iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5)
Market Open
11 Aug, 15:30
XMIL 
€
99. 96
+0.23
+0.2306%
€
- Market Cap
1.38% Div Yield
844 Volume
€ 99.73
Previous Close Want to track EXX5 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jul 2026 | €0.67 | 15 Jul 2026 | 15 Jul 2026 | - | Quarterly |
| | 15 Apr 2026 | €0.58 | 15 Apr 2026 | 15 Apr 2026 | - | Quarterly |
| | 15 Jan 2026 | €0.55 | 15 Jan 2026 | - | - | Quarterly |
| | 15 Oct 2025 | €0.5 | 15 Oct 2025 | - | - | Quarterly |
| | 15 Jul 2025 | €0.63 | 15 Jul 2025 | - | - | Quarterly |
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 €99.96 on the XMIL.
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 1 years of consistent payments. The most recent payment was 0.66981 per share on 2026-07-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 7.13%, 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.
