EXX7 Dividend History & Analysis | 100% Free Data
Track EXX7's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
0.96%
Dividends per Share 12m
0.22
Dividend Growth Rate 5y
0.91%
Overall Dividend Rating
33.24%
Yield on Cost 5y
1.40%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
91.2%
Total Return 12m: -1.48%
#50 in Group
Total Return 5y: 41.88%
#44 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Japan Large-Cap Equity
Highest Dividend Yields in Sector
| Symbol | Market Cap (USD) |
Dividend Yield | Yield on Cost |
|---|
Highest Dividend Growth Rate in Sector
| Symbol | Market Cap (USD) |
Growth Rate | Payout Consistency |
|---|
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EXX7 Dividend History: Last 40 Payments (EUR)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-15 | 0.0854 | -36.6% | 0.36% | |||
| 2024-07-16 | 0.1346 | 705.6% | 0.57% | |||
| 2024-04-15 | 0.0167 | -77.8% | 0.07% | |||
| 2024-01-16 | 0.0753 | -48.7% | 0.34% | |||
| 2023-07-18 | 0.1469 | 1073.4% | 0.71% | |||
| 2023-04-17 | 0.0125 | -86.1% | 0.06% | |||
| 2023-01-16 | 0.0903 | 1646% | 0.49% | |||
| 2022-10-17 | 0.0052 | -96.7% | 0.03% | |||
| 2022-07-15 | 0.1581 | 1516.2% | 0.82% | |||
| 2022-04-19 | 0.0098 | -85.8% | 0.05% | |||
| 2022-01-17 | 0.0687 | -43.6% | 0.32% | |||
| 2021-07-15 | 0.1218 | 2594% | 0.56% | |||
| 2021-04-15 | 0.0045 | -91.6% | 0.02% | |||
| 2021-01-15 | 0.0538 | -56.6% | 0.24% | |||
| 2020-07-15 | 0.1239 | 726.8% | 0.66% | |||
| 2020-04-15 | 0.015 | -80.9% | ||||
| 2020-01-15 | 0.0786 | -41.7% | ||||
| 2019-07-15 | 0.1348 | 699.3% | ||||
| 2019-04-15 | 0.0169 | -79.5% | ||||
| 2019-01-15 | 0.0822 | -1.7% | ||||
| 2018-07-16 | 0.0836 | 152% | ||||
| 2018-01-02 | 0.0332 | 231.7% | ||||
| 2017-10-16 | 0.01 | -89.5% | ||||
| 2017-07-17 | 0.0953 | 301.3% | ||||
| 2017-04-18 | 0.0237 | -66.9% | ||||
| 2017-01-16 | 0.0718 | 550% | ||||
| 2016-10-17 | 0.011 | -88.7% | ||||
| 2016-07-15 | 0.0976 | 298.1% | ||||
| 2016-04-15 | 0.0245 | -67.9% | ||||
| 2016-01-15 | 0.0763 | 559% | ||||
| 2015-10-15 | 0.0116 | -93.4% | ||||
| 2015-07-15 | 0.1747 | 70.6% | ||||
| 2014-07-15 | 0.1024 | -5.1% | ||||
| 2013-07-15 | 0.1079 | -24.6% | ||||
| 2012-07-16 | 0.1431 | 20.8% | ||||
| 2011-07-15 | 0.1184 | 59.7% | ||||
| 2010-07-15 | 0.0742 | -27.3% | ||||
| 2009-07-15 | 0.102 | 13.4% | ||||
| 2008-07-15 | 0.0899 | 103.4% | ||||
| 2007-07-16 | 0.0442 |
EXX7 Dividend FAQ
Does EXX7 pay dividends?
Yes, as of May 2025, EXX7 paid a dividend of 0.22 EUR in the last 12 months. The last dividend was paid on 2025-01-15.What is the Dividend Yield of EXX7?
As of May 2025, EXX7`s dividend yield is 0.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.22 EUR by the current share price of 22.32.How often does EXX7 pay dividends?
EXX7 pays dividends semi-annually. Over the last 12 months (TTM), EXX7 has issued 2 dividend payments.What is the next Ex-Dividend Date for EXX7?
The next ex-dividend date for iShares Nikkei 225 (EXX7) is unknown.What is the Dividend Growth of EXX7?
EXX7's average dividend growth rate over the past 5 years is 0.91% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of EXX7?
EXX7's 5-Year Yield on Cost is 1.40%. This represents the effective dividend yield for an investor who bought iShares Nikkei 225 five years ago. It is calculated as the sum of all trailing 12-month dividends (0.22) divided by the purchase price five years ago (15.73):What is the Payout Consistency of EXX7?
EXX7 Payout Consistency is 91.2%.
Highly consistent: iShares Nikkei 225 has a strong track record of consistent dividend payments.