iShares Dow Jones Global Titans 50 UCITS ETF (DE) (ETR:EXI2)
Germany flag Germany · Delayed Price · Currency is EUR
117.10
-0.42 (-0.36%)
Sep 23, 2026, 5:36 PM CET

ETR:EXI2 Dividend Information

ETR:EXI2 has a dividend yield of 0.32% and paid €0.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.32%
Annual Dividend
€0.38
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
8.12%
Dividend Growth
-17.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026€0.30758-Jun 15, 2026
Mar 16, 2026€0.05063-Mar 16, 2026
Dec 15, 2025€0.02089-Dec 15, 2025
Jun 16, 2025€0.30263-Jun 16, 2025
Mar 17, 2025€0.08532-Mar 17, 2025
Dec 16, 2024€0.06891-Dec 16, 2024
Jun 17, 2024€0.24202-Jun 17, 2024
Mar 15, 2024€0.07435-Mar 15, 2024
Dec 15, 2023€0.07647-Dec 15, 2023
Jun 15, 2023€0.19124-Jun 15, 2023
Mar 15, 2023€0.13687-Mar 15, 2023
Dec 15, 2022€0.10388-Dec 15, 2022
Sep 15, 2022€0.03331-Sep 15, 2022
Jun 15, 2022€0.23317-Jun 15, 2022
Mar 15, 2022€0.04652-Mar 15, 2022
Dec 15, 2021€0.07616-Dec 15, 2021
Jun 15, 2021€0.21723-Jun 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts