EXX1.DE Dividends
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
1W: -5.7%
1M: -7.1%
3M: -1.0%
YTD: +8.5%
1Y: +33.7%
3Y: +200.1%
5Y: +289.4%
€29.05 ($32.48)
-0.06 (-0.21%)
Weekly Expected Move ±2.9%
€27
€28
€29
€30
€31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Upcoming Dividend
2026-10-15
Ex-Date
2026-10-15
Payment Date
$0.02
Per Share
Quarterly
Frequency
Dividend Overview
4.36%
Dividend Yield
$—
Annual Dividend
41.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (49 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-15 | $0.0220 | $0.0220 | 364.29% | Quarterly |
| 2026-07-15 | $0.7584 | $0.7584 | 358.06% | Semi-Annual |
| 2026-01-15 | $0.2835 | $0.2835 | 367.09% | Semi-Annual |
| 2025-07-15 | $0.6863 | $0.6863 | 449.59% | Semi-Annual |
| 2025-01-15 | $0.1940 | $0.1940 | 554.46% | Semi-Annual |
| 2024-07-16 | $0.6372 | $0.6372 | 533.58% | Semi-Annual |
| 2024-01-16 | $0.0965 | $0.0965 | 489.49% | Semi-Annual |
| 2023-07-17 | $0.4586 | $0.4586 | 483.02% | Semi-Annual |
| 2023-01-16 | $0.0529 | $0.0529 | 485.33% | Semi-Annual |
| 2022-07-15 | $0.4377 | $0.4377 | 917.91% | Semi-Annual |
| 2022-01-17 | $0.2158 | $0.2158 | 271.41% | Semi-Annual |
| 2021-07-15 | $0.0749 | $0.0749 | 84.69% | Annual |
| 2020-07-15 | $0.0285 | $0.0285 | 132.43% | Semi-Annual |
| 2020-01-15 | $0.0580 | $0.0580 | 484.64% | Irregular |
| 2019-07-15 | $0.3748 | $0.3748 | 491.23% | Semi-Annual |
| 2019-04-15 | $0.0165 | $0.0165 | 402.05% | Quarterly |
| 2019-01-15 | $0.0205 | $0.0205 | 430.51% | Quarterly |
| 2018-10-15 | $0.0219 | $0.0219 | 378.44% | Quarterly |
| 2018-07-16 | $0.3398 | $0.3398 | 342.71% | Semi-Annual |
| 2018-01-02 | $0.0137 | $0.0137 | 718.72% | Irregular |
| 2017-10-16 | $0.0153 | $0.0153 | 715.96% | Semi-Annual |
| 2017-07-17 | $0.3093 | $0.3093 | 778.50% | Irregular |
| 2017-04-27 | $0.5509 | $0.5509 | 747.21% | Irregular |
| 2017-04-18 | $0.0215 | $0.0215 | 341.44% | Quarterly |
| 2017-01-16 | $0.0309 | $0.0309 | 352.26% | Quarterly |
| 2016-10-17 | $0.1119 | $0.1119 | 425.45% | Quarterly |
| 2016-07-15 | $0.2465 | $0.2465 | 376.28% | Quarterly |
| 2016-04-15 | $0.0342 | $0.0342 | 327.19% | Quarterly |
| 2016-01-15 | $0.0210 | $0.0210 | 295.42% | Quarterly |
| 2015-10-15 | $0.0415 | $0.0415 | 251.29% | Quarterly |
| 2015-07-15 | $0.2514 | $0.2514 | 215.98% | Quarterly |
| 2015-04-15 | $0.0205 | $0.0205 | 193.26% | Quarterly |
| 2015-01-15 | $0.0354 | $0.0354 | 259.58% | Quarterly |
| 2014-10-15 | $0.0381 | $0.0381 | 268.77% | Quarterly |
| 2014-07-15 | $0.2201 | $0.2201 | 266.40% | Quarterly |
| 2014-04-15 | $0.0428 | $0.0428 | 254.64% | Quarterly |
| 2014-01-15 | $0.0594 | $0.0594 | 328.41% | Quarterly |
| 2013-10-15 | $0.0575 | $0.0575 | 324.93% | Quarterly |
| 2013-07-15 | $0.2237 | $0.2237 | 379.01% | Quarterly |
| 2013-04-15 | $0.1769 | $0.1769 | 167.04% | Semi-Annual |
| 2012-07-16 | $0.3400 | $0.3400 | 412.12% | Annual |
| 2011-07-15 | $0.5039 | $0.5039 | 357.12% | Annual |
| 2010-07-15 | $0.4252 | $0.4252 | 229.59% | Annual |
| 2009-07-15 | $0.4652 | $0.4652 | 258.44% | Annual |
| 2008-07-15 | $2.3148 | $2.3148 | 1012.60% | Semi-Annual |
| 2008-04-15 | $0.2400 | $0.2400 | 70.65% | Semi-Annual |
| 2007-07-16 | $1.4738 | $1.4738 | 313.11% | Annual |
| 2006-07-17 | $0.8233 | $0.8233 | 222.27% | Annual |
| 2004-07-15 | $0.5482 | $0.5482 | 215.92% | Annual |