EXI2 Dividend History & Analysis | 0.5% Yield

EXI2 has a dividend yield of 0.5% and paid 0.41 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.48%
Payout Ratio -
Growth Rate CAGR 5y 3.90%
Consistency Lifetime 75.5%
Yield on Cost 5y 0.84%
Payout FCF -
Streak Years 20
Dividend Rating 35.89%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 6.2%
Total Return 5y: 104.1%

Top Dividend Payers in Global Large-Cap Blend Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
TSWE 1,414 M 2.10% 3.17%
TSWE 1,414 M 2.10% 3.17%
VGWL 29,297 M 1.53% 2.37%
VWRL 19,716 M 1.53% 2.37%
VGVE 5,869 M 1.53% 2.09%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
EWLD 433 M 100% 100%
MWOE 1,928 M 72.8% 100%
UBU7 1,855 M 17.7% 95.5%
LYYA 9,418 M 6.32% 93.2%
WLD 9,418 M 6.32% 93.2%

EXI2 Dividend History: Last 50 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-15 0.0209 -93.1% 0.02%
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% N/A
2020-09-15 0.0556 -76.5% N/A
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 0% N/A

EXI2 Dividend FAQ

The iShares Dow Jones Global Titans 50 UCITS ETF (DE), ticker EX 2, is a Germany-domiciled exchange-traded fund that tracks the Morningstar Global TME NR USD index. It falls under the Global Large-Cap Blend Equity category, offering investors exposure to 50 of the world’s most liquid, high-market-cap companies across multiple sectors.

What is the Dividend Yield of EXI2?

As of February 2026, EXI2`s dividend yield is 0.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 EUR by the current share price of 99.73.

Does EXI2 pay a dividend?

As of February 2026, EXI2 paid a dividend of 0.41 EUR in the last 12 months. The last dividend was paid on 2025-12-15 and the payout was 0.0209 EUR.

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 2025-12-15.

EXI2 dividend forecast

Based on historical data, the forecasted dividends per share for EXI2 for the next 4 payments are between 0.027 (+29.2%) and 0.186 (+790.0%).
This represents a strong dividend growth compared to the last payment.

Will EXI2 pay dividends in 2026?

The latest dividend paid per share was 0.0209 EUR with an Ex-Dividend Date of 2025-12-15. The next Ex-Dividend date for Dow Jones Global Titans (EXI2) is currently unknown.

What is the next Ex-Dividend Date for EXI2?

The next Ex-Dividend date for Dow Jones Global Titans (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 3.90% per year.
Strong growth: EXI2's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXI2?

EXI2's 5-Year Yield on Cost is 0.84%. If you bought EXI2's shares at 48.86 EUR five years ago, your current annual dividend income (0.41 EUR per share, trailing 12 months) equals 0.84% of your original purchase price.

What is the Payout Consistency of EXI2?

EXI2 Payout Consistency is 75.5%. 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: Dow Jones Global Titans has a good track record of consistent dividend payments over its lifetime.

Does EXI2 have a good Dividend Yield?

EXI2`s 0.48% 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 35.89%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:37