iShares Nikkei 225 (DE) (EXX7) Dividend History & Analysis

Track McKesson's (EXX7) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 1.03%
Dividends per Share 12m 0.24
Dividend Growth Rate 5y 0.91%
Overall Dividend Rating 35.68%
Yield on Cost 5y 1.57%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 91.2%
Total Return 12m: -6.52%
#51 in Group
Total Return 5y: 48.92%
#35 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Japan Large-Cap Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
EXX7 30,590m 1.03% 1.57%
IJPN 1,442m 2.03% 3.10%
VJPN 1,565m 1.94% 2.96%
XDNY 19,887m 1.79% 2.66%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
EXX7 30,590m 0.91% -
IJPN 1,442m 4.03% -
SODJ 2,309m 6.33% -
VJPN 1,565m 6.95% -

EXX7 Dividend History: Last 40 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-01-15 0.0854 -36.6% 0.36%
2024-07-16 0.1346 705.6% 0.57%
2024-04-15 0.0167 -77.8% 0.07%
2024-01-16 0.0753 -48.7% 0.34%
2023-07-18 0.1469 1073.4% 0.71%
2023-04-17 0.0125 -86.1% 0.06%
2023-01-16 0.0903 1646% 0.49%
2022-10-17 0.0052 -96.7% 0.03%
2022-07-15 0.1581 1516.2% 0.82%
2022-04-19 0.0098 -85.8% 0.05%
2022-01-17 0.0687 -43.6% 0.32%
2021-07-15 0.1218 2594% 0.56%
2021-04-15 0.0045 -91.6% 0.02%
2021-01-15 0.0538 -56.6% 0.24%
2020-07-15 0.1239 726.8% 0.66%
2020-04-15 0.015 -80.9% 0.09%
2020-01-15 0.0786 -41.7%
2019-07-15 0.1348 699.3%
2019-04-15 0.0169 -79.5%
2019-01-15 0.0822 -1.7%
2018-07-16 0.0836 152%
2018-01-02 0.0332 231.7%
2017-10-16 0.01 -89.5%
2017-07-17 0.0953 301.3%
2017-04-18 0.0237 -66.9%
2017-01-16 0.0718 550%
2016-10-17 0.011 -88.7%
2016-07-15 0.0976 298.1%
2016-04-15 0.0245 -67.9%
2016-01-15 0.0763 559%
2015-10-15 0.0116 -93.4%
2015-07-15 0.1747 70.6%
2014-07-15 0.1024 -5.1%
2013-07-15 0.1079 -24.6%
2012-07-16 0.1431 20.8%
2011-07-15 0.1184 59.7%
2010-07-15 0.0742 -27.3%
2009-07-15 0.102 13.4%
2008-07-15 0.0899 103.4%
2007-07-16 0.0442

EXX7 Dividend FAQ

Does EXX7 pay dividends?

Yes, as of April 2025, EXX7 paid a dividend of 0.24 EUR in the last 12 months. The last dividend was paid on 2025-01-15.

What is the Dividend Yield of EXX7?

As of April 2025, EXX7`s dividend yield is 1.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 240K EUR by the current share price of 22.52.

How often does EXX7 pay dividends?

EXX7 pays dividends quarterly. Over the last 12 months (TTM), EXX7 has issued 3 dividend payments.

What is the next Ex-Dividend Date for EXX7?

The next ex-dividend date for iShares Nikkei 225 (DE) (EXX7) is unknown.

What is the Dividend Growth of EXX7?

EXX7's average dividend growth rate over the past 5 years is 910K% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of EXX7?

EXX7's 5-Year Yield on Cost is 1.57M%. This represents the effective dividend yield for an investor who bought iShares Nikkei 225 (DE) five years ago. It is calculated as the sum of all trailing 12-month dividends (240K) divided by the purchase price five years ago (15.12):

What is the Payout Consistency of EXX7?

EXX7 Payout Consistency is 91.2%.
Highly consistent: iShares Nikkei 225 (DE) has a strong track record of consistent dividend payments.

Does EXX7 have a good Dividend Yield?

EXX7`s 1.03% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of EXX7?

The Dividend Payout Ratio of EXX7 is unknown.

What is the Dividend Rating of EXX7?

EXX7`s Overall Dividend Rating is 35.68%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.