IT:EXX5 Dividend History, Yield & Ex-Dividend Dates
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (IT:EXX5) has a forward dividend yield of 2.3% and paid €2.65 per share in dividends over the trailing 12 months. IT:EXX5 distributes dividends quarterly, with the most recent ex-dividend date on Jul 15, 2026 and payment on Jul 15, 2026. IT:EXX5’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 15, 2026Payment date
Jul 15, 2026
Jul 15, 2026
Dividend Amount Per Share
€0.67Quarterly
Dividend Yield
2.3%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
11 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EXX5 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 15, 2026 | Jul 15, 2026 | Jul 15, 2026 | Quarterly | €0.67 |
Apr 15, 2026 | Apr 15, 2026 | Apr 15, 2026 | Quarterly | €0.58 |
Jan 15, 2026 | ― | Jan 15, 2026 | Quarterly | €0.55 |
Oct 15, 2025 | Oct 15, 2025 | Oct 15, 2025 | Quarterly | €0.50 |
Jul 15, 2025 | ― | Jul 15, 2025 | Quarterly | €0.63 |
Apr 15, 2025 | Apr 15, 2025 | Apr 15, 2025 | Quarterly | €0.58 |
Jan 15, 2025 | Jan 15, 2025 | Jan 15, 2025 | Quarterly | €0.58 |
Oct 15, 2024 | ― | Oct 15, 2024 | Quarterly | €0.51 |
Jul 16, 2024 | ― | Jul 16, 2024 | Quarterly | €0.56 |
Apr 15, 2024 | ― | Apr 15, 2024 | Quarterly | €0.53 |
EXX5 ETF News
FAQ
Does IT:EXX5 pay dividends?
Yes, IT:EXX5 has paid a dividend within the past 12 months.
How much is IT:EXX5's dividend?
IT:EXX5 pays a dividend of €0.67 per share. IT:EXX5's annual dividend yield is 2.3%.
When is IT:EXX5 ex-dividend date?
IT:EXX5's previous ex-dividend date was on Jul 15, 2026. IT:EXX5 shareholders who own IT:EXX5 ETF before this date received IT:EXX5's last dividend payment of €0.67 per share on Jul 15, 2026. IT:EXX5's next ex-dividend date has not been announced yet.
When is IT:EXX5 dividend payment date?
IT:EXX5's next quarterly payment date is on Jul 15, 2026, when IT:EXX5 shareholders who owned IT:EXX5 shares before Jul 15, 2026 received a dividend payment of €0.67 per share. Add IT:EXX5 to your watchlist to be reminded of IT:EXX5's next dividend payment.