EXIC Dividend History & Analysis | 100% Free Data

Track EXIC's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.97%
Dividends per Share 12m 0.12
Dividend Growth Rate 5y 30.78%
Overall Dividend Rating 52.61%
Yield on Cost 5y 2.59%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 95.9%
Total Return 12m: 17.34%
#6 in Group
Total Return 5y: 37.83%
#21 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Germany Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
EXIC 7,145m 1.97% 2.59%
EXSB 650m 3.37% 5.89%
C001 1,206m 2.14% 3.97%
VDXX 129m 2.37% 3.50%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
EXIC 7,145m 30.8% -
C001 1,206m 3.33% -
EXSB 650m 11.6% -
XDDA 7,157m -26.8% -

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EXIC Dividend History: Last 10 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-09-16 0.0794 108.8% 1.45%
2024-06-17 0.038 -59.4% 0.7%
2023-09-15 0.0937 221.5% 1.94%
2023-06-15 0.0292 191.5% 0.58%
2023-03-16 2023-03-16 0.01 -27% 0.21%
2023-03-15 0.0137 -83.6% 0.29%
2022-09-15 0.0835 178.3% 2.04%
2022-06-16 2022-06-16 0.03 11.9% 0.7%
2022-06-15 0.0268 -32.3% 0.62%
2021-09-15 2021-09-15 0.0396 0.78%

EXIC Dividend FAQ

Does EXIC pay dividends?

Yes, as of April 2025, EXIC paid a dividend of 0.12 EUR in the last 12 months. The last dividend was paid on 2024-09-16.

What is the Dividend Yield of EXIC?

As of April 2025, EXIC`s dividend yield is 1.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.12 EUR by the current share price of 6.25.

How often does EXIC pay dividends?

EXIC pays dividends semi-annually. Over the last 12 months (TTM), EXIC has issued 2 dividend payments.

What is the next Ex-Dividend Date for EXIC?

The next ex-dividend date for iShares Core DAX (DE) (EXIC) is unknown.

What is the Dividend Growth of EXIC?

EXIC's average dividend growth rate over the past 5 years is 30.8% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EXIC?

EXIC's 5-Year Yield on Cost is 2.59%. This represents the effective dividend yield for an investor who bought iShares Core DAX (DE) five years ago. It is calculated as the sum of all trailing 12-month dividends (0.12) divided by the purchase price five years ago (4.53):

What is the Payout Consistency of EXIC?

EXIC Payout Consistency is 95.9%.
Highly consistent: iShares Core DAX (DE) has a strong track record of consistent dividend payments.

Does EXIC have a good Dividend Yield?

EXIC`s 1.97% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of EXIC?

The Dividend Payout Ratio of EXIC is unknown.

What is the Dividend Rating of EXIC?

EXIC`s Overall Dividend Rating is 52.61%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.