Overview Performance Dividends Holdings Peer Group Options

EXX5 Dividend History & Analysis | 2.8% Yield

EXX5 has a dividend yield of 2.8% and paid 2.29 EUR per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 2.75%
Dividends per Share 12m 2.29
Dividend Growth Rate CAGR 5y 10.53%
Overall Dividend Rating 68.22%
Yield on Cost 5y 5.37%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.0%
Total Return 12m: -0.78%
Total Return 5y: 92.77%
Compare EXX5 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 US Equity Income

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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EXX5 Dividend History: Last 50 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-15 2025-07-15 Quarterly 0.6252 8% 0.75%
2025-04-15 2025-04-15 Quarterly 0.5787 0.6% 0.73%
2025-01-15 2025-01-15 Quarterly 0.575 12% 0.63%
2024-10-15 2024-10-15 Quarterly 0.5136 -8.1% 0.58%
2024-07-16 2024-07-16 Quarterly 0.5586 5.7% 0.68%
2024-04-15 0.5285 -5.9% 0.67%
2024-04-12 2024-04-15 Quarterly 0.5616 0.9% 0.7%
2024-01-16 2024-01-16 Quarterly 0.5566 10.9% 0.73%
2023-10-16 0.5021 -5.2% 0.69%
2023-10-13 2023-10-16 Quarterly 0.5296 7.9% 0.73%
2023-07-17 0.4906 -11% 0.67%
2023-07-14 2023-07-17 Quarterly 0.5511 21.8% 0.74%
2023-04-17 0.4526 -8.4% 0.59%
2023-04-14 2023-04-17 Quarterly 0.494 -1% 0.64%
2023-01-16 0.4989 -7.6% 0.61%
2023-01-13 2023-01-16 Quarterly 0.5401 -9.8% 0.65%
2022-10-17 2022-10-17 Quarterly 0.5988 30.2% 0.74%
2022-07-15 2022-07-15 Quarterly 0.4599 1.7% 0.56%
2022-04-19 2022-04-19 Quarterly 0.4521 -5.9% 0.53%
2022-01-17 2022-01-17 Quarterly 0.4804 20.5% 0.6%
2021-10-15 0.3988 -17.9% 0.55%
2021-07-15 0.4856 47.3% 0.7%
2021-04-15 2021-04-15 Quarterly 0.3297 -15% 0.47%
2021-01-15 0.3877 7.7% 0.65%
2020-10-15 0.3602 -10.5% 0.69%
2020-07-15 Quarterly 0.4022 -9.1% N/A
2020-04-15 Quarterly 0.4422 -0.3% N/A
2020-01-15 Quarterly 0.4437 24.3% N/A
2019-10-15 Quarterly 0.3571 -24.5% N/A
2019-07-15 Quarterly 0.4727 46.2% N/A
2019-04-15 Quarterly 0.3233 -16.1% N/A
2019-01-15 Quarterly 0.3854 11.6% N/A
2018-10-15 Quarterly 0.3453 -25.7% N/A
2018-07-16 2018-07-16 Quarterly 0.4644 620.9% N/A
2018-04-16 2018-04-18 Quarterly 0.0644 -80.5% N/A
2017-10-16 2017-10-16 Quarterly 0.3304 -12.3% N/A
2017-07-17 2017-07-17 Quarterly 0.3768 83% N/A
2017-04-27 2017-05-02 Interim 0.2059 -58.2% N/A
2017-04-18 2017-04-20 Quarterly 0.4922 31.1% N/A
2017-01-16 2017-01-16 Quarterly 0.3755 -0.6% N/A
2016-10-17 2016-10-17 Quarterly 0.3777 302.3% N/A
2016-09-23 2016-09-23 Interim 0.0939 -73.6% N/A
2016-07-15 2016-07-15 Quarterly 0.355 9.5% N/A
2016-04-15 2016-04-15 Quarterly 0.3241 -3.4% N/A
2016-01-15 2016-01-15 Quarterly 0.3354 12.1% N/A
2015-10-15 2015-10-15 Quarterly 0.2991 -40.7% N/A
2015-07-15 2015-07-15 Quarterly 0.5041 105% N/A
2015-04-15 2015-04-15 Quarterly 0.2459 4.9% N/A
2015-01-15 2015-01-15 Quarterly 0.2344 8% N/A
2014-10-15 2014-10-15 Quarterly 0.217 0% N/A

EXX5 Dividend FAQ

What is the Dividend Yield of EXX5?

As of August 2025, EXX5`s dividend yield is 2.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.29 EUR by the current share price of 82.28.

Does EXX5 pay a dividend?

As of August 2025, EXX5 paid a dividend of 2.29 EUR in the last 12 months. The last dividend was paid on 2025-07-15 and the payout was 0.62524 EUR.

How often does EXX5 pay dividends?

EXX5 pays dividends quarterly. Over the last 12 months, EXX5 has issued 4 dividend payments. The last dividend payment was made on 2025-07-15.

Will EXX5 pay dividends in 2025?

The latest dividend paid per share was 0.62524 EUR with an Ex-Dividend Date of 2025-07-15. The next Ex-Dividend date for iShares Dow Jones U.S. (EXX5) is currently unknown.

What is the next Ex-Dividend Date for EXX5?

The next Ex-Dividend date for iShares Dow Jones U.S. (EXX5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXX5?

EXX5's average dividend growth rate over the past 5 years is 10.5% per year.
Strong growth: EXX5's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXX5?

EXX5's 5-Year Yield on Cost is 5.37%. If you bought EXX5's shares at 42.68 EUR five years ago, your current annual dividend income (2.29 EUR per share, trailing 12 months) equals 5.37% of your original purchase price.

What is the Payout Consistency of EXX5?

EXX5 Payout Consistency is 91.0%. 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.
Very consistent: iShares Dow Jones U.S. has a strong track record of consistent dividend payments over its lifetime.

Does EXX5 have a good Dividend Yield?

EXX5`s 2.75% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EXX5?

The Dividend Payout Ratio of EXX5 is unknown.

What is the Dividend Rating of EXX5?

EXX5`s Overall Dividend Rating is 68.22%. 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.