iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) (EXX1.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.75
-€0.10-0.35%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.04 | - | |
Jul 15, 2026 | €0.76 | +167.52% | |
Jan 15, 2026 | €0.28 | -58.69% | |
| €0.88 | +19.99% | ||
Jul 15, 2025 | €0.69 | +253.83% | |
Jan 15, 2025 | €0.19 | -69.56% | |
| €0.73 | +43.43% | ||
Jul 16, 2024 | €0.64 | +560.28% | |
Jan 16, 2024 | €0.10 | -78.96% | |
| €0.51 | -21.73% | ||
Jul 17, 2023 | €0.46 | +766.34% | |
Jan 16, 2023 | €0.05 | -87.91% | |
| €0.65 | +772.94% | ||
Jul 15, 2022 | €0.44 | +102.83% | |
Jan 17, 2022 | €0.22 | +188.26% | |
| €0.07 | -13.47% | ||
Jul 15, 2021 | €0.07 | +162.52% | |
| €0.09 | -78.99% | ||
Jul 15, 2020 (Ex Date) | €0.03 | -50.83% | |
Jan 15, 2020 | €0.06 | - | |
| €0.41 | +13.85% | ||
Jul 15, 2019 | €0.37 | +2,171.52% | |
Apr 15, 2019 (Ex Date) | €0.02 | -19.51% | |
Jan 15, 2019 | €0.02 | -6.39% | |
| €0.36 | -61.02% | ||
Oct 15, 2018 | €0.02 | -93.56% | |
Jul 16, 2018 | €0.34 | +2,165.33% | |
| €0.93 | +124.7% | ||
Oct 16, 2017 | €0.02 | -95.15% | |
Jul 17, 2017 | €0.31 | -43.92% | |
10Y Growth
11.75%
5Y Growth
69.32%
3Y Growth
26.76%
1Y Growth
18.36%
Community
FAQs
How much dividend does iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) is €0.78 per share.
What is the dividend yield of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)?▼
The current dividend yield of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) is 2.71%.
When does iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) is scheduled for October 15, 2026.
When is the next dividend from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)?▼
The next dividend payment from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) is scheduled for October 15, 2026.
How safe is the dividend of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)?▼
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 69.32%.
What is the dividend of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)?▼
The latest recorded dividend from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) was €0.76 per share.
When did I have to buy the shares of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist), you needed to own the shares before the ex-dividend date of July 15, 2026.
When did iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) was made on July 15, 2026.
What was the dividend of iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) in 2025?▼
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist) has recorded dividends totaling €0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.