iShares Nikkei 225® ETF logo

iShares Nikkei 225® ETF

ETF
ETF
ISIN: DE000A0H08D2
Ticker: EXX7
DE000A0H08D2
EXX7

Price

Dividend metrics

Annual payout (TTM) 
€0.257
Yield (TTM) 
1.119%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
8.002%
Next payment 
-

Dividend history & forecast

€0.163

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
1.09%
+12.96%
€0.257
Paid
15.07.2025
16.07.2025
0.74%
+98.23%
€0.171
Paid
15.01.2025
16.01.2025
0.35%
-36.67%
€0.086
2024
0.96%
-9.16%
€0.227
Paid
16.07.2024
17.07.2024
0.56%
+714.47%
€0.136
Paid
15.04.2024
16.04.2024
0.07%
-77.64%
€0.0167
Paid
16.01.2024
17.01.2024
0.33%
-49.19%
€0.0746
2023
1.26%
+3.54%
€0.25
Paid
17.07.2023
18.07.2023
0.7%
+1,074.76%
€0.147
Paid
17.04.2023
18.04.2023
0.06%
-86.23%
€0.0125
Paid
16.01.2023
17.01.2023
0.49%
+1,667.7%
€0.0907
2022
1.22%
+33.95%
€0.241
Paid
17.10.2022
18.10.2022
0.03%
-96.74%
€0.005132
Paid
15.07.2022
18.07.2022
0.83%
+1,509.79%
€0.157
Paid
19.04.2022
20.04.2022
0.05%
-85.86%
€0.00978
Paid
17.01.2022
18.01.2022
0.31%
-43.26%
€0.0691
2021
0.81%
-17.02%
€0.18
Paid
15.07.2021
16.07.2021
0.55%
+2,600.33%
€0.122
Paid
15.04.2021
16.04.2021
0.02%
-91.63%
€0.004512
Paid
15.01.2021
18.01.2021
0.24%
-
€0.0539
2020
1.17%
-7.21%
€0.217
Paid
15.10.2020
16.10.2020
-
-
€0.00
Paid
15.07.2020
15.07.2020
0.67%
+726.9%
€0.124
Paid
15.04.2020
16.04.2020
0.09%
-80.95%
€0.015
Paid
15.01.2020
16.01.2020
0.41%
-
€0.0786
2019
1.37%
+100.83%
€0.234
Paid
15.10.2019
16.10.2019
-
-
€0.00
Paid
15.07.2019
16.07.2019
0.77%
+699.17%
€0.135
Paid
15.04.2019
16.04.2019
0.1%
-79.37%
€0.0169
Paid
15.01.2019
16.01.2019
0.5%
-
€0.082
2018
0.69%
-41.94%
€0.117
Paid
15.10.2018
16.10.2018
-
-
€0.00
Paid
16.07.2018
17.07.2018
0.49%
-
€0.0835
Paid
15.01.2018
15.01.2018
-
-
€0.00
Paid
02.01.2018
02.01.2018
0.2%
+232.59%
€0.0331
2017
1.28%
-4.79%
€0.201
Paid
16.10.2017
16.10.2017
0.06%
-89.57%
€0.00995
Paid
17.07.2017
17.07.2017
0.62%
+302.43%
€0.0954
Paid
18.04.2017
18.04.2017
0.15%
-66.97%
€0.0237
Paid
16.01.2017
16.01.2017
0.45%
+550.54%
€0.0718
2016
1.52%
+13%
€0.211
Paid
17.10.2016
17.10.2016
0.07%
-88.85%
€0.011
Paid
15.07.2016
15.07.2016
0.71%
+303.56%
€0.0989
Paid
15.04.2016
15.04.2016
0.18%
-67.93%
€0.0245
Paid
15.01.2016
15.01.2016
0.56%
+562.34%
€0.0764
2015
1.25%
+82.19%
€0.187
Paid
15.10.2015
15.10.2015
0.09%
-93.41%
€0.0115
Paid
15.07.2015
15.07.2015
1.16%
-
€0.175
Paid
15.04.2015
15.04.2015
-
-
€0.00
Paid
15.01.2015
15.01.2015
-
-
€0.00
2014
0.92%
-5.18%
€0.102
Paid
15.10.2014
15.10.2014
-
-
€0.00
Paid
15.07.2014
15.07.2014
0.92%
-
€0.102
Paid
15.04.2014
15.04.2014
-
-
€0.00
Paid
15.01.2014
15.01.2014
-
-
€0.00
2013
1%
-24.19%
€0.108
Paid
15.10.2013
15.10.2013
-
-
€0.00
Paid
15.07.2013
15.07.2013
1%
-
€0.108
Paid
15.04.2013
15.04.2013
-
-
€0.00
Paid
15.01.2013
15.01.2013
-
-
€0.00
2012
1.54%
+20.59%
€0.142
Paid
15.10.2012
15.10.2012
-
-
€0.00
Paid
16.07.2012
16.07.2012
1.54%
-
€0.142
Paid
16.04.2012
16.04.2012
-
-
€0.00
Paid
16.01.2012
16.01.2012
-
-
€0.00
2011
1.36%
+59.91%
€0.118
Paid
17.10.2011
17.10.2011
-
-
€0.00
Paid
15.07.2011
15.07.2011
1.36%
-
€0.118
Paid
15.04.2011
15.04.2011
-
-
€0.00
Paid
17.01.2011
17.01.2011
-
-
€0.00
2010
0.88%
-27.31%
€0.0739
Paid
15.10.2010
15.10.2010
-
-
€0.00
Paid
15.07.2010
15.07.2010
0.88%
-
€0.0739
Paid
15.04.2010
15.04.2010
-
-
€0.00
Paid
15.01.2010
15.01.2010
-
-
€0.00
2009
1.38%
+13.2%
€0.102
Paid
15.07.2009
15.07.2009
1.38%
+13.2%
€0.102
2008
1.14%
+102.9%
€0.0898
Paid
15.07.2008
15.07.2008
1.14%
+102.9%
€0.0898
2007
0.41%
-
€0.0443
Paid
16.07.2007
16.07.2007
0.41%
-
€0.0443

Frequently asked questions

When does iShares Nikkei 225® ETF pay dividends?

iShares Nikkei 225® ETF's dividends are paid out in January, April, and July.

What is the dividend yield of iShares Nikkei 225® ETF?

The dividend yield is currently 1.12% and distributions have increased by 8.00% in the last 3 years.

When was iShares Nikkei 225® ETF's last dividend payout date?

The last payment was made on 16.07.2025.

When do you have to have iShares Nikkei 225® ETF in your portfolio to receive the last dividend?

If you had iShares Nikkei 225® ETF in your securities account on 15.07.2025, you received the distribution.

How much was iShares Nikkei 225® ETF's dividend in 2024?

iShares Nikkei 225® ETF paid out a dividend of €0.227 in 2024.

How much was iShares Nikkei 225® ETF's dividend in 2023?

iShares Nikkei 225® ETF paid out a dividend of €0.25 in 2023.

What is iShares Nikkei 225® ETF's next dividend?

iShares Nikkei 225® ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -9.162% based on the previous financial year. The average dividend growth over the last 5 years is -0.608%.

1 Year

Negative growth-9.162%

3 Year

Strong growth8.002%

5 Year

Negative growth-0.608%

10 Year

Strong growth8.288%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation