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IT:EXX5 Dividend Information

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IT:EXX5 has a dividend yield of 2.35% and paid $2.59659797085 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Apr 15, 2026.

Dividend Data

Last Ex-Dividend Date
Apr 15, 2026
Payment date​
Apr 15, 2026
Dividend Amount Per Share
€0.584
Quarterly
Dividend Yield
2.35%
Sector: General
Sector Average: 0.971%
Dividend Growth​
8 months
Since 2025
Analyst Consensus
Moderate Buy
Last 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

No data currently available
The table shows IT:EXX5’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 €0.584 per share. IT:EXX5's annual dividend yield is 2.35%.
      When is IT:EXX5 ex-dividend date?
      IT:EXX5's previous ex-dividend date was on Apr 15, 2026. IT:EXX5 shareholders who own IT:EXX5 ETF before this date received IT:EXX5's last dividend payment of €0.58 per share on Apr 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 Apr 15, 2026, when IT:EXX5 shareholders who owned IT:EXX5 shares before Apr 15, 2026 received a dividend payment of €0.58 per share. Add IT:EXX5 to your watchlist to be reminded of IT:EXX5's next dividend payment.
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