iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (ETR:EXXW)

ETR:EXXW Dividend Information

ETR:EXXW has a dividend yield of 4.19% and paid €1.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 4.19%
• Annual Dividend: €1.36
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 57.62%
• Dividend Growth: 2.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	€0.33625	-	Sep 15, 2026
Jun 15, 2026	€0.47703	-	Jun 15, 2026
Mar 16, 2026	€0.08859	-	Mar 16, 2026
Dec 15, 2025	€0.45368	-	Dec 15, 2025
Sep 15, 2025	€0.2879	-	Sep 15, 2025
Jun 16, 2025	€0.43774	-	Jun 16, 2025
Mar 17, 2025	€0.09503	-	Mar 17, 2025
Dec 16, 2024	€0.50121	-	Dec 16, 2024
Sep 16, 2024	€0.34294	-	Sep 16, 2024
Jun 17, 2024	€0.37312	-	Jun 17, 2024
Mar 15, 2024	€0.12033	-	Mar 15, 2024
Dec 15, 2023	€0.50023	-	Dec 15, 2023
Sep 15, 2023	€0.2708	-	Sep 15, 2023
Jun 15, 2023	€0.5154	-	Jun 15, 2023
Mar 15, 2023	€0.11319	-	Mar 15, 2023
Dec 15, 2022	€0.74189	-	Dec 15, 2022
Sep 15, 2022	€0.34516	-	Sep 15, 2022
Jun 15, 2022	€0.48817	-	Jun 15, 2022
Mar 15, 2022	€0.05246	-	Mar 15, 2022
Dec 15, 2021	€0.54834	-	Dec 15, 2021
Sep 15, 2021	€0.25456	-	Sep 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 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 22, 2026

Data Sources Report a data error

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