EXSI.DE Dividends
iShares EURO STOXX UCITS ETF (DE)
1W: -1.1%
1M: -2.1%
3M: -3.3%
YTD: +2.2%
1Y: +15.0%
3Y: +52.5%
5Y: +57.2%
€65.65 ($73.33)
+0.67 (+1.03%)
Weekly Expected Move ±1.8%
€63
€64
€66
€67
€68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.09%
Dividend Yield
$—
Annual Dividend
47.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (73 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.9205 | $0.9205 | 261.67% | Quarterly |
| 2026-06-15 | $0.5223 | $0.5223 | 241.98% | Quarterly |
| 2026-03-16 | $0.1580 | $0.1580 | 247.03% | Quarterly |
| 2025-12-15 | $0.1164 | $0.1164 | 248.05% | Quarterly |
| 2025-09-15 | $0.8332 | $0.8332 | 256.16% | Quarterly |
| 2025-06-16 | $0.3993 | $0.3993 | 220.37% | Quarterly |
| 2025-03-17 | $0.1545 | $0.1545 | 224.90% | Quarterly |
| 2024-12-16 | $0.0923 | $0.0923 | 236.66% | Quarterly |
| 2024-09-16 | $0.6093 | $0.6093 | 236.53% | Quarterly |
| 2024-06-17 | $0.4080 | $0.4080 | 226.34% | Quarterly |
| 2024-03-15 | $0.0948 | $0.0948 | 209.62% | Quarterly |
| 2023-12-15 | $0.0706 | $0.0706 | 231.34% | Quarterly |
| 2023-09-15 | $0.5715 | $0.5715 | 239.64% | Quarterly |
| 2023-06-15 | $0.3259 | $0.3259 | 226.68% | Quarterly |
| 2023-03-15 | $0.1293 | $0.1293 | 232.20% | Quarterly |
| 2022-12-15 | $0.0572 | $0.0572 | 226.40% | Quarterly |
| 2022-09-15 | $0.5393 | $0.5393 | 290.09% | Quarterly |
| 2022-06-15 | $0.2703 | $0.2703 | 237.90% | Quarterly |
| 2022-03-15 | $0.0680 | $0.0680 | 213.78% | Quarterly |
| 2021-12-15 | $0.2515 | $0.2515 | 189.90% | Quarterly |
| 2021-09-15 | $0.3552 | $0.3552 | 150.62% | Quarterly |
| 2021-06-15 | $0.2108 | $0.2108 | 134.23% | Quarterly |
| 2021-03-15 | $0.0585 | $0.0585 | 130.95% | Quarterly |
| 2020-12-15 | $0.0725 | $0.0725 | 142.62% | Quarterly |
| 2020-09-15 | $0.2761 | $0.2761 | 152.94% | Quarterly |
| 2020-06-15 | $0.1464 | $0.1464 | 233.66% | Quarterly |
| 2020-03-16 | $0.0619 | $0.0619 | 343.13% | Quarterly |
| 2019-12-16 | $0.0723 | $0.0723 | 232.27% | Quarterly |
| 2019-09-16 | $0.5221 | $0.5221 | 241.65% | Quarterly |
| 2019-06-17 | $0.2496 | $0.2496 | 231.40% | Quarterly |
| 2019-03-15 | $0.0923 | $0.0923 | 238.13% | Quarterly |
| 2018-12-17 | $0.0506 | $0.0506 | 235.49% | Quarterly |
| 2018-09-17 | $0.4634 | $0.4634 | 214.18% | Quarterly |
| 2018-06-15 | $0.2681 | $0.2681 | 224.30% | Quarterly |
| 2017-12-15 | $0.0645 | $0.0645 | 336.60% | Irregular |
| 2017-09-15 | $0.5436 | $0.5436 | 350.72% | Quarterly |
| 2017-06-15 | $0.2568 | $0.2568 | 340.58% | Quarterly |
| 2017-04-27 | $0.2526 | $0.2526 | 338.23% | Quarterly |
| 2017-03-15 | $0.1751 | $0.1751 | 283.91% | Irregular |
| 2016-12-15 | $0.0938 | $0.0938 | 278.93% | Irregular |
| 2016-09-15 | $0.4675 | $0.4675 | 294.46% | Monthly |
| 2016-09-01 | $0.0573 | $0.0573 | 144.68% | Quarterly |
| 2016-06-15 | $0.2384 | $0.2384 | 295.99% | Quarterly |
| 2016-03-15 | $0.1095 | $0.1095 | 271.00% | Quarterly |
| 2015-12-15 | $0.0728 | $0.0728 | 252.55% | Quarterly |
| 2015-09-15 | $0.4907 | $0.4907 | 253.27% | Quarterly |
| 2015-06-15 | $0.2067 | $0.2067 | 229.27% | Quarterly |
| 2015-03-16 | $0.0928 | $0.0928 | 207.38% | Quarterly |
| 2014-12-15 | $0.0586 | $0.0586 | 263.94% | Quarterly |
| 2014-09-15 | $0.4708 | $0.4708 | 248.52% | Quarterly |
| 2014-06-16 | $0.1668 | $0.1668 | 213.72% | Quarterly |
| 2014-03-17 | $0.1058 | $0.1058 | 261.57% | Quarterly |
| 2013-12-16 | $0.0637 | $0.0637 | 309.12% | Quarterly |
| 2013-09-16 | $0.3810 | $0.3810 | 295.47% | Quarterly |
| 2013-06-17 | $0.2695 | $0.2695 | 279.15% | Quarterly |
| 2013-03-15 | $0.2196 | $0.2196 | 322.29% | Quarterly |
| 2012-09-17 | $0.2816 | $0.2816 | 341.80% | Quarterly |
| 2012-06-15 | $0.3880 | $0.3880 | 451.02% | Quarterly |
| 2012-03-15 | $0.2078 | $0.2078 | 329.72% | Irregular |
| 2011-09-15 | $0.4023 | $0.4023 | 399.08% | Quarterly |
| 2011-06-15 | $0.2409 | $0.2409 | 293.64% | Quarterly |
| 2011-03-15 | $0.2240 | $0.2240 | 353.17% | Semi-Annual |
| 2010-09-15 | $0.3435 | $0.3435 | 275.07% | Semi-Annual |
| 2010-06-15 | $0.3956 | $0.3956 | 273.70% | Semi-Annual |
| 2009-09-15 | $0.3278 | $0.3278 | 345.76% | Semi-Annual |
| 2009-06-15 | $0.3080 | $0.3080 | 485.47% | Quarterly |
| 2009-03-16 | $0.2853 | $0.2853 | 632.11% | Semi-Annual |
| 2008-09-15 | $0.5257 | $0.5257 | 388.76% | Quarterly |
| 2008-06-16 | $0.3799 | $0.3799 | 330.72% | Quarterly |
| 2008-03-17 | $0.2700 | $0.2700 | 231.65% | Semi-Annual |
| 2007-09-17 | $0.5000 | $0.5000 | 365.18% | Quarterly |
| 2007-06-15 | $0.9757 | $0.9757 | 217.94% | Annual |
| 2006-06-15 | $0.5655 | $0.5655 | 170.74% | Annual |