iShares Dow Jones Global Titans 50
ETF
ETF
ISIN: DE0006289382
Ticker: EXI2
DE0006289382
EXI2
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€0.435
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 0.47% | +2.85% | €0.396 | |||
Forecasted | 16.12.2025 | 16.12.2025 | 0.08% | -71.53% | €0.0689 | |
Forecasted | 17.06.2025 | 17.06.2025 | 0.29% | +183.67% | €0.242 | |
Paid | 17.03.2025 | 17.03.2025 | 0.1% | +23.8% | €0.0853 | |
2024 | 0.47% | -4.77% | €0.385 | |||
Paid | 16.12.2024 | 16.12.2024 | 0.08% | -71.53% | €0.0689 | |
Paid | 17.06.2024 | 17.06.2024 | 0.29% | +225.52% | €0.242 | |
Paid | 15.03.2024 | 15.03.2024 | 0.1% | -2.77% | €0.0744 | |
2023 | 0.69% | -2.95% | €0.405 | |||
Paid | 15.12.2023 | 15.12.2023 | 0.12% | -60.01% | €0.0765 | |
Paid | 15.06.2023 | 15.06.2023 | 0.31% | +39.72% | €0.191 | |
Paid | 15.03.2023 | 15.03.2023 | 0.26% | +31.76% | €0.137 | |
2022 | 0.78% | +18.67% | €0.417 | |||
Paid | 15.12.2022 | 15.12.2022 | 0.2% | +211.82% | €0.104 | |
Paid | 15.09.2022 | 15.09.2022 | 0.06% | -85.71% | €0.0333 | |
Paid | 15.06.2022 | 15.06.2022 | 0.44% | +401.26% | €0.233 | |
Paid | 15.03.2022 | 15.03.2022 | 0.08% | -38.92% | €0.0465 | |
2021 | 0.64% | -25.35% | €0.351 | |||
Paid | 15.12.2021 | 15.12.2021 | 0.12% | -64.94% | €0.0762 | |
Paid | 15.06.2021 | 15.06.2021 | 0.41% | +275.27% | €0.217 | |
Paid | 15.03.2021 | 15.03.2021 | 0.11% | -24.31% | €0.0579 | |
2020 | 1.11% | -15.14% | €0.471 | |||
Paid | 15.12.2020 | 15.12.2020 | 0.17% | +37.48% | €0.0765 | |
Paid | 15.09.2020 | 15.09.2020 | 0.12% | -76.46% | €0.0556 | |
Paid | 15.06.2020 | 15.06.2020 | 0.55% | +131.36% | €0.236 | |
Paid | 16.03.2020 | 16.03.2020 | 0.27% | -21.24% | €0.102 | |
2019 | 1.41% | +31.8% | €0.555 | |||
Paid | 16.12.2019 | 16.12.2019 | 0.31% | +56.18% | €0.13 | |
Paid | 16.09.2019 | 16.09.2019 | 0.21% | -61.84% | €0.083 | |
Paid | 17.06.2019 | 17.06.2019 | 0.56% | +75.09% | €0.218 | |
Paid | 15.03.2019 | 15.03.2019 | 0.34% | +12.91% | €0.124 | |
2018 | 1.22% | -50.5% | €0.421 | |||
Paid | 17.12.2018 | 17.12.2018 | 0.33% | +41.9% | €0.11 | |
Paid | 17.09.2018 | 17.09.2018 | 0.21% | -59.29% | €0.0776 | |
Paid | 15.06.2018 | 15.06.2018 | 0.55% | +346.56% | €0.19 | |
Paid | 02.01.2018 | 02.01.2018 | 0.13% | -60.67% | €0.0427 | |
2017 | 2.59% | +50.27% | €0.85 | |||
Paid | 15.12.2017 | 15.12.2017 | 0.32% | +10.88% | €0.108 | |
Paid | 15.09.2017 | 15.09.2017 | 0.31% | -63% | €0.0978 | |
Paid | 15.06.2017 | 15.06.2017 | 0.81% | +4.29% | €0.264 | |
Paid | 27.04.2017 | 27.04.2017 | 0.77% | +101.52% | €0.254 | |
Paid | 15.03.2017 | 15.03.2017 | 0.38% | -11.67% | €0.126 | |
2016 | 1.94% | -23.83% | €0.566 | |||
Paid | 15.12.2016 | 15.12.2016 | 0.44% | +30.42% | €0.142 | |
Paid | 15.09.2016 | 15.09.2016 | 0.37% | -56.97% | €0.109 | |
Paid | 15.06.2016 | 15.06.2016 | 0.9% | +321.34% | €0.254 | |
Paid | 15.03.2016 | 15.03.2016 | 0.22% | -70.87% | €0.0602 | |
2015 | 2.61% | +89.26% | €0.743 | |||
Paid | 15.12.2015 | 15.12.2015 | 0.7% | +44.31% | €0.207 | |
Paid | 15.09.2015 | 15.09.2015 | 0.55% | -56.26% | €0.143 | |
