
| 2024-12-16 | $0.0919 | $0.0919 | 220.08% | Quarterly |
| 2024-09-16 | $0.3305 | $0.3305 | 212.79% | Quarterly |
| 2024-06-17 | $0.2306 | $0.2306 | 199.99% | Quarterly |
| 2024-03-15 | $0.0607 | $0.0607 | 203.21% | Quarterly |
| 2023-12-15 | $0.0766 | $0.0766 | 202.52% | Quarterly |
| 2023-09-15 | $0.2849 | $0.2849 | 221.18% | Quarterly |
| 2023-06-15 | $0.2277 | $0.2277 | 203.01% | Quarterly |
| 2023-03-15 | $0.0410 | $0.0410 | 219.55% | Quarterly |
| 2022-12-15 | $0.1055 | $0.1055 | 223.96% | Quarterly |
| 2022-09-15 | $0.2472 | $0.2472 | 227.20% | Quarterly |
| 2022-06-15 | $0.2541 | $0.2541 | 188.14% | Quarterly |
| 2022-03-15 | $0.0440 | $0.0440 | 149.53% | Quarterly |
| 2021-12-15 | $0.0967 | $0.0967 | 130.45% | Quarterly |
| 2021-09-15 | $0.1664 | $0.1664 | 119.40% | Quarterly |
| 2021-06-15 | $0.1835 | $0.1835 | 107.13% | Quarterly |
| 2021-03-15 | $0.0341 | $0.0341 | 92.88% | Quarterly |
| 2020-12-15 | $0.0737 | $0.0737 | 113.43% | Quarterly |
| 2020-09-15 | $0.1071 | $0.1071 | 127.90% | Quarterly |
| 2020-06-15 | $0.1029 | $0.1029 | 181.12% | Quarterly |
| 2020-03-16 | $0.0674 | $0.0674 | 292.64% | Quarterly |
| 2019-12-16 | $0.0875 | $0.0875 | 185.64% | Quarterly |
| 2019-09-16 | $0.2212 | $0.2212 | 205.78% | Quarterly |
| 2019-06-17 | $0.2255 | $0.2255 | 206.80% | Quarterly |
| 2019-03-15 | $0.0444 | $0.0444 | 206.60% | Quarterly |
| 2018-12-17 | $0.0987 | $0.0987 | 215.46% | Quarterly |
| 2018-09-17 | $0.2031 | $0.2031 | 177.75% | Quarterly |
| 2018-06-15 | $0.2313 | $0.2313 | 180.46% | Quarterly |
| 2017-12-15 | $0.0779 | $0.0779 | 308.25% | Irregular |
| 2017-09-15 | $0.2255 | $0.2255 | 322.76% | Quarterly |
| 2017-06-15 | $0.3330 | $0.3330 | 333.71% | Quarterly |
| 2017-04-27 | $0.1639 | $0.1639 | 283.86% | Quarterly |
| 2017-03-15 | $0.0690 | $0.0690 | 240.61% | Quarterly |
| 2016-12-15 | $0.0978 | $0.0978 | 251.35% | Quarterly |
| 2016-09-15 | $0.2013 | $0.2013 | 257.71% | Irregular |
| 2016-09-01 | $0.0623 | $0.0623 | 171.40% | Quarterly |
| 2016-06-15 | $0.2098 | $0.2098 | 256.56% | Quarterly |
| 2016-03-15 | $0.0543 | $0.0543 | 270.79% | Quarterly |
| 2015-12-15 | $0.0943 | $0.0943 | 255.01% | Quarterly |
| 2015-09-15 | $0.2383 | $0.2383 | 270.38% | Quarterly |
| 2015-06-15 | $0.2673 | $0.2673 | 238.32% | Quarterly |
| 2015-03-16 | $0.0481 | $0.0481 | 200.78% | Quarterly |
| 2014-12-15 | $0.1172 | $0.1172 | 246.85% | Quarterly |
| 2014-09-15 | $0.1981 | $0.1981 | 211.45% | Quarterly |
| 2014-06-16 | $0.1780 | $0.1780 | 207.82% | Quarterly |
| 2014-03-17 | $0.0419 | $0.0419 | 234.40% | Quarterly |
| 2013-12-16 | $0.0592 | $0.0592 | 235.52% | Quarterly |
| 2013-09-16 | $0.2127 | $0.2127 | 314.06% | Quarterly |
| 2013-06-17 | $0.2337 | $0.2337 | 232.60% | Semi-Annual |
| 2012-12-17 | $0.2150 | $0.2150 | 363.65% | Semi-Annual |
| 2012-06-15 | $0.2060 | $0.2060 | 281.04% | Semi-Annual |
| 2012-03-15 | $0.2372 | $0.2372 | 134.85% | Semi-Annual |
| 2011-06-15 | $0.3333 | $0.3333 | 184.76% | Annual |
| 2010-06-15 | $0.2833 | $0.2833 | 177.06% | Annual |
| 2009-06-15 | $0.2082 | $0.2082 | 345.94% | Semi-Annual |
| 2009-03-16 | $0.2173 | $0.2173 | 232.66% | Semi-Annual |
| 2008-06-16 | $0.4106 | $0.4106 | 231.45% | Annual |
| 2007-06-15 | $0.3615 | $0.3615 | 152.40% | Annual |
| 2006-06-15 | $0.3073 | $0.3073 | 180.66% | Annual |