EXX5.XETRA
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR
Price history
Key metrics
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR has paid a dividend for 20 consecutive years and currently yields 2.30%, in line with its five year average.
Data as of 29 Aug 2026
Next dividend
Per share
$0.5792
Frequency
Quarterly
Declared
4 Oct 2026
Ex-date
14 Oct 2026
in 46 days
Pay date
—
Annual dividends per share
Declared in USD, shown in EUR. Growth rates and the streak are calculated on the declared USD amounts, so they will not match year on year changes in the converted figures. Based on EXX5.XETRA's fiscal years ending in December.
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 14 Apr 272027-04-14 | €0.5943 | Estimated |
| 13 Jan 272027-01-13 | €0.5465 | Estimated |
| 14 Oct 262026-10-14 | €0.5000 | Estimated |
| 15 Jul 262026-07-15 | €0.6678 | Paid |
| 15 Apr 262026-04-15 | €0.5830 | Paid |
| 15 Jan 262026-01-15 | €0.5458 | Paid |
| 15 Oct 252025-10-15 | €0.4956 | Paid |
| 15 Jul 252025-07-15 | €0.6240 | Paid |
| 15 Apr 252025-04-15 | €0.5751 | Paid |
| 15 Jan 252025-01-15 | €0.5752 | Paid |
| 15 Oct 242024-10-15 | €0.5145 | Paid |
| 16 Jul 242024-07-16 | €0.5575 | Paid |
| 15 Apr 242024-04-15 | €0.5286 | Paid |
| 16 Jan 242024-01-16 | €0.5565 | Paid |
| 16 Oct 232023-10-16 | €0.5018 | Paid |
| 17 Jul 232023-07-17 | €0.4904 | Paid |
| 17 Apr 232023-04-17 | €0.4522 | Paid |
| 16 Jan 232023-01-16 | €0.4987 | Paid |
| 17 Oct 222022-10-17 | €0.5971 | Paid |
| 15 Jul 222022-07-15 | €0.4595 | Paid |
| 19 Apr 222022-04-19 | €0.4518 | Paid |
| 17 Jan 222022-01-17 | €0.4801 | Paid |
| 15 Oct 212021-10-15 | €0.3989 | Paid |
| 15 Jul 212021-07-15 | €0.4859 | Paid |
| 15 Apr 212021-04-15 | €0.3297 | Paid |
| 15 Jan 212021-01-15 | €0.3883 | Paid |
| 15 Oct 202020-10-15 | €0.3598 | Paid |
| 15 Jul 202020-07-15 | €0.4034 | Paid |
| 15 Apr 202020-04-15 | €0.4450 | Paid |
| 15 Jan 202020-01-15 | €0.4444 | Paid |
| 15 Oct 192019-10-15 | €0.3560 | Paid |
| 15 Jul 192019-07-15 | €0.4749 | Paid |
| 15 Apr 192019-04-15 | €0.3242 | Paid |
| 15 Jan 192019-01-15 | €0.3868 | Paid |
| 15 Oct 182018-10-15 | €0.3457 | Paid |
| 16 Jul 182018-07-16 | €0.4663 | Paid |
| 16 Apr 182018-04-16 | €0.0644 | Paid |
| 02 Jan 182018-01-02 | €0.1903 | Paid |
| 16 Oct 172017-10-16 | €0.3314 | Paid |
| 17 Jul 172017-07-17 | €0.3741 | Paid |
| 27 Apr 172017-04-27 | €0.2054 | Paid |
| 18 Apr 172017-04-18 | €0.4917 | Paid |
| 16 Jan 172017-01-16 | €0.3717 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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