Paid | 15.06.2015 | 15.06.2015 | 1.14% | +403.76% | €0.328 | |
Paid | 16.03.2015 | 16.03.2015 | 0.22% | +3.3% | €0.065 | |
2014 | 1.61% | -34.43% | €0.392 | |||
Paid | 15.12.2014 | 15.12.2014 | 0.24% | -22.38% | €0.0629 | |
Paid | 15.09.2014 | 15.09.2014 | 0.32% | -49.31% | €0.0811 | |
Paid | 16.06.2014 | 16.06.2014 | 0.66% | +81.13% | €0.16 | |
Paid | 17.03.2014 | 17.03.2014 | 0.39% | -5.04% | €0.0883 | |
2013 | 2.69% | +51.5% | €0.598 | |||
Paid | 16.12.2013 | 16.12.2013 | 0.41% | +14.37% | €0.093 | |
Paid | 16.09.2013 | 16.09.2013 | 0.38% | -80.82% | €0.0813 | |
Paid | 17.06.2013 | 17.06.2013 | 1.9% | - | €0.424 | |
Paid | 15.03.2013 | 15.03.2013 | - | - | €0.00 | |
2012 | 2.04% | +23.36% | €0.395 | |||
Paid | 17.12.2012 | 17.12.2012 | - | - | €0.00 | |
Paid | 17.09.2012 | 17.09.2012 | - | - | €0.00 | |
Paid | 15.06.2012 | 15.06.2012 | 2.04% | - | €0.395 | |
Paid | 15.03.2012 | 15.03.2012 | - | - | €0.00 | |
2011 | 1.87% | +3.12% | €0.32 | |||
Paid | 15.12.2011 | 15.12.2011 | - | - | €0.00 | |
Paid | 15.09.2011 | 15.09.2011 | - | - | €0.00 | |
Paid | 15.06.2011 | 15.06.2011 | 1.87% | - | €0.32 | |
2010 | 1.86% | -32.98% | €0.311 | |||
Paid | 15.12.2010 | 15.12.2010 | - | - | €0.00 | |
Paid | 15.09.2010 | 15.09.2010 | - | - | €0.00 | |
Paid | 15.06.2010 | 15.06.2010 | 1.86% | - | €0.311 | |
Paid | 15.03.2010 | 15.03.2010 | - | - | €0.00 | |
2009 | 3.52% | +4% | €0.463 | |||
Paid | 15.06.2009 | 15.06.2009 | 1.56% | -13.94% | €0.214 | |
Paid | 16.03.2009 | 16.03.2009 | 1.96% | +15.55% | €0.249 | |
2008 | 2.35% | +2.93% | €0.446 | |||
Paid | 16.06.2008 | 16.06.2008 | 1.14% | -6.3% | €0.216 | |
Paid | 17.03.2008 | 17.03.2008 | 1.21% | -46.86% | €0.23 | |
2007 | 1.78% | +38.23% | €0.433 | |||
Paid | 15.06.2007 | 15.06.2007 | 1.78% | +38.23% | €0.433 | |
2006 | 1.47% | -27.37% | €0.313 | |||
Paid | 15.06.2006 | 15.06.2006 | 1.47% | -27.37% | €0.313 | |
2005 | 2.01% | +37.69% | €0.431 | |||
Paid | 15.06.2005 | 15.06.2005 | 2.01% | +37.69% | €0.431 | |
2004 | 1.52% | +2.05% | €0.313 | |||
Paid | 15.06.2004 | 15.06.2004 | 1.52% | +2.05% | €0.313 | |
2003 | 1.62% | +91.76% | €0.307 | |||
Paid | 16.06.2003 | 16.06.2003 | 1.62% | +91.76% | €0.307 | |
2002 | 0.66% | - | €0.16 | |||
Paid | 17.06.2002 | 17.06.2002 | 0.66% | - | €0.16 | |
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 0.55% and distributions have increased by 3.13% in the last 3 years.
When was iShares Dow Jones Global Titans 50's last dividend payout date?
The last payment was made on 17.03.2025.
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 17.03.2025, you received the distribution.
How much was iShares Dow Jones Global Titans 50's dividend in 2024?
iShares Dow Jones Global Titans 50 paid out a dividend of €0.385 in 2024.
How much was iShares Dow Jones Global Titans 50's dividend in 2023?
iShares Dow Jones Global Titans 50 paid out a dividend of €0.405 in 2023.
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 | -4.768% |
3 Year | Moderate growth | 3.127% |
5 Year | Negative growth | -7.024% |
10 Year | Negative growth | -0.182% |
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