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iShares Core DAX ETF logo

iShares Core DAX ETF

ETP
ETP
ISIN: DE000A2QP331
Ticker: EXIC
DE000A2QP331
EXIC

Price

Dividend metrics

Annual payout (TTM) 
$0.17
Yield (TTM) 
2.083%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
7.903%
Next payment 
$0.112

Dividend history & forecast

$0.136

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.62%+25.12%$0.209
Forecasted15.09.202715.09.20271.78%+106.27%$0.141
Forecasted15.06.202715.06.20270.84%-39.05%$0.0681
20262.09%+19.15%$0.167
Forecasted15.09.202615.09.20261.42%+103.25%$0.112
Paid15.06.202615.06.20260.67%-52.24%$0.055
20251.73%+8.35%$0.14
Paid15.09.202515.09.20251.42%+364.05%$0.115
Paid16.06.202516.06.20250.31%-71.91%$0.0248
20242.13%-11.78%$0.129
Paid16.09.202416.09.20241.42%+116.37%$0.0884
Paid17.06.202417.06.20240.7%-59.18%$0.0408
20232.79%+31.43%$0.146
Paid15.09.202315.09.20231.92%+213.37%$0.10
Paid15.06.202315.06.20230.58%+120.21%$0.0319
Paid15.03.202315.03.20230.3%-82.62%$0.0145
20222.68%+137.9%$0.111
Paid15.09.202215.09.20222.06%+197.5%$0.0834
Paid15.06.202215.06.20220.62%-40.15%$0.028
20210.78%-$0.0468
Paid15.09.202115.09.20210.78%-$0.0468

Frequently asked questions

When does iShares Core DAX ETF pay dividends?

iShares Core DAX ETF's dividends are paid out in June and September.

How often does iShares Core DAX ETF pay dividends?

Every six months.

What is the dividend yield of iShares Core DAX ETF?

The dividend yield is currently 2.08% and distributions have increased by 7.90% in the last 3 years.

When was iShares Core DAX ETF's last dividend payout date?

The last payment was made on 15.06.2026.

When do you have to have iShares Core DAX ETF in your portfolio to receive the last dividend?

If you had iShares Core DAX ETF in your securities account on 15.06.2026, you received the distribution.

How much was iShares Core DAX ETF's dividend in 2025?

iShares Core DAX ETF paid out a dividend of $0.14 in 2025.

How much was iShares Core DAX ETF's dividend in 2024?

iShares Core DAX ETF paid out a dividend of $0.129 in 2024.

What is iShares Core DAX ETF's next dividend?

iShares Core DAX ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth8.35%

3 Year

Strong growth7.903%

5 Year

-

10 Year

-

Other top dividend ETPs

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