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EXX7 Dividend History - iShares Nikkei 225 (DE)

Track the latest EXX7 dividend history: 0.98% Dividend Yield, 0.91% Annual Growth - Explore EXX7's complete dividend history

Yield 12m 0.98%
Cash Amount 12m 0.24
Dividend Growth 5y avg 0.91%
Dividend Rating 38.60%
Yield on Cost 5y 1.35%
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 91.2%
Total Return 12m: 6.21%
#1 in Group
Total Return 5y: 42.02%
#1 in Group
Compare EXX7 Dividends with similiar companies

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

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
EXX7 29,674m 0.98% 1.35%
36B4 1,082m 1.40% 1.78%
EMNJ 2,016m 1.70% 2.33%
SODJ 2,240m 1.76% 2.47%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
EXX7 29,674m 0.91% 38.6%
EMNJ 2,016m 4.71% 48.9%
SODJ 2,240m 6.33% 51.8%
VJPN 1,518m 6.95% 55.0%

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EXX7 Dividend History - Last 40 Dividends (Paid in EUR)

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

Does EXX7 pay dividends?

Yes, as of February 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 February 2025, EXX7`s dividend yield is 0.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.24 EUR by the current share price of 24.83.

How often does EXX7 pay dividends?

Over the last 12 months (TTM), EXX7 has issued 0 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 Rate of EXX7?

EXX7's average dividend growth rate over the past 5 years is 0.91% 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 1.35%. This represents the effective dividend yield for an investor who bought iShares Nikkei 225 (DE) five years ago. It is calculated as the trailing 12-month dividend cash amount (0.24) divided by the purchase price five years ago (17.48):

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 0.98% 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 38.60%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.