EXW1 Dividend History & Analysis | 2.7% Yield
EXW1 has a dividend yield of 2.7% and paid 1.54 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Eurozone Large-Cap Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EXW1 XETRA ETF Core EURO STOXX 50 (DE) |
10,344 M | 2.66% | 4.25% |
| UET5 XETRA ETF UBS(Lux)Fund Solutions – |
4,341 M | 1.04% | 1.88% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
EXW1 Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 0.504 | +203% | 0.79% | |||
| 2026-03-16 | 0.1663 | +24.3% | 0.29% | |||
| 2025-12-15 | 0.1338 | -81.9% | 0.23% | |||
| 2025-09-15 | 0.7376 | +85.7% | 1.35% | |||
| 2025-06-16 | 0.3972 | +177.5% | 0.74% | |||
| 2025-03-17 | 0.1431 | +16.7% | 0.26% | |||
| 2024-12-16 | 0.1227 | -79.3% | 0.25% | |||
| 2024-09-16 | 0.594 | +6.9% | 1.22% | |||
| 2024-06-17 | 0.5556 | +335.8% | 1.12% | |||
| 2024-03-15 | 0.1275 | +36% | 0.25% | |||
| 2023-12-15 | 0.0938 | -84.3% | 0.21% | |||
| 2023-09-15 | 0.5973 | +48.8% | 1.38% | |||
| 2023-06-15 | 0.4013 | +107% | 0.91% | |||
| 2023-03-15 | 0.1939 | +135.9% | 0.47% | |||
| 2022-12-15 | 0.0822 | -86.4% | 0.21% | |||
| 2022-09-15 | 0.6055 | +125.4% | 1.69% | |||
| 2022-06-15 | 0.2687 | +209.4% | 0.75% | |||
| 2022-03-15 | 0.0868 | -78.5% | 0.24% | |||
| 2021-12-15 | 0.4038 | +5.4% | 0.97% | |||
| 2021-09-15 | 0.383 | 0% | 0.91% |
EXW1 Dividend FAQ
As of July 2026, EXW1's dividend yield is 2.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54 EUR by the current share price of 63.97.
As of July 2026, EXW1 paid a dividend of 1.54 EUR in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.50402 EUR.
EXW1 pays dividends quarterly. Over the last 12 months, EXW1 has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for EXW1 for the next payments are between 0.077 (-84.7%) and 0.326 (-35.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.24%.
The latest dividend paid per share was 0.50402 EUR with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Core EURO STOXX 50 (DE) (EXW1) is currently unknown.
The next Ex-Dividend date for Core EURO STOXX 50 (DE) (EXW1) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EXW1's average dividend growth rate over the past 5 years is -13.4% per year. Negative growth: EXW1's dividend growth is negative and declining.
EXW1's 5-Year Yield on Cost is 4.25%. If you bought EXW1's shares at 36.24 EUR five years ago, your current annual dividend income (1.54 EUR per share, trailing 12 months) equals 4.25% of your original purchase price.
EXW1 Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core EURO STOXX 50 (DE) has a strong track record of consistent dividend payments over its lifetime.
EXW1's 2.66% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of EXW1 is unknown.
EXW1's Overall Dividend Rating is 12.87%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-17 02:37 UTC