iShares EURO STOXX Banks 30-15 UCITS (EXX1) Dividends

28.97
0.895
3.19 %
Dividend Yield 2.69%
Annual Dividend (TTM) €0.78
Ex-Dividend Date Oct 14, 2026
Growth Streak 2

EXX1 Dividend History Chart

Annual Dividend:

iShares EURO STOXX Banks 30-15 UCITS (EXX1) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 15, 2026 Oct 15, 2026 Oct 15, 2026 €0.021965 Quarterly
Jul 15, 2026 Jul 15, 2026 Jul 15, 2026 €0.75844 Semi-Annual
Jul 15, 2025 Jul 15, 2025 Jul 15, 2025 €0.68633 Semi-Annual
Jan 15, 2025 Nov 10, 2026 Jan 15, 2025 €0.19397 Semi-Annual
Jul 16, 2024 Jul 16, 2024 Jul 16, 2024 €0.63717 Semi-Annual
Jan 16, 2024 Jan 16, 2024 Jan 16, 2024 €0.0965 Semi-Annual
Jul 17, 2023 Jul 17, 2023 Jul 17, 2023 €0.45858 Semi-Annual
Jan 16, 2023 Nov 10, 2026 Jan 16, 2023 €0.052933 Semi-Annual
Jul 15, 2022 Jul 15, 2022 Jul 15, 2022 €0.43774 Semi-Annual
Jan 17, 2022 Nov 10, 2026 Jan 17, 2022 €0.21581 Semi-Annual
Jul 15, 2021 Nov 10, 2026 Jul 15, 2021 €0.074867 Annual
Jul 15, 2020 Jul 16, 2020 Nov 10, 2026 €0.028519 Semi-Annual
Jan 15, 2020 Jan 15, 2020 Jan 15, 2020 €0.057956 Semi-Annual
Jul 15, 2019 Nov 10, 2026 Jul 15, 2019 €0.37476 Semi-Annual
Apr 15, 2019 Nov 10, 2026 Apr 15, 2019 €0.016547 Quarterly
Jan 15, 2019 Jan 15, 2019 Jan 15, 2019 €0.020528 Quarterly
Oct 15, 2018 Oct 12, 2018 Oct 15, 2018 €0.021921 Quarterly
Jan 2, 2018 Nov 10, 2026 Nov 10, 2026 €0.013653 Irregular
Oct 16, 2017 Oct 13, 2017 Oct 16, 2017 €0.015264 Semi-Annual
Jul 17, 2017 Jul 17, 2017 Nov 10, 2026 €0.3093 Irregular
Apr 27, 2017 Apr 27, 2017 Nov 10, 2026 €0.5509 Irregular
Apr 18, 2017 Apr 18, 2017 Nov 10, 2026 €0.021504 Quarterly
Jan 16, 2017 Jan 16, 2017 Nov 10, 2026 €0.030913 Quarterly
Oct 17, 2016 Oct 17, 2016 Nov 10, 2026 €0.11189 Quarterly
Jul 15, 2016 Jul 15, 2016 Nov 10, 2026 €0.24645 Quarterly
Apr 15, 2016 Apr 15, 2016 Nov 10, 2026 €0.034169 Quarterly
Jan 15, 2016 Jan 15, 2016 Nov 10, 2026 €0.021032 Quarterly
Oct 15, 2015 Oct 15, 2015 Nov 10, 2026 €0.041519 Quarterly
Jul 15, 2015 Jul 15, 2015 Nov 10, 2026 €0.25141 Quarterly
Apr 15, 2015 Apr 15, 2015 Nov 10, 2026 €0.020457 Quarterly
Jan 15, 2015 Jan 15, 2015 Nov 10, 2026 €0.03541 Quarterly
Oct 15, 2014 Oct 15, 2014 Nov 10, 2026 €0.038075 Quarterly
Jul 15, 2014 Jul 15, 2014 Nov 10, 2026 €0.22011 Quarterly
Apr 15, 2014 Apr 15, 2014 Nov 10, 2026 €0.042822 Quarterly
Jan 15, 2014 Jan 15, 2014 Nov 10, 2026 €0.059414 Quarterly
Oct 15, 2013 Oct 15, 2013 Nov 10, 2026 €0.057543 Quarterly
Jul 15, 2013 Jul 15, 2013 Nov 10, 2026 €0.22371 Quarterly
Apr 15, 2013 Apr 15, 2013 Nov 10, 2026 €0.1769 Semi-Annual
Jul 16, 2012 Jul 16, 2012 Nov 10, 2026 €0.34 Annual
Jul 15, 2011 Jul 15, 2011 Nov 10, 2026 €0.5039 Annual
Jul 15, 2010 Jul 15, 2010 Nov 10, 2026 €0.4252 Annual
Jul 15, 2009 Jul 15, 2009 Nov 10, 2026 €0.4652 Annual
Jul 15, 2008 Jul 15, 2008 Nov 10, 2026 €2.3148 Semi-Annual
Apr 15, 2008 Apr 15, 2008 Nov 10, 2026 €0.24 Semi-Annual
Jul 16, 2007 Jul 16, 2007 Nov 10, 2026 €1.4738 Annual
Jul 17, 2006 Jul 17, 2006 Nov 10, 2026 €0.8233 Annual

