EXI1 Dividend History & Analysis | 100% Free Data
Track EXI1's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.32%
Dividends per Share 12m
1.87
Dividend Growth Rate 5y
5.08%
Overall Dividend Rating
43.18%
Yield on Cost 5y
2.21%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
90.7%
Total Return 12m: 7.05%
#6 in Group
Total Return 5y: 65.50%
#2 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 Payments (EUR)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend 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 FAQ
Does EXI1 pay dividends?
Yes, as of April 2025, EXI1 paid a dividend of 1.87 EUR in the last 12 months. The last dividend was paid on 2024-06-17.What is the Dividend Yield of EXI1?
As of April 2025, EXI1`s dividend yield is 1.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.87 EUR by the current share price of 140.30.How often does EXI1 pay dividends?
EXI1 pays dividends annually. Over the last 12 months (TTM), EXI1 has issued 1 dividend payments.What is the next Ex-Dividend Date for EXI1?
The next ex-dividend date for iShares SLI (DE) (EXI1) is unknown.What is the Dividend Growth of EXI1?
EXI1's average dividend growth rate over the past 5 years is 5.08% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of EXI1?
EXI1's 5-Year Yield on Cost is 2.21%. This represents the effective dividend yield for an investor who bought iShares SLI (DE) five years ago. It is calculated as the sum of all trailing 12-month dividends (1.87) divided by the purchase price five years ago (84.77):What is the Payout Consistency of EXI1?
EXI1 Payout Consistency is 90.7%.
Highly consistent: iShares SLI (DE) has a strong track record of consistent dividend payments.