XJR Dividend History & Analysis | 100% Free Data
Track XJR's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.11%
Dividends per Share 12m
0.80
Dividend Growth Rate 5y
33.06%
Overall Dividend Rating
52.13%
Yield on Cost 5y
3.50%
Payout Ratio
-
Payout Frequency 12m
3
Payout Consistency
88.7%
Total Return 12m: -1.58%
#35 in Group
Total Return 5y: 56.90%
#37 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XJR Dividend History: Last 15 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.441 | 101.4% | 1.01% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.219 | 51% | 0.53% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.145 | 3.6% | 0.39% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.14 | 23.9% | 0.43% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.113 | 14.1% | 0.33% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.099 | -47.9% | 0.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.19 | 57% | 0.54% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.121 | 45.8% | 0.39% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.083 | 151.5% | 0.24% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.033 | -87.4% | 0.09% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.262 | 71.2% | 0.66% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.153 | -54.5% | 0.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.336 | 425% | 0.82% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.064 | -66.8% | 0.17% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.193 | 0.59% |
XJR Dividend FAQ
Does XJR pay dividends?
Yes, as of April 2025, XJR paid a dividend of 0.80 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of XJR?
As of April 2025, XJR`s dividend yield is 2.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.80 USD by the current share price of 36.11.How often does XJR pay dividends?
XJR pays dividends quarterly. Over the last 12 months (TTM), XJR has issued 3 dividend payments.What is the next Ex-Dividend Date for XJR?
The next ex-dividend date for iShares ESG Screened S&P (XJR) is unknown.What is the Dividend Growth of XJR?
XJR's average dividend growth rate over the past 5 years is 33.1% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XJR?
XJR's 5-Year Yield on Cost is 3.50%. This represents the effective dividend yield for an investor who bought iShares ESG Screened S&P five years ago. It is calculated as the sum of all trailing 12-month dividends (0.80) divided by the purchase price five years ago (23.01):What is the Payout Consistency of XJR?
XJR Payout Consistency is 88.7%.
Moderately consistent: iShares ESG Screened S&P has a good track record of consistent dividend payments.