EXIC Dividend History - iShares Core DAX (DE) EUR

Track the latest EXIC dividend history: 1.93% Dividend Yield, 30.78% Annual Growth - Explore EXIC's complete dividend history

Yield 12m 1.93%
Cash Amount 12m 0.12
Dividend Growth 5y avg 30.78%
Dividend Rating 54.17%
Yield on Cost 5y 2.59%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 95.9%
Total Return 12m: 24.85%
#10 in Group
Total Return 5y: 46.28%
#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

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
EXIC 6,801m 1.93% 2.59%
EXSB 618m 3.24% 7.08%
C001 1,148m 2.08% 4.70%
VDXX 123m 2.29% 4.18%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
EXIC 6,801m 30.8% 54.2%
C001 1,148m 3.33% 53.5%
EXSB 618m 11.6% 65.0%
XDDA 6,463m -26.8% 21.8%

EXIC Dividend History - Last 10 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount 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 History - FAQ

Does EXIC pay dividends?

Yes, as of March 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 March 2025, EXIC`s dividend yield is 1.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 120K EUR by the current share price of 6.63.

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) EUR (EXIC) is unknown.

What is the Dividend Growth Rate of EXIC?

EXIC's average dividend growth rate over the past 5 years is 30.8M% 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 2.59M%. This represents the effective dividend yield for an investor who bought iShares Core DAX (DE) EUR five years ago. It is calculated as the trailing 12-month dividend cash amount (120K) 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) EUR has a strong track record of consistent dividend payments.

Does EXIC have a good Dividend Yield?

EXIC`s 1.93% 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 54.17%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.