Overview Performance Dividends Holdings Peer Group Options

EXI2 Dividend History & Analysis | 100% Free Data

EXI2's dividend history, current yield (0.5%), dividend growth rate (-4%), complete payout history and peer comparison (Global Large-Cap Blend Equity).

Yield 12m 0.53%
Dividends per Share 12m 0.46
Dividend Growth Rate CAGR 5y -3.95%
Overall Dividend Rating 24.98%
Yield on Cost 5y 1.07%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 74.9%
Total Return 12m: 3.32%
Total Return 5y: 100.18%
Compare EXI2 Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Global Large-Cap Blend Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

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UBU7
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EXI2 Dividend History: Last 50 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 0.3026 254.7% 0.36%
2025-03-17 0.0853 23.8% 0.1%
2024-12-16 0.0689 -71.5% 0.07%
2024-06-17 0.242 225.5% 0.29%
2024-03-15 0.0744 -2.8% 0.1%
2023-12-15 0.0765 -60% 0.12%
2023-06-15 0.1912 39.7% 0.31%
2023-03-15 0.1369 31.8% 0.26%
2022-12-15 0.1039 211.9% 0.2%
2022-09-15 0.0333 -85.7% 0.06%
2022-06-15 0.2332 401.2% 0.45%
2022-03-15 0.0465 -38.9% 0.08%
2021-12-15 0.0762 -64.9% 0.12%
2021-06-15 0.2172 275.2% 0.41%
2021-03-15 0.0579 -24.3% 0.12%
2020-12-15 0.0765 37.5% 0.16%
2020-09-15 0.0556 -76.5% 0.12%
2020-06-15 0.2363 131.4% N/A
2020-03-16 0.1021 -21.2% N/A
2019-12-16 0.1297 56.2% N/A
2019-09-16 0.083 -61.8% N/A
2019-06-17 0.2176 75.1% N/A
2019-03-15 0.1243 12.9% N/A
2018-12-17 0.1101 41.9% N/A
2018-09-17 0.0776 -59.3% N/A
2018-06-15 0.1905 346.5% N/A
2018-01-02 0.0427 -60.7% N/A
2017-12-15 0.1085 10.9% N/A
2017-09-15 0.0978 -63% N/A
2017-06-15 0.2644 4.3% N/A
2017-04-27 0.2535 101.5% N/A
2017-03-15 0.1258 -11.7% N/A
2016-12-15 0.1424 30.4% N/A
2016-09-15 0.1092 -57% N/A
2016-06-15 0.2538 321.4% N/A
2016-03-15 0.0602 -70.9% N/A
2015-12-15 0.2068 44.3% N/A
2015-09-15 0.1433 -56.3% N/A
2015-06-15 0.3276 403.8% N/A
2015-03-16 0.065 3.3% N/A
2014-12-15 0.063 -22.4% N/A
2014-09-15 0.0811 -49.3% N/A
2014-06-16 0.16 81.1% N/A
2014-03-17 0.0883 -5% N/A
2013-12-16 0.093 14.4% N/A
2013-09-16 0.0813 -80.8% N/A
2013-06-17 0.4241 7.4% N/A
2012-06-15 0.395 23.4% N/A
2011-06-15 0.3202 3.1% N/A
2010-06-15 0.3105 0% N/A

EXI2 Dividend FAQ

Does EXI2 pay a dividend?

As of July 2025, EXI2 paid a dividend of 0.46 EUR in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.30263 EUR.

What is the Dividend Yield of EXI2?

As of July 2025, EXI2`s dividend yield is 0.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.46 EUR by the current share price of 86.25.

How often does EXI2 pay dividends?

EXI2 pays dividends quarterly. Over the last 12 months, EXI2 has issued 3 dividend payments. The last dividend payment was made on 2025-06-16.

Will EXI2 pay dividends in 2025?

The latest dividend paid per share was 0.30263 EUR with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Dow Jones Global (EXI2) is currently unknown.

What is the next Ex-Dividend Date for EXI2?

The next Ex-Dividend date for iShares Dow Jones Global (EXI2) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXI2?

EXI2's average dividend growth rate over the past 5 years is -3.95% per year.
Negative growth: EXI2's Dividend growth is negative and declining.

What is the Yield on Cost of EXI2?

EXI2's 5-Year Yield on Cost is 1.07%. If you bought EXI2's shares at 43.09 EUR five years ago, your current annual dividend income (0.46 EUR per share, trailing 12 months) equals 1.07% of your original purchase price.

What is the Payout Consistency of EXI2?

EXI2 Payout Consistency is 74.9%. 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.
Unstable: iShares Dow Jones Global has an inconsistent track record of dividend payments over its lifetime.

Does EXI2 have a good Dividend Yield?

EXI2`s 0.53% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EXI2?

The Dividend Payout Ratio of EXI2 is unknown.

What is the Dividend Rating of EXI2?

EXI2`s Overall Dividend Rating is 24.98%. 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.