IS.S.EU.600 BANK.U.ETF A. (EXV1)
Market Closed
19 Aug, 20:00
XHAM XHAM Primary €
42. 40
-0.34
-0.8071%
€
- Market Cap
0.2% Div Yield
499 Volume
€ 42.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jan 2026 | €0.29 | 15 Jan 2026 | - | - | Quarterly |
| | 15 Oct 2025 | €0.14 | 15 Oct 2025 | - | - | Quarterly |
| | 15 Jul 2025 | €0.88 | 15 Jul 2025 | - | - | Quarterly |
| | 15 Apr 2025 | €0.04 | 15 Apr 2025 | - | - | Quarterly |
| | 15 Jan 2025 | €0.22 | 15 Jan 2025 | - | - | Quarterly |
| | 15 Oct 2024 | €0.12 | 15 Oct 2024 | - | - | Quarterly |
| | 16 Jul 2024 | €0.88 | 16 Jul 2024 | - | - | Quarterly |
| | 15 Apr 2024 | €0.03 | 15 Apr 2024 | - | - | Quarterly |
EXV1 Dividend FAQ
What is the dividend yield?
The current dividend yield for EXV1 is 0.2%, based on the most recent dividend payment and the current stock price of €42.40 on the XHAM.
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?
IS.S.EU.600 BANK.U.ETF A 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 0.2918 per share on 2026-01-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 832.27%, reflecting the EXV1's commitment to rewarding shareholders.
How can I track EXV1 dividends?
You can easily track EXV1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
