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DE:EXI2 Dividend History, Yield & Ex-Dividend Dates
iShares Dow Jones Global Titans 50 UCITS ETF (DE) (DE:EXI2) has a forward dividend yield of 0.32% and paid €0.42 per share in dividends over the trailing 12 months. DE:EXI2 distributes dividends quarterly, with the most recent ex-dividend date on Jun 12, 2026 and payment on Jun 15, 2026. DE:EXI2’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 12, 2026Payment date
Jun 15, 2026
Jun 15, 2026
Dividend Amount Per Share
€0.31Quarterly
Dividend Yield
0.32%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
10 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EXI2 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 12, 2026 | Jun 15, 2026 | Jun 15, 2026 | Quarterly | €0.31 |
Mar 16, 2026 | Mar 16, 2026 | Mar 16, 2026 | Quarterly | €0.05 |
Dec 15, 2025 | Dec 15, 2025 | Dec 15, 2025 | Semi Annually | €0.02 |
Jun 16, 2025 | ― | Jun 16, 2025 | Quarterly | €0.30 |
Mar 17, 2025 | ― | Mar 17, 2025 | Quarterly | €0.09 |
Dec 16, 2024 | ― | Dec 16, 2024 | Semi Annually | €0.07 |
Jun 17, 2024 | Jun 17, 2024 | Jun 17, 2024 | Quarterly | €0.24 |
Mar 15, 2024 | ― | Mar 15, 2024 | Quarterly | €0.07 |
Dec 15, 2023 | ― | Dec 15, 2023 | Semi Annually | €0.08 |
Jun 15, 2023 | Jun 15, 2023 | Jun 15, 2023 | Quarterly | €0.19 |
EXI2 ETF News
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FAQ
Does DE:EXI2 pay dividends?
Yes, DE:EXI2 has paid a dividend within the past 12 months.
How much is DE:EXI2's dividend?
DE:EXI2 pays a dividend of €0.31 per share. DE:EXI2's annual dividend yield is 0.32%.
When is DE:EXI2 ex-dividend date?
DE:EXI2's previous ex-dividend date was on Jun 12, 2026. DE:EXI2 shareholders who own DE:EXI2 ETF before this date received DE:EXI2's last dividend payment of €0.31 per share on Jun 15, 2026. DE:EXI2's next ex-dividend date has not been announced yet.
When is DE:EXI2 dividend payment date?
DE:EXI2's next quarterly payment date is on Jun 15, 2026, when DE:EXI2 shareholders who owned DE:EXI2 shares before Jun 12, 2026 received a dividend payment of €0.31 per share. Add DE:EXI2 to your watchlist to be reminded of DE:EXI2's next dividend payment.