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IT:EXX5 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 15, 2026
Dividend Amount Per Share
EUR 0.52
Quarterly
Dividend Yield
2.24%
Forward yield
2.01%
Dividend Growth (TTM)
+1.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Jan 14, 2027
Est. payment date
Jan 14, 2027

Dividend Amount Per Share

€0.00€0.20€0.40€0.60€0.80Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
IT:EXX5 dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 16, 2024€0.55662
Apr 15, 2024€0.52851
Jul 16, 2024€0.55863
Oct 15, 2024€0.51359
Jan 15, 2025€0.57502
Apr 15, 2025€0.57873
Jul 15, 2025€0.62524
Oct 15, 2025€0.49829
Jan 15, 2026€0.5457
Apr 15, 2026€0.5835
Jul 15, 2026€0.66981
Oct 15, 2026€0.52118

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
IT:EXX5 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 15, 2024+3.4%
Jul 16, 2024+5.1%
Oct 15, 2024+11.0%
Jan 15, 2025+8.7%
Apr 15, 2025+7.1%
Jul 15, 2025+6.8%
Oct 15, 2025+5.6%
Jan 15, 2026+3.3%
Apr 15, 2026+1.2%
Jul 15, 2026+0.2%
Oct 15, 2026+1.9%

IT:EXX5 Dividend History

IT:EXX5 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 15, 2026Oct 15, 2026Oct 15, 2026Quarterly€0.52
Jul 15, 2026Jul 15, 2026Jul 15, 2026Quarterly€0.67
Apr 15, 2026Apr 15, 2026Apr 15, 2026Quarterly€0.58
Jan 15, 2026Jan 15, 2026Quarterly€0.55
Oct 15, 2025Oct 15, 2025Oct 15, 2025Quarterly€0.50
Jul 15, 2025Jul 15, 2025Quarterly€0.63
Apr 15, 2025Apr 15, 2025Apr 15, 2025Quarterly€0.58
Jan 15, 2025Jan 15, 2025Jan 15, 2025Quarterly€0.58
Oct 15, 2024Oct 15, 2024Quarterly€0.51
Jul 16, 2024Jul 16, 2024Quarterly€0.56

The table shows iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)’s dividend history, including amount per share, payout frequency, record and payment dates.

IT:EXX5 Annual Dividend Totals

IT:EXX5 annual dividend totals
YearPayoutsTotal Per Share
20264€2.3202
20254€2.2773
20244€2.1574
20234€1.9442
20224€1.9912
20214€1.6018
20204€1.6483
20194€1.5384
20184€1.0639
20175€1.7807
20165€1.4861
20154€1.2834
20144€0.8729
20134€0.9934
20122€0.8775
20112€0.6207
20102€0.4944
20093€0.921

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pay dividends?
Yes, IT:EXX5 has paid a dividend within the past 12 months. IT:EXX5 pays dividends quarterly.
How much is iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)'s dividend?
IT:EXX5’s most recent dividend was EUR 0.52 per share. IT:EXX5’s annual dividend yield is 2.24%.
When is iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) ex-dividend date?
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)’s last ex-dividend date was Oct 15, 2026. Shareholders who own IT:EXX5 ETF shares before this date received a dividend of EUR 0.52 per share on Oct 15, 2026. IT:EXX5’s next ex-dividend date has not been announced yet.
When is iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) dividend payment date?
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)’s last dividend payment date was Oct 15, 2026. Shareholders who own IT:EXX5 ETF shares before Oct 15, 2026 received EUR 0.52 per share.