iShares EURO STOXX UCITS ETF (EXSI) Dividends

64.34
1.2100
1.85 %
Dividend Yield 2.67%
Annual Dividend (TTM) €1.72
Ex-Dividend Date Sep 14, 2026
Growth Streak 5

EXSI Dividend History Chart

Annual Dividend:

iShares EURO STOXX UCITS ETF (EXSI) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 15, 2026 Sep 15, 2026 Sep 15, 2026 €0.92053 Quarterly
Jun 15, 2026 Jun 15, 2026 Jun 15, 2026 €0.52235 Quarterly
Mar 16, 2026 Mar 16, 2026 Mar 16, 2026 €0.15804 Quarterly
Dec 15, 2025 Dec 15, 2025 Dec 15, 2025 €0.11641 Quarterly
Sep 15, 2025 Sep 15, 2025 Sep 15, 2025 €0.83319 Quarterly
Jun 16, 2025 Jun 16, 2025 Jun 16, 2025 €0.39926 Quarterly
Mar 17, 2025 Mar 17, 2025 Mar 17, 2025 €0.15455 Quarterly
Dec 16, 2024 Oct 23, 2026 Dec 16, 2024 €0.092333 Quarterly
Sep 16, 2024 Oct 23, 2026 Sep 16, 2024 €0.6093 Quarterly
Jun 17, 2024 Oct 23, 2026 Jun 17, 2024 €0.40797 Quarterly
Mar 15, 2024 Oct 23, 2026 Mar 15, 2024 €0.094774 Quarterly
Dec 15, 2023 Oct 23, 2026 Dec 15, 2023 €0.070617 Quarterly
Sep 15, 2023 Oct 23, 2026 Sep 15, 2023 €0.57146 Quarterly
Jun 15, 2023 Oct 23, 2026 Jun 15, 2023 €0.32593 Quarterly
Mar 15, 2023 Oct 23, 2026 Mar 15, 2023 €0.12926 Quarterly
Dec 15, 2022 Oct 23, 2026 Dec 15, 2022 €0.057236 Quarterly
Sep 15, 2022 Oct 23, 2026 Sep 15, 2022 €0.53935 Quarterly
Jun 15, 2022 Oct 23, 2026 Jun 15, 2022 €0.27027 Quarterly
Mar 15, 2022 Oct 23, 2026 Mar 15, 2022 €0.06797 Quarterly
Dec 15, 2021 Oct 23, 2026 Dec 15, 2021 €0.25146 Quarterly
Sep 15, 2021 Oct 23, 2026 Sep 15, 2021 €0.35523 Quarterly
Jun 15, 2021 Oct 23, 2026 Jun 15, 2021 €0.21083 Quarterly
Mar 15, 2021 Oct 23, 2026 Mar 15, 2021 €0.058491 Quarterly
Dec 15, 2020 Oct 23, 2026 Dec 15, 2020 €0.072526 Quarterly
Sep 15, 2020 Oct 23, 2026 Sep 15, 2020 €0.27614 Quarterly
Jun 15, 2020 Oct 23, 2026 Jun 15, 2020 €0.14635 Quarterly
Mar 16, 2020 Oct 23, 2026 Mar 16, 2020 €0.061917 Quarterly
Dec 16, 2019 Oct 23, 2026 Dec 16, 2019 €0.072282 Quarterly
Sep 16, 2019 Oct 23, 2026 Sep 16, 2019 €0.52207 Quarterly
Jun 17, 2019 Oct 23, 2026 Jun 17, 2019 €0.24959 Quarterly
Mar 15, 2019 Oct 23, 2026 Mar 15, 2019 €0.092343 Quarterly
Dec 17, 2018 Oct 23, 2026 Dec 17, 2018 €0.050636 Quarterly
Sep 17, 2018 Sep 14, 2018 Sep 17, 2018 €0.46337 Quarterly
Jun 15, 2018 Jun 14, 2018 Jun 15, 2018 €0.26806 Quarterly
Dec 15, 2017 Dec 14, 2017 Dec 15, 2017 €0.064468 Irregular
Sep 15, 2017 Sep 14, 2017 Sep 15, 2017 €0.5436 Quarterly
Jun 15, 2017 Jun 15, 2017 Oct 23, 2026 €0.25684 Quarterly
Apr 27, 2017 Apr 27, 2017 Oct 23, 2026 €0.25256 Quarterly
Mar 15, 2017 Mar 15, 2017 Oct 23, 2026 €0.17508 Irregular
Dec 15, 2016 Dec 15, 2016 Oct 23, 2026 €0.093779 Irregular
Sep 15, 2016 Sep 15, 2016 Oct 23, 2026 €0.46748 Monthly
Sep 1, 2016 Sep 1, 2016 Oct 23, 2026 €0.05733 Quarterly
Jun 15, 2016 Jun 15, 2016 Oct 23, 2026 €0.23836 Quarterly
Mar 15, 2016 Mar 15, 2016 Oct 23, 2026 €0.10953 Quarterly
Dec 15, 2015 Dec 15, 2015 Oct 23, 2026 €0.072806 Quarterly
Sep 15, 2015 Sep 15, 2015 Oct 23, 2026 €0.49066 Quarterly
Jun 15, 2015 Jun 15, 2015 Oct 23, 2026 €0.20668 Quarterly
Mar 16, 2015 Mar 16, 2015 Oct 23, 2026 €0.092807 Quarterly
Dec 15, 2014 Dec 15, 2014 Oct 23, 2026 €0.058559 Quarterly
Sep 15, 2014 Sep 15, 2014 Oct 23, 2026 €0.47075 Quarterly
Jun 16, 2014 Jun 16, 2014 Oct 23, 2026 €0.16676 Quarterly
Mar 17, 2014 Mar 17, 2014 Oct 23, 2026 €0.10577 Quarterly
Dec 16, 2013 Dec 16, 2013 Oct 23, 2026 €0.063679 Quarterly
Sep 16, 2013 Sep 16, 2013 Oct 23, 2026 €0.38105 Quarterly
Jun 17, 2013 Jun 17, 2013 Oct 23, 2026 €0.26953 Quarterly
Mar 15, 2013 Mar 15, 2013 Oct 23, 2026 €0.21959 Quarterly
Sep 17, 2012 Sep 17, 2012 Oct 23, 2026 €0.2816 Quarterly
Jun 15, 2012 Jun 15, 2012 Oct 23, 2026 €0.388 Quarterly
Mar 15, 2012 Mar 15, 2012 Oct 23, 2026 €0.2078 Irregular
Sep 15, 2011 Sep 15, 2011 Oct 23, 2026 €0.4023 Quarterly
Jun 15, 2011 Jun 15, 2011 Oct 23, 2026 €0.2409 Quarterly
Mar 15, 2011 Mar 15, 2011 Oct 23, 2026 €0.224 Semi-Annual
Sep 15, 2010 Sep 15, 2010 Oct 23, 2026 €0.3435 Semi-Annual
Jun 15, 2010 Jun 15, 2010 Oct 23, 2026 €0.3956 Semi-Annual
Sep 15, 2009 Sep 15, 2009 Oct 23, 2026 €0.3278 Semi-Annual
Jun 15, 2009 Jun 15, 2009 Oct 23, 2026 €0.308 Quarterly
Mar 16, 2009 Mar 16, 2009 Oct 23, 2026 €0.2853 Semi-Annual
Sep 15, 2008 Sep 15, 2008 Oct 23, 2026 €0.5257 Quarterly
Jun 16, 2008 Jun 16, 2008 Oct 23, 2026 €0.3799 Quarterly
Mar 17, 2008 Mar 17, 2008 Oct 23, 2026 €0.27 Semi-Annual
Sep 17, 2007 Sep 17, 2007 Oct 23, 2026 €0.5 Quarterly
Jun 15, 2007 Jun 15, 2007 Oct 23, 2026 €0.9757 Annual
Jun 15, 2006 Jun 15, 2006 Oct 23, 2026 €0.5655 Annual

