iShares Dow Jones Global Titans 50
ETF
ETF
ISIN: DE0006289382
Ticker: EXI2
DE0006289382
EXI2
Price
Dividend metrics
Annual payout (TTM)
$0.424Yield (TTM)
0.462%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
-6.813%Next payment
$0.0802Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.523
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20250.51%-2.17%$0.412
Forecasted15.12.202515.12.20250.12%-68.4%$0.0802
Forecasted17.06.202517.06.20250.29%+225.52%$0.254
Forecasted15.03.202515.03.20250.1%-2.77%$0.078
20240.51%-3.76%$0.421
Forecasted15.12.202415.12.20240.12%-69.14%$0.0802
Paid17.06.202417.06.20240.29%+220.73%$0.26
Paid15.03.202415.03.20240.1%-2.85%$0.081
20230.69%-0.24%$0.438
Paid15.12.202315.12.20230.12%-60.15%$0.0834
Paid15.06.202315.06.20230.31%+44.51%$0.209
Paid15.03.202315.03.20230.26%+31.07%$0.145
20220.78%+4.82%$0.439
Paid15.12.202215.12.20220.2%+232.14%$0.111
Paid15.09.202215.09.20220.06%-86.35%$0.0333
Paid15.06.202215.06.20220.44%+377.81%$0.244
Paid15.03.202215.03.20220.08%-40.66%$0.051
20210.64%-22.62%$0.418
Paid15.12.202115.12.20210.12%-67.35%$0.086
Paid15.06.202115.06.20210.41%+281.57%$0.263
Paid15.03.202115.03.20210.11%-25.73%$0.069
20201.11%-12.92%$0.541
Paid15.12.202015.12.20200.17%+41.08%$0.093
Paid15.09.202015.09.20200.12%-75.41%$0.0659
Paid15.06.202015.06.20200.55%+135.03%$0.268
Paid16.03.202016.03.20200.27%-21.07%$0.114
20191.41%+27.26%$0.621
Paid16.12.201916.12.20190.31%+58.07%$0.144
Paid16.09.201916.09.20190.21%-62.59%$0.0914
Paid17.06.201917.06.20190.56%+73.24%$0.244
Paid15.03.201915.03.20190.34%+12.86%$0.141
20181.22%-48.62%$0.488
Paid17.12.201817.12.20180.33%+38.02%$0.125
Paid17.09.201817.09.20180.21%-59.07%$0.0905
Paid15.06.201815.06.20180.55%+329.46%$0.221
Paid02.01.201802.01.20180.13%-59.62%$0.0515
20172.59%+52.21%$0.95
Paid15.12.201715.12.20170.32%+9.06%$0.127
Paid15.09.201715.09.20170.31%-60.35%$0.117
Paid15.06.201715.06.20170.81%+7%$0.295
Paid27.04.201727.04.20170.77%+103.9%$0.275
Paid15.03.201715.03.20170.38%-8.95%$0.135
20161.94%-24.42%$0.624
Paid15.12.201615.12.20160.44%+20.82%$0.148
Paid15.09.201615.09.20160.37%-57.03%$0.123
Paid15.06.201615.06.20160.9%+327.27%$0.286
Paid15.03.201615.03.20160.22%-70.39%$0.0669
20152.61%+57.73%$0.826
Paid15.12.201515.12.20150.7%+39.94%$0.226
Paid15.09.201515.09.20150.55%-56.29%$0.161
Paid15.06.201515.06.20151.14%+437.61%$0.369
Paid16.03.201516.03.20150.22%-12.25%$0.0687
20141.61%-34.82%$0.523
Paid15.12.201415.12.20140.24%-25.36%$0.0783
Paid15.09.201415.09.20140.32%-51.69%$0.105
Paid16.06.201416.06.20140.66%+76.56%$0.217
Paid17.03.201417.03.20140.39%-3.91%$0.123
20132.69%+60.93%$0.803
Paid16.12.201316.12.20130.41%+17.99%$0.128
Paid16.09.201316.09.20130.38%-80.85%$0.108
Paid17.06.201317.06.20131.9%-$0.566
Paid15.03.201315.03.2013--$0.00
20122.04%+9.68%$0.499
Paid17.12.201217.12.2012--$0.00
Paid17.09.201217.09.2012--$0.00
Paid15.06.201215.06.20122.04%-$0.499
Paid15.03.201215.03.2012--$0.00
20111.87%+18.94%$0.455
Paid15.12.201115.12.2011--$0.00
Paid15.09.201115.09.2011--$0.00
Paid15.06.201115.06.20111.87%-$0.455
20101.86%-38.24%$0.382
Paid15.12.201015.12.2010--$0.00
Paid15.09.201015.09.2010--$0.00
Paid15.06.201015.06.20101.86%-$0.382
Paid15.03.201015.03.2010--$0.00
20093.52%-10.98%$0.619
Paid15.06.200915.06.20091.56%-8.66%$0.296
Paid16.03.200916.03.20091.96%-2.95%$0.324
20082.35%+20.29%$0.696
Paid16.06.200816.06.20081.14%-7.92%$0.334
Paid17.03.200817.03.20081.21%-37.37%$0.362
20071.78%+46.45%$0.578
Paid15.06.200715.06.20071.78%+46.45%$0.578
20061.47%-24.33%$0.395
Paid15.06.200615.06.20061.47%-24.33%$0.395
20052.01%+37.35%$0.522
Paid15.06.200515.06.20052.01%+37.35%$0.522
20041.52%+4.58%$0.38
Paid15.06.200415.06.20041.52%+4.58%$0.38
20031.62%+140.57%$0.363
Paid16.06.200316.06.20031.62%+140.57%$0.363
20020.66%-$0.151
Paid17.06.200217.06.20020.66%-$0.151
Frequently asked questions
When does iShares Dow Jones Global Titans 50 pay dividends?
iShares Dow Jones Global Titans 50's dividends are paid out in March, June, and December.
What is the dividend yield of iShares Dow Jones Global Titans 50?
The dividend yield is currently 0.46% and distributions have decreased by 6.81% in the last 3 years.
When was iShares Dow Jones Global Titans 50's last dividend payout date?
The last payment was made on 17.06.2024.
When do you have to have iShares Dow Jones Global Titans 50 in your portfolio to receive the last dividend?
If you had iShares Dow Jones Global Titans 50 in your securities account on 17.06.2024, you received the distribution.
How much was iShares Dow Jones Global Titans 50's dividend in 2023?
iShares Dow Jones Global Titans 50 paid out a dividend of $0.438 in 2023.
How much was iShares Dow Jones Global Titans 50's dividend in 2022?
iShares Dow Jones Global Titans 50 paid out a dividend of $0.439 in 2022.
What is iShares Dow Jones Global Titans 50's next dividend?
iShares Dow Jones Global Titans 50 has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -0.237% |
3 Year | Negative growth | -6.813% |
5 Year | Negative growth | -2.155% |
10 Year | Negative growth | -5.89% |