Overview Performance Dividends Holdings Peer Group Options

EXX7 Dividend History & Analysis | 100% Free Data

EXX7's dividend history, current yield (1%), dividend growth rate (0.9%), complete payout history and peer comparison (Japan Large-Cap Blend Equity).

Yield 12m 0.95%
Dividends per Share 12m 0.22
Dividend Growth Rate CAGR 5y 0.91%
Overall Dividend Rating 33.02%
Yield on Cost 5y 1.29%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 91.2%
Total Return 12m: 2.42%
Total Return 5y: 34.79%
Compare EXX7 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 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

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PR1J
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FRCJ
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JPSR
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EXX7 Dividend History: Last 40 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ 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% 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

Does EXX7 pay a dividend?

Yes, as of June 2025, EXX7 paid a dividend of 0.22 EUR in the last 12 months. The last dividend was paid on 2025-01-15 and the payout was 0.08541 EUR.

What is the Dividend Yield of EXX7?

As of June 2025, EXX7`s dividend yield is 0.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.22 EUR by the current share price of 23.01.

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: EXX7's Dividend growth is lower than inflation.

What is the Yield on Cost of EXX7?

EXX7's 5-Year Yield on Cost is 1.29%. If you bought EXX7's shares at 17.07 EUR five years ago, your current annual dividend income (0.22 EUR per share, trailing 12 months) equals 1.29% 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 has a strong track record of consistent dividend payments over its lifetime.

Does EXX7 have a good Dividend Yield?

EXX7`s 0.95% 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 33.02%. 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.