iShares Nikkei 225 UCITS ETF (DE) (ETR:EXX7)

ETR:EXX7 Dividend Information

ETR:EXX7 has a dividend yield of 0.74% and paid €0.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 0.74%
• Annual Dividend: €0.27
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 15.06%
• Dividend Growth: 7.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 15, 2026	€0.16423	-	Jul 16, 2026
Apr 15, 2026	€0.02189	Apr 16, 2026	Apr 16, 2026
Jan 15, 2026	€0.08689	-	Jan 16, 2026
Jul 15, 2025	€0.17019	-	Jul 16, 2025
Jan 15, 2025	€0.08452	-	Jan 15, 2025
Jul 16, 2024	€0.1347	-	Jul 17, 2024
Apr 15, 2024	€0.01682	-	Apr 16, 2024
Jan 16, 2024	€0.07536	-	Jan 17, 2024
Jul 17, 2023	€0.14685	-	Jul 18, 2023
Apr 17, 2023	€0.01251	-	Apr 18, 2023
Jan 16, 2023	€0.09092	-	Jan 17, 2023
Oct 17, 2022	€0.00522	-	Oct 18, 2022
Jul 15, 2022	€0.15849	-	Jul 15, 2022
Apr 19, 2022	€0.00993	-	Apr 20, 2022
Jan 17, 2022	€0.06901	-	Jan 18, 2022
Jul 15, 2021	€0.12165	-	Jul 16, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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