XJR Dividend History & Analysis | 100% Free Data
XJR's dividend history, current yield (1.7%), dividend growth rate (33.1%), complete payout history and peer comparison (Small Blend).
Yield 12m
1.68%
Dividends per Share 12m
0.66
Dividend Growth Rate CAGR 5y
33.06%
Overall Dividend Rating
49.08%
Yield on Cost 5y
2.88%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
88.7%
Total Return 12m: 3.98%
Total Return 5y: 67.14%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XJR Dividend History: Last 15 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.441 | 101.4% | 1.01% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.219 | 51% | 0.53% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.145 | 3.6% | 0.39% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.14 | 23.9% | 0.43% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.113 | 14.1% | 0.33% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.099 | -47.9% | 0.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.19 | 57% | 0.54% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.121 | 45.8% | 0.39% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.083 | 151.5% | 0.24% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.033 | -87.4% | 0.09% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.262 | 71.2% | 0.66% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.153 | -54.5% | 0.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.336 | 425% | 0.82% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.064 | -66.8% | 0.17% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.193 | 0% | 0.59% |
XJR Dividend FAQ
Does XJR pay a dividend?
Yes, as of June 2025, XJR paid a dividend of 0.66 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 0.441 USD.What is the Dividend Yield of XJR?
As of June 2025, XJR`s dividend yield is 1.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.66 USD by the current share price of 38.32.How often does XJR pay dividends?
XJR pays dividends semi-annually. Over the last 12 months (TTM), XJR has issued 2 dividend payments.What is the next Ex-Dividend Date for XJR?
The next ex-dividend date for iShares ESG Screened S&P (XJR) is unknown.What is the Dividend Growth of XJR?
XJR's average dividend growth rate over the past 5 years is 33.1% per year.
Strong growth: XJR's Dividend growth is outpacing inflation.
What is the Yield on Cost of XJR?
XJR's 5-Year Yield on Cost is 2.88%. If you bought XJR's shares at 22.92 USD five years ago, your current annual dividend income (0.66 USD per share, trailing 12 months) equals 2.88% of your original purchase price.What is the Payout Consistency of XJR?
XJR Payout Consistency is 88.7%.
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.
Moderately consistent: iShares ESG Screened S&P has a good track record of consistent dividend payments over its lifetime.
Does XJR have a good Dividend Yield?
XJR`s 1.68% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of XJR?
The Dividend Payout Ratio of XJR is unknown.What is the Dividend Rating of XJR?
XJR`s Overall Dividend Rating is 49.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.