Overview Dividends

EXX7 Dividend History & Analysis | 1.1% Yield

EXX7 has a dividend yield of 1.1% and paid 0.25 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.06%

Dividends per Share 12m 0.25

Dividend Growth Rate CAGR 5y 0.91%

Overall Dividend Rating 37.69%

Yield on Cost 5y 1.48%

Payout Ratio -

Payouts in the last 12m 2

Payout Consistency 5y 43.93%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Total Return 12m: 3.1% (S&P 500: 17%)

Total Return 5y: 42.4% (S&P 500: 98.3%)

Top Dividend Payers in Japan 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

Similar Stocks with Attractive Dividends - Compare EXX7 Dividends with its Peer-Group

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1.84% Yield

LJPN

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VJPN

Vanguard FTSE Japan
1.94% Yield

VJPN

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IJPN

iShares MSCI Japan
2.16% Yield

EL44

Deka MSCI Japan
1.77% Yield

EXX7 Dividend History: Last 41 Payments (EUR) as of August 2025

Ex-Dividend Date	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-07-15	0.1696	98.5%	0.74%
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%	N/A
2020-04-15	0.015	-80.9%	N/A
2020-01-15	0.0786	-41.7%	N/A
2019-07-15	0.1348	699.3%	N/A
2019-04-15	0.0169	-79.5%	N/A
2019-01-15	0.0822	-1.7%	N/A
2018-07-16	0.0836	152%	N/A
2018-01-02	0.0332	231.7%	N/A
2017-10-16	0.01	-89.5%	N/A
2017-07-17	0.0953	301.3%	N/A
2017-04-18	0.0237	-66.9%	N/A
2017-01-16	0.0718	550%	N/A
2016-10-17	0.011	-88.7%	N/A
2016-07-15	0.0976	298.1%	N/A
2016-04-15	0.0245	-67.9%	N/A
2016-01-15	0.0763	559%	N/A
2015-10-15	0.0116	-93.4%	N/A
2015-07-15	0.1747	70.6%	N/A
2014-07-15	0.1024	-5.1%	N/A
2013-07-15	0.1079	-24.6%	N/A
2012-07-16	0.1431	20.8%	N/A
2011-07-15	0.1184	59.7%	N/A
2010-07-15	0.0742	-27.3%	N/A
2009-07-15	0.102	13.4%	N/A
2008-07-15	0.0899	103.4%	N/A
2007-07-16	0.0442	0%	N/A

EXX7 Dividend FAQ

The iShares Nikkei225 UCITS ETF (DE) is a Japan Large-Cap Blend Equity ETF listed on XETRA with the ticker symbol EXX7. It tracks the Morningstar Japan TME NR JPY index, providing investors with exposure to the Japanese equity market.

What is the Dividend Yield of EXX7?

As of August 2025, EXX7`s dividend yield is 1.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.25 EUR by the current share price of 24.49.

Does EXX7 pay a dividend?

As of August 2025, EXX7 paid a dividend of 0.25 EUR in the last 12 months. The last dividend was paid on 2025-07-15 and the payout was 0.16956 EUR.

How often does EXX7 pay dividends?

EXX7 pays dividends semi-annually. Over the last 12 months, EXX7 has issued 2 dividend payments. The last dividend payment was made on 2025-07-15.

Will EXX7 pay dividends in 2025?

The latest dividend paid per share was 0.16956 EUR with an Ex-Dividend Date of 2025-07-15. The next Ex-Dividend date for iShares Nikkei 225 (DE) (EXX7) is currently unknown.

What is the next Ex-Dividend Date for EXX7?

The next Ex-Dividend date for iShares Nikkei 225 (DE) (EXX7) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

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: EXX7's Dividend growth is lower than inflation.

What is the Yield on Cost of EXX7?

EXX7's 5-Year Yield on Cost is 1.48%. If you bought EXX7's shares at 17.20 EUR five years ago, your current annual dividend income (0.25 EUR per share, trailing 12 months) equals 1.48% of your original purchase price.

What is the Payout Consistency of EXX7?

EXX7 Payout Consistency is 91.2%. 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 Nikkei 225 (DE) has a strong track record of consistent dividend payments over its lifetime.

Does EXX7 have a good Dividend Yield?

EXX7`s 1.06% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EXX7?

The Dividend Payout Ratio of EXX7 is unknown.

What is the Dividend Rating of EXX7?

EXX7`s Overall Dividend Rating is 37.69%. 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 in the last 12m (TTM).
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.