Overview Performance Dividends Holdings Peer Group Options

EXXT Dividend History & Analysis | 100% Free Data

EXXT's dividend history, current yield (0.3%), dividend growth rate (9.6%), complete payout history and peer comparison (US Large-Cap Growth Equity).

Yield 12m 0.25%
Dividends per Share 12m 0.47
Dividend Growth Rate CAGR 5y 9.56%
Overall Dividend Rating 48.14%
Yield on Cost 5y 0.52%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 84.4%
Total Return 12m: 3.75%
Total Return 5y: 107.62%
Compare EXXT 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 Large-Cap Growth 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

EXXT Dividend History: Last 50 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-16 Quarterly 0.2489 120.3% 0.14%
2025-03-17 2025-03-17 Quarterly 0.113 6.4% 0.06%
2024-12-16 2024-12-16 Quarterly 0.1063 -53.5% 0.05%
2024-06-17 2024-06-17 Quarterly 0.2287 28.1% 0.13%
2024-03-15 2024-03-15 Quarterly 0.1785 134.7% 0.11%
2023-12-15 2023-12-15 Quarterly 0.0761 -74.1% 0.05%
2023-06-15 0.2934 -8.3% 0.22%
2023-06-14 2023-06-15 Quarterly 0.3201 213.1% 0.24%
2023-03-15 2023-03-15 Quarterly 0.1022 14% 0.09%
2022-12-15 2022-12-15 Quarterly 0.0897 326.6% 0.08%
2022-09-15 2022-09-15 Quarterly 0.021 -89.2% 0.02%
2022-06-15 2022-06-15 Quarterly 0.1948 303% 0.18%
2022-03-16 0.0483 -9% 0.04%
2022-03-15 2022-03-15 Quarterly 0.0531 374.5% 0.05%
2021-12-15 0.0112 -91.1% 0.01%
2021-06-15 0.1257 66.8% 0.11%
2021-03-15 0.0753 20% 0.07%
2020-12-16 2020-12-16 Quarterly 0.0628 21.6% 0.06%
2020-12-15 0.0517 -60.5% 0.05%
2020-06-15 Quarterly 0.1307 63.4% N/A
2020-03-16 Quarterly 0.08 5.8% N/A
2019-12-16 Quarterly 0.0756 164.4% N/A
2019-09-16 2019-09-16 Quarterly 0.0286 -75.9% N/A
2019-06-17 2019-06-17 Quarterly 0.1188 43% N/A
2019-03-15 Quarterly 0.0831 26.6% N/A
2018-12-17 Quarterly 0.0656 217.1% N/A
2018-09-17 Quarterly 0.0207 -68% N/A
2018-06-15 2018-06-15 Interim 0.0646 -15.4% N/A
2017-12-15 2017-12-19 Quarterly 0.0763 -9.1% N/A
2017-09-15 2017-09-15 Quarterly 0.084 -65% N/A
2017-06-15 2017-06-19 Quarterly 0.2397 -46.9% N/A
2017-04-27 2017-05-02 Interim 0.4518 297.9% N/A
2017-03-15 2017-03-17 Quarterly 0.1135 12% N/A
2016-12-15 2016-12-15 Quarterly 0.1014 11.8% N/A
2016-09-15 2016-09-15 Quarterly 0.0907 -19% N/A
2016-06-15 2016-06-15 Quarterly 0.112 31.7% N/A
2016-03-15 2016-03-15 Quarterly 0.085 20.6% N/A
2015-12-15 2015-12-15 Quarterly 0.0705 -2.3% N/A
2015-09-15 2015-09-15 Quarterly 0.0722 -62.2% N/A
2015-06-15 2015-06-15 Quarterly 0.1907 384.9% N/A
2015-03-16 2015-03-16 Quarterly 0.0393 91.7% N/A
2014-12-15 2014-12-15 Quarterly 0.0205 -10% N/A
2014-09-15 2014-09-15 Quarterly 0.0228 -90.6% N/A
2014-06-16 2014-06-16 Quarterly 0.2432 506.6% N/A
2014-03-17 Quarterly 0.0401 37.2% N/A
2013-12-16 Quarterly 0.0292 0.4% N/A
2013-09-16 Interim 0.0291 -82.6% N/A
2013-06-17 Final 0.167 21.7% N/A
2012-06-15 2012-06-15 Final 0.1373 451.1% N/A
2011-06-15 0.0249 0% N/A

EXXT Dividend FAQ

Does EXXT pay a dividend?

As of July 2025, EXXT paid a dividend of 0.47 EUR in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.24894 EUR.

What is the Dividend Yield of EXXT?

As of July 2025, EXXT`s dividend yield is 0.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.47 EUR by the current share price of 186.50.

How often does EXXT pay dividends?

EXXT pays dividends quarterly. Over the last 12 months, EXXT has issued 3 dividend payments. The last dividend payment was made on 2025-06-16.

Will EXXT pay dividends in 2025?

The latest dividend paid per share was 0.24894 EUR with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares NASDAQ-100 (EXXT) is currently unknown.

What is the next Ex-Dividend Date for EXXT?

The next Ex-Dividend date for iShares NASDAQ-100 (EXXT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXXT?

EXXT's average dividend growth rate over the past 5 years is 9.56% per year.
Strong growth: EXXT's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXXT?

EXXT's 5-Year Yield on Cost is 0.52%. If you bought EXXT's shares at 89.83 EUR five years ago, your current annual dividend income (0.47 EUR per share, trailing 12 months) equals 0.52% of your original purchase price.

What is the Payout Consistency of EXXT?

EXXT Payout Consistency is 84.4%. 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: iShares NASDAQ-100 has a good track record of consistent dividend payments over its lifetime.

Does EXXT have a good Dividend Yield?

EXXT`s 0.25% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EXXT?

The Dividend Payout Ratio of EXXT is unknown.

What is the Dividend Rating of EXXT?

EXXT`s Overall Dividend Rating is 48.14%. 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.