EXX1 Dividend Statistics

5Y Average Yield
4.59%
10Y High Yield
7.45%
10Y Low Yield
0.31%
Yield vs 5Y Average
-41.39%
5Y Dividend Growth
+941.92%
Years Paying Dividends
21

Summary

iShares EURO STOXX Banks 30-15 UCITS (EXX1) currently offers a dividend yield of 2.69% and has maintained a dividend growth streak of 2 years. While the company pays regular dividends, its long-term dividend growth history is still limited.

EXX1 vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
HSBC MSCI World UCITS ETF 1.18% €0.5102 Oct 28, 2026
Amundi MSCI World II UCITS ETF 1.1% €4.74 Dec 8, 2025
iShares MSCI World SRI UCITS ETF 1.18% €0.1219 Sep 16, 2026
Amundi CAC 40 UCITS ETF Dist 2.78% €2.32 Dec 8, 2025
Deka DAX ausschuettend 0.26% €0.25 Sep 9, 2026
Deka EURO STOXX 50 0.44% €0.28 Sep 9, 2026
Vanguard FTSE All-World UCITS 1.31% €2.1244 Sep 16, 2026
iShares STOXX Europe Select Dividend 30 5.17% €1.3646 Oct 14, 2026
iShares EURO STOXX UCITS ETF 2.58% €1.7173 Sep 14, 2026
iShares Core EURO STOXX 50 UCITS 2.54% €1.609 Sep 14, 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 Banks 30-15 UCITS (EXX1) Dividend FAQs

  • Does iShares EURO STOXX Banks 30-15 UCITS (EXX1) pay dividends?

    Yes, iShares EURO STOXX Banks 30-15 UCITS (EXX1) currently pays dividends. The annual dividend (TTM) is €0.78 per share, with a current dividend yield of 2.69%.

  • What is iShares EURO STOXX Banks 30-15 UCITS (EXX1)'s current dividend yield?

    iShares EURO STOXX Banks 30-15 UCITS (EXX1)'s current dividend yield is 2.69%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares EURO STOXX Banks 30-15 UCITS (EXX1)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares EURO STOXX Banks 30-15 UCITS (EXX1)'s dividend payment frequency?

    iShares EURO STOXX Banks 30-15 UCITS (EXX1) pays dividends quarterly.

  • Has iShares EURO STOXX Banks 30-15 UCITS (EXX1) increased its dividend over time?

    Yes. iShares EURO STOXX Banks 30-15 UCITS (EXX1) has increased its annual dividend for 2 consecutive years.

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