iShares Nikkei 225® ETF

ETF

ISIN: DE000A0H08D2

Ticker: EXX7

DE000A0H08D2

EXX7

Price

Dividend metrics

Annual payout (TTM)

$0.237

Yield (TTM)

0.916%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

4.905%

Next payment

$0.159

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.19

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.92%+0.1%$0.248

Forecasted16.07.202517.07.20250.56%+79.57%$0.159

Paid15.01.202516.01.20250.35%-40.37%$0.0886

20240.96%-10.46%$0.247

Paid16.07.202417.07.20240.56%+739%$0.149

Paid15.04.202416.04.20240.07%-78.18%$0.0177

Paid16.01.202417.01.20240.33%-50.75%$0.0812

20231.26%+8.95%$0.276

Paid17.07.202318.07.20230.7%+1,102.09%$0.165

Paid17.04.202318.04.20230.06%-85.99%$0.0137

Paid16.01.202317.01.20230.49%+1,833.48%$0.0979

20221.22%+18.35%$0.254

Paid17.10.202218.10.20220.03%-96.83%$0.005062

Paid15.07.202218.07.20220.83%+1,405.23%$0.16

Paid19.04.202220.04.20220.05%-86.46%$0.0106

Paid17.01.202218.01.20220.31%-45.55%$0.0783

20210.81%-12.5%$0.214

Paid15.07.202116.07.20210.55%+2,560.82%$0.144

Paid15.04.202116.04.20210.02%-91.7%$0.005406

Paid15.01.202118.01.20210.24%-$0.0651

20201.17%-7.25%$0.245

Paid15.10.202016.10.2020--$0.00

Paid15.07.202015.07.20200.67%+769.49%$0.141

Paid15.04.202016.04.20200.09%-81.43%$0.0162

Paid15.01.202016.01.20200.41%-$0.0875

20191.37%+92.46%$0.264

Paid15.10.201916.10.2019--$0.00

Paid15.07.201916.07.20190.77%+694.02%$0.152

Paid15.04.201916.04.20190.1%-79.57%$0.0191

Paid15.01.201916.01.20190.5%-$0.0935

20180.69%-38.37%$0.137

Paid15.10.201816.10.2018--$0.00

Paid16.07.201817.07.20180.49%-$0.0973

Paid15.01.201815.01.2018--$0.00

Paid02.01.201802.01.20180.2%+240.18%$0.0399

20171.28%-4.16%$0.223

Paid16.10.201716.10.20170.06%-89.28%$0.0117

Paid17.07.201717.07.20170.62%+330.42%$0.109

Paid18.04.201718.04.20170.15%-66.57%$0.0254

Paid16.01.201716.01.20170.45%+526.4%$0.0761

20161.52%+13.46%$0.232

Paid17.10.201617.10.20160.07%-88.87%$0.0121

Paid15.07.201615.07.20160.71%+294.74%$0.109

Paid15.04.201615.04.20160.18%-66.84%$0.0277

Paid15.01.201615.01.20160.56%+535.35%$0.0834

20151.25%+47.38%$0.205

Paid15.10.201515.10.20150.09%-93.15%$0.0131

Paid15.07.201515.07.20151.16%-$0.192

Paid15.04.201515.04.2015--$0.00

Paid15.01.201515.01.2015--$0.00

20140.92%-1.45%$0.139

Paid15.10.201415.10.2014--$0.00

Paid15.07.201415.07.20140.92%-$0.139

Paid15.04.201415.04.2014--$0.00

Paid15.01.201415.01.2014--$0.00

20131%-19.3%$0.141

Paid15.10.201315.10.2013--$0.00

Paid15.07.201315.07.20131%-$0.141

Paid15.04.201315.04.2013--$0.00

Paid15.01.201315.01.2013--$0.00

20121.54%+4.52%$0.175

Paid15.10.201215.10.2012--$0.00

Paid16.07.201216.07.20121.54%-$0.175

Paid16.04.201216.04.2012--$0.00

Paid16.01.201216.01.2012--$0.00

20111.36%+75.43%$0.167

Paid17.10.201117.10.2011--$0.00

Paid15.07.201115.07.20111.36%-$0.167

Paid15.04.201115.04.2011--$0.00

Paid17.01.201117.01.2011--$0.00

20100.88%-33.58%$0.0953

Paid15.10.201015.10.2010--$0.00

Paid15.07.201015.07.20100.88%-$0.0953

Paid15.04.201015.04.2010--$0.00

Paid15.01.201015.01.2010--$0.00

20091.38%+0.44%$0.143

Paid15.07.200915.07.20091.38%+0.44%$0.143

20081.14%+134.22%$0.143

Paid15.07.200815.07.20081.14%+134.22%$0.143

20070.41%-$0.061

Paid16.07.200716.07.20070.41%-$0.061

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 0.92% and distributions have increased by 4.90% in the last 3 years.

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

The last payment was made on 16.01.2025.

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 15.01.2025, you received the distribution.

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

iShares Nikkei 225® ETF paid out a dividend of $0.247 in 2024.

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

iShares Nikkei 225® ETF paid out a dividend of $0.276 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 **-10.46%** based on the previous financial year. The average dividend growth over the last 5 years is **-1.295%**.
1 Year	Negative growth	-10.46%
3 Year	Moderate growth	4.905%
5 Year	Negative growth	-1.295%
10 Year	Moderate growth	5.94%

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