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IT:EXX5 Dividend Information
IT:EXX5 has a dividend yield of 2.37% and paid $2.65114905585 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jan 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 15, 2026Payment date
Jan 15, 2026
Jan 15, 2026
Dividend Amount Per Share
€0.546Quarterly
Dividend Yield
2.37%Sector: General
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
4 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
EXX5 Dividend History
No data currently available
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 €0.546 per share. IT:EXX5's annual dividend yield is 2.37%.
When is IT:EXX5 ex-dividend date?
IT:EXX5's previous ex-dividend date was on Jan 15, 2026. IT:EXX5 shareholders who own IT:EXX5 ETF before this date received IT:EXX5's last dividend payment of €0.55 per share on Jan 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 Jan 15, 2026, when IT:EXX5 shareholders who owned IT:EXX5 shares before Jan 15, 2026 received a dividend payment of €0.55 per share. Add IT:EXX5 to your watchlist to be reminded of IT:EXX5's next dividend payment.