iShares EURO STOXX UCITS ETF (DE) logo

iShares EURO STOXX UCITS ETF (DE) (EXSI)

Market Closed
30 Jun, 08:00 PM
XFRA XFRA
€
65. 16
+0.01
+0.0153%
€
- Market Cap
0.23% Div Yield
223 Volume
€ 65.15
Previous Close
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Day Range
65.08 65.71
Year Range
57.26 70.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares EURO STOXX UCITS ETF (DE) logo
EXSI Paid
iShares EURO STOXX UCITS ETF (DE)
15 Sep 2026
15 Sep 2026
€0.92
15 Sep 2026
15 Sep 2026
-
Quarterly
iShares EURO STOXX UCITS ETF (DE) logo
EXSI Paid
iShares EURO STOXX UCITS ETF (DE)
15 Jun 2026
15 Jun 2026
€0.52
15 Jun 2026
15 Jun 2026
-
Quarterly
iShares EURO STOXX UCITS ETF (DE) logo
EXSI Paid
iShares EURO STOXX UCITS ETF (DE)
15 Dec 2025
15 Dec 2025
€0.12
15 Dec 2025
-
-
Quarterly
iShares EURO STOXX UCITS ETF (DE) logo
EXSI Paid
iShares EURO STOXX UCITS ETF (DE)
15 Sep 2025
15 Sep 2025
€0.83
15 Sep 2025
-
-
Quarterly

EXSI Dividend FAQ

What is the dividend yield?

The current dividend yield for EXSI is 0.23%, based on the most recent dividend payment and the current stock price of €65.16 on the XFRA.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

iShares EURO STOXX UCITS ETF (DE) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.92053 per share on 2026-09-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 10.48%, reflecting the EXSI's commitment to rewarding shareholders.

How can I track EXSI dividends?

You can easily track EXSI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.