EXSI Dividend Statistics

5Y Average Yield
2.33%
10Y High Yield
3.43%
10Y Low Yield
1.55%
Yield vs 5Y Average
+14.59%
5Y Dividend Growth
+177.88%
Years Paying Dividends
21

Summary

iShares EURO STOXX UCITS ETF (EXSI) has maintained a consistent dividend policy, increasing its annual dividend for 5 consecutive years. The current dividend yield is 2.67%, reflecting a stable income profile for long-term dividend investors.

EXSI vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
HSBC MSCI World UCITS ETF 1.13% €0.4981 Jul 29, 2026
Amundi MSCI World II UCITS ETF 1.08% €4.74 Dec 8, 2025
iShares MSCI World SRI UCITS ETF 1.16% €0.1219 Sep 16, 2026
Amundi CAC 40 UCITS ETF Dist 2.93% €2.32 Dec 8, 2025
Deka DAX ausschuettend 0.27% €0.25 Sep 9, 2026
Deka EURO STOXX 50 0.46% €0.28 Sep 9, 2026
Vanguard FTSE All-World UCITS 1.3% €2.1244 Sep 16, 2026
iShares STOXX Europe Select Dividend 30 5.24% €1.3646 Oct 14, 2026
iShares Core EURO STOXX 50 UCITS 2.62% €1.609 Sep 14, 2026
iShares MSCI World Islamic 1.07% €0.6482 May 20, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares EURO STOXX UCITS ETF (EXSI) Dividend FAQs

  • Does iShares EURO STOXX UCITS ETF (EXSI) pay dividends?

    Yes, iShares EURO STOXX UCITS ETF (EXSI) currently pays dividends. The annual dividend (TTM) is €1.72 per share, with a current dividend yield of 2.67%.

  • What is iShares EURO STOXX UCITS ETF (EXSI)'s current dividend yield?

    iShares EURO STOXX UCITS ETF (EXSI)'s current dividend yield is 2.67%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares EURO STOXX UCITS ETF (EXSI)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares EURO STOXX UCITS ETF (EXSI)'s dividend payment frequency?

    iShares EURO STOXX UCITS ETF (EXSI) pays dividends quarterly.

  • Has iShares EURO STOXX UCITS ETF (EXSI) increased its dividend over time?

    Yes. iShares EURO STOXX UCITS ETF (EXSI) has increased its annual dividend for 5 consecutive years.

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