DMXF Dividend History & Analysis | 100% Free Data
Track DMXF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.70%
Dividends per Share 12m
1.88
Dividend Growth Rate 5y
57.10%
Overall Dividend Rating
58.24%
Yield on Cost 5y
4.04%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
83.0%
Total Return 12m: 8.34%
#65 in Group
Total Return 5y: 54.30%
#48 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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DMXF Dividend History: Last 10 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.884 | -11.7% | 1.33% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.001 | 71.7% | 1.48% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.583 | -33.8% | 0.93% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.88 | 181.2% | 1.46% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.313 | -67.9% | 0.55% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.974 | 5026.3% | 1.75% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Semiannual | 0.019 | -97.2% | 0.03% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.67 | 7% | 0.99% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.626 | 217.8% | 0.91% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.197 | 0.32% |
DMXF Dividend FAQ
Does DMXF pay dividends?
Yes, as of May 2025, DMXF paid a dividend of 1.88 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of DMXF?
As of May 2025, DMXF`s dividend yield is 2.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.88 USD by the current share price of 71.97.How often does DMXF pay dividends?
DMXF pays dividends semi-annually. Over the last 12 months (TTM), DMXF has issued 2 dividend payments.What is the next Ex-Dividend Date for DMXF?
The next ex-dividend date for iShares ESG Advanced (DMXF) is unknown.What is the Dividend Growth of DMXF?
DMXF's average dividend growth rate over the past 5 years is 57.1% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of DMXF?
DMXF's 5-Year Yield on Cost is 4.04%. This represents the effective dividend yield for an investor who bought iShares ESG Advanced five years ago. It is calculated as the sum of all trailing 12-month dividends (1.88) divided by the purchase price five years ago (46.64):What is the Payout Consistency of DMXF?
DMXF Payout Consistency is 83.0%.
Moderately consistent: iShares ESG Advanced has a good track record of consistent dividend payments.