iShares Dow Jones AsPac Sel Div 50 ETF logo

iShares Dow Jones AsPac Sel Div 50 ETF

ETP
ETP
ISIN: DE000A0H0744
Ticker: EXXW
DE000A0H0744
EXXW

Price

Dividend metrics

Annual payout (TTM) 
$1.527
Yield (TTM) 
4.032%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-4.514%
Next payment 
$0.39

Dividend history & forecast

$1.74

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares Dow Jones AsPac Sel Div 50 ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 4.03% and distributions have decreased by 4.51% in the last 3 years.
The last payment was made on 15.06.2026.
If you had iShares Dow Jones AsPac Sel Div 50 ETF in your securities account on 15.06.2026, you received the distribution.
iShares Dow Jones AsPac Sel Div 50 ETF paid out a dividend of $1.482 in 2025.
iShares Dow Jones AsPac Sel Div 50 ETF paid out a dividend of $1.44 in 2024.
To receive the next dividend, iShares Dow Jones AsPac Sel Div 50 ETF must be booked in the securities account on 15.09.2026.
On 15.09.2026, $0.39 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 2.884% based on the previous financial year. The average dividend growth over the last 5 years is 4.468%.

1 Year

Low growth2.884%

3 Year

Negative growth-4.514%

5 Year

Moderate growth4.468%

10 Year

Negative growth-0.809%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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