EXI1 Dividend History - iShares SLI UCITS (DE)
Track the latest EXI1 dividend history! 1.34% Dividend Yield, 14.91% Annual Growth - Explore EXI1's complete dividend history
Yield 12m
1.34%
Cash Amount 12m
1.87
Dividend Growth 5y avg
14.91%
Dividend Rating
51.03%
Yield on Cost 5y
1.95%
Payout Ratio current
-
Payout Frequency 12m
-
Payout Consistency
90.3%
Total Return 12m: 9.05%
#1 in Group
Total Return 5y: 45.73%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EXI1 Dividend History - Last 31 Dividends (Paid in EUR)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-06-17 | 1.8733 | 15019% | 1.33% | |||
| 2023-12-15 | 0.0124 | -99.3% | 0.01% | |||
| 2023-06-15 | 1.7383 | 11.7% | 1.39% | |||
| 2022-06-15 | 1.5557 | 9.2% | 1.41% | |||
| 2021-06-15 | 1.4244 | -2.6% | 1.17% | |||
| 2020-06-15 | 1.4617 | 67.3% | 1.59% | |||
| 2019-06-17 | 0.8736 | 89% | ||||
| 2018-06-15 | 0.4623 | 582.9% | ||||
| 2018-01-02 | 0.0677 | -85.7% | ||||
| 2017-09-15 | 0.4748 | -69.5% | ||||
| 2017-06-15 | 1.5576 | 1459.9% | ||||
| 2017-03-15 | 0.0999 | -84.4% | ||||
| 2016-12-15 | 0.6389 | -37.9% | ||||
| 2016-09-01 | 1.0294 | -1.4% | ||||
| 2016-06-15 | 1.0436 | 1745.7% | ||||
| 2015-12-15 | 0.0565 | -37.3% | ||||
| 2015-09-15 | 0.0902 | -89.3% | ||||
| 2015-06-15 | 0.8438 | -22.8% | ||||
| 2014-06-16 | 1.0926 | 3.7% | ||||
| 2013-06-17 | 1.0541 | -15.4% | ||||
| 2012-06-15 | 1.2461 | 0.7% | ||||
| 2011-06-15 | 1.2377 | 37.2% | ||||
| 2010-06-15 | 0.9023 | 29.3% | ||||
| 2009-06-15 | 0.6981 | -23.4% | ||||
| 2008-06-16 | 0.9111 | 49.5% | ||||
| 2007-06-15 | 0.6096 | -34.7% | ||||
| 2006-06-15 | 0.9337 | 161.7% | ||||
| 2005-06-15 | 0.3568 | 23.1% | ||||
| 2004-06-15 | 0.2899 | -13.6% | ||||
| 2003-06-16 | 0.3354 | 147.6% | ||||
| 2002-06-17 | 0.1354 |
EXI1 Dividend History - FAQ
What is the Dividend Yield of EXI1?
As of December 2024 EXI1`s Dividend Yield is 1.34%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.87 EUR by the current stock price of 139.84.What is the long-term Dividend Growth Rate of EXI1?
In the last 5 Years the Average Dividend Growth Rate was 14.91% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.How often does EXI1 pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) EXI1 paid 0 times a dividend.What is the Yield on Cost of EXI1?
The 5 Year Yield-On-Cost is 1.95%. That's the effective dividend income you'd receive today if you purchased iShares SLI UCITS (DE) five years ago. It is calculated by the Rate of the last 12 Months (1.87) divided by the price 5 years ago (95.97).What is the Payout Consistency of EXI1?
EXI1 has a Payout Consistency of 90.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of EXI1?
The Overall Dividend Rating of 51.03 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does EXI1 have a good Dividend Yield?
EXI1`s 1.34% Dividend Yield is considered as: low.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.