iShares Dow Jones AsPac Sel Div 50 ETF

ETF

ISIN: DE000A0H0744

Ticker: EXXW

DE000A0H0744

EXXW

Price

Dividend metrics

Annual payout (TTM)

$1.459

Yield (TTM)

5.303%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

8.441%

Next payment

$0.521

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.749

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.61%-2.97%$1.392

Forecasted15.12.202515.12.20252.18%+45.86%$0.521

Forecasted16.09.202516.09.20251.4%-8.09%$0.357

Forecasted17.06.202517.06.20251.53%+210.07%$0.389

Forecasted15.03.202515.03.20250.5%-75.94%$0.125

20245.61%-5.55%$1.434

Forecasted15.12.202415.12.20242.18%+36.49%$0.521

Paid16.09.202416.09.20241.4%-4.76%$0.382

Paid17.06.202417.06.20241.53%+205.51%$0.401

Paid15.03.202415.03.20240.5%-75.96%$0.131

20236.18%-10.78%$1.519

Paid15.12.202315.12.20232.18%+88.77%$0.546

Paid15.09.202315.09.20231.2%-48.76%$0.289

Paid15.06.202315.06.20232.31%+370.94%$0.564

Paid15.03.202315.03.20230.49%-84.82%$0.12

20227.14%+11.43%$1.702

Paid15.12.202215.12.20223.35%+128.95%$0.789

Paid15.09.202215.09.20221.47%-32.46%$0.345

Paid15.06.202215.06.20222.11%+787.01%$0.51

Paid15.03.202215.03.20220.21%-90.71%$0.0575

20215.43%+28.26%$1.527

Paid15.12.202115.12.20212.34%+105.79%$0.619

Paid15.09.202115.09.20211.06%-44.78%$0.301

Paid15.06.202115.06.20211.82%+770.84%$0.545

Paid15.03.202115.03.20210.21%-84.89%$0.0626

20204.86%-33.73%$1.191

Paid15.12.202015.12.20201.53%+77.41%$0.414

Paid15.09.202015.09.20200.97%-28.39%$0.233

Paid15.06.202015.06.20201.33%+50.09%$0.326

Paid16.03.202016.03.20201.02%-60.41%$0.217

20195.74%+15.28%$1.797

Paid16.12.201916.12.20191.74%+25.84%$0.549

Paid16.09.201916.09.20191.4%-24.49%$0.436

Paid17.06.201917.06.20191.85%+146.05%$0.577

Paid15.03.201915.03.20190.75%-61.66%$0.235

20184.93%-41.18%$1.559

Paid17.12.201817.12.20182.03%+66.41%$0.612

Paid17.09.201817.09.20181.16%-25.81%$0.368

Paid15.06.201815.06.20181.5%+498.04%$0.496

Paid02.01.201802.01.20180.23%-87.14%$0.0829

20177.63%+80.45%$2.65

Paid15.12.201715.12.20171.84%+129.47%$0.645

Paid15.09.201715.09.20170.79%-54.85%$0.281

Paid15.06.201715.06.20171.85%-21.96%$0.622

Paid27.04.201727.04.20172.29%+162.01%$0.797

Paid15.03.201715.03.20170.86%-33.23%$0.304

20164.58%-8.63%$1.468

Paid15.12.201615.12.20161.38%+47.72%$0.456

Paid15.09.201615.09.20160.91%-35.44%$0.309

Paid15.06.201615.06.20161.54%+111.48%$0.478

Paid15.03.201615.03.20160.75%-62.37%$0.226

20155.17%-18.79%$1.607

Paid15.12.201515.12.20152.1%+57.89%$0.601

Paid15.09.201515.09.20151.32%+2.34%$0.38

Paid15.06.201515.06.20151.03%+46.09%$0.372

Paid16.03.201516.03.20150.72%-59.3%$0.254

20144.99%-6.67%$1.979

Paid15.12.201415.12.20141.7%+37.19%$0.625

Paid15.09.201415.09.20141.09%+11.91%$0.456

Paid16.06.201416.06.20140.96%-17.09%$0.407

Paid17.03.201417.03.20141.24%-1.85%$0.491

20135.44%-0.66%$2.121

Paid16.12.201316.12.20131.29%-6.72%$0.50

Paid16.09.201316.09.20131.36%-50.51%$0.536

Paid17.06.201317.06.20132.79%-$1.084

Paid15.03.201315.03.2013--$0.00

20125.69%+12.63%$2.135

Paid17.12.201217.12.20122.49%-$0.988

Paid17.09.201217.09.2012--$0.00

Paid15.06.201215.06.20121.91%+40.38%$0.669

Paid15.03.201215.03.20121.29%-2%$0.477

20115.36%+17.78%$1.895

Paid15.12.201115.12.20111.45%+40.75%$0.487

Paid15.09.201115.09.20110.99%-44.09%$0.346

Paid15.06.201115.06.20111.67%+39.18%$0.618

Paid15.03.201115.03.20111.24%-28.03%$0.444

20104.98%+29.31%$1.609

Paid15.12.201015.12.20101.75%-$0.617

Paid15.09.201015.09.2010--$0.00

Paid15.06.201015.06.20101.89%+26.4%$0.554

Paid15.03.201015.03.20101.34%+1.06%$0.438

20095.44%-67.55%$1.244

Paid15.12.200915.12.20091.36%-7.35%$0.433

Paid15.06.200915.06.20091.89%+36.33%$0.468

Paid16.03.200916.03.20092.18%-56.97%$0.343

200810.88%+179.8%$3.835

Paid15.12.200815.12.20084.11%-44.89%$0.798

Paid16.06.200816.06.20083.37%-9%$1.447

Paid17.03.200817.03.20083.41%+80.54%$1.591

20072.95%+44.05%$1.371

Paid15.06.200715.06.20071.85%+79.88%$0.881

Paid15.03.200715.03.20071.11%-43.3%$0.49

20062.38%-$0.952

Paid15.12.200615.12.20062.1%+884.01%$0.864

Paid15.06.200615.06.20060.28%-$0.0878

Frequently asked questions

When does iShares Dow Jones AsPac Sel Div 50 ETF pay dividends?

iShares Dow Jones AsPac Sel Div 50 ETF's dividends are paid out in March, June, September, and December.

How often does iShares Dow Jones AsPac Sel Div 50 ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Dow Jones AsPac Sel Div 50 ETF?

The dividend yield is currently 5.30% and distributions have increased by 8.44% in the last 3 years.

When was iShares Dow Jones AsPac Sel Div 50 ETF's last dividend payout date?

The last payment was made on 16.09.2024.

When do you have to have iShares Dow Jones AsPac Sel Div 50 ETF in your portfolio to receive the last dividend?

If you had iShares Dow Jones AsPac Sel Div 50 ETF in your securities account on 16.09.2024, you received the distribution.

How much was iShares Dow Jones AsPac Sel Div 50 ETF's dividend in 2023?

iShares Dow Jones AsPac Sel Div 50 ETF paid out a dividend of $1.519 in 2023.

How much was iShares Dow Jones AsPac Sel Div 50 ETF's dividend in 2022?

iShares Dow Jones AsPac Sel Div 50 ETF paid out a dividend of $1.702 in 2022.

What is iShares Dow Jones AsPac Sel Div 50 ETF's next dividend?

iShares Dow Jones AsPac Sel Div 50 ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **-10.78%** based on the previous financial year. The average dividend growth over the last 5 years is **-0.52%**.
1 Year	Negative growth	-10.78%
3 Year	Strong growth	8.441%
5 Year	Negative growth	-0.52%
10 Year	Negative growth	-3.284%