iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5)

Market Open

12 Aug, 07:05

XETRA

€

100. 10

+0.04

+0.04%

- Market Cap

1.38% Div Yield

3,725 Volume

€ 100.06

Previous Close

Add Transaction

Day Range

100.1 100.1

Year Range

83.05 104.32

Want to track EXX5 and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Jul 2026	14 Jul 2026	€0.77	15 Jul 2026	-	25 Jun 2026	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Apr 2026	15 Apr 2026	€0.58	15 Apr 2026	-	25 Mar 2026	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Jan 2026	15 Jan 2026	€0.55	15 Jan 2026	-	14 Jan 2026	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Oct 2025	15 Oct 2025	€0.5	15 Oct 2025	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Jul 2025	15 Jul 2025	€0.63	15 Jul 2025	-	14 Jul 2025	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Apr 2025	15 Apr 2025	€0.58	15 Apr 2025	-	25 Mar 2025	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Jan 2025	15 Jan 2025	€0.58	15 Jan 2025	-	30 Dec 2024	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Oct 2024	15 Oct 2024	€0.51	15 Oct 2024	-	27 Sep 2024	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 16 Jul 2024	16 Jul 2024	€0.56	16 Jul 2024	-	25 Jun 2024	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 16 Jan 2024	16 Jan 2024	€0.56	16 Jan 2024	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 17 Oct 2022	17 Oct 2022	€0.6	17 Oct 2022	-	14 Oct 2022	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Jul 2022	15 Jul 2022	€0.46	15 Jul 2022	-	15 Jul 2022	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 19 Apr 2022	19 Apr 2022	€0.45	19 Apr 2022	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 17 Jan 2022	17 Jan 2022	€0.48	17 Jan 2022	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Apr 2021	15 Apr 2021	€0.33	15 Apr 2021	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 16 Jul 2018	16 Jul 2018	€0.46	16 Jul 2018	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 18 Apr 2018	16 Apr 2018	€0.06	18 Apr 2018	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 16 Oct 2017	16 Oct 2017	€0.33	16 Oct 2017	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 17 Jul 2017	17 Jul 2017	€0.38	17 Jul 2017	-	14 Jul 2017	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 20 Apr 2017	18 Apr 2017	€0.49	20 Apr 2017	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 16 Jan 2017	16 Jan 2017	€0.38	16 Jan 2017	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 17 Oct 2016	17 Oct 2016	€0.38	17 Oct 2016	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 23 Sep 2016	23 Sep 2016	€0.09	23 Sep 2016	-	-	Interim
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Jul 2016	15 Jul 2016	€0.35	15 Jul 2016	-	28 Jun 2016	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Apr 2016	15 Apr 2016	€0.32	15 Apr 2016	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Jan 2016	15 Jan 2016	€0.34	15 Jan 2016	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Oct 2015	15 Oct 2015	€0.3	15 Oct 2015	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Jul 2015	15 Jul 2015	€0.5	15 Jul 2015	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Apr 2015	15 Apr 2015	€0.25	15 Apr 2015	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Jan 2015	15 Jan 2015	€0.23	15 Jan 2015	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Oct 2014	15 Oct 2014	€0.22	15 Oct 2014	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Jul 2014	15 Jul 2014	€0.27	15 Jul 2014	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Apr 2014	15 Apr 2014	€0.2	15 Apr 2014	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 15 Jan 2014	15 Jan 2014	€0.19	15 Jan 2014	-	-	Quarterly
EXX5 Paid iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 16 Jul 2012	16 Jul 2012	€0.32	16 Jul 2012	-	-	Final

EXX5 Dividend FAQ

What is the dividend yield?

The current dividend yield for EXX5 is 1.38%, based on the most recent dividend payment and the current stock price of €100.10 on the XETRA.

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 Dow Jones U.S. Select Dividend UCITS ETF (DE) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.766 per share on 2026-07-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately 4.78%, reflecting the EXX5's commitment to rewarding shareholders.

How can I track EXX5 dividends?

You can easily track EXX5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us