iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (ETR:EXH1)
Germany · Delayed Price · Currency is EUR 55.43
+1.24 (2.29%)
Apr 2, 2026, 5:36 PM CET
ETR:EXH1 Dividend Information
ETR:EXH1 has a dividend yield of 2.89% and paid €1.57 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
2.89%
Annual Dividend
€1.57
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Quarterly
Payout Ratio
45.59%
Dividend Growth(1Y)
-1.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.39781 | Jan 15, 2026 |
| Oct 15, 2025 | €0.48639 | Oct 15, 2025 |
| Jul 15, 2025 | €0.30308 | Jul 15, 2025 |
| Apr 15, 2025 | €0.37948 | Apr 15, 2025 |
| Jan 15, 2025 | €0.48647 | Jan 15, 2025 |
| Oct 15, 2024 | €0.48951 | Oct 15, 2024 |
| Jul 16, 2024 | €0.25341 | Jul 16, 2024 |
| Apr 15, 2024 | €0.35813 | Apr 15, 2024 |
| Jan 16, 2024 | €0.42958 | Jan 16, 2024 |
| Oct 16, 2023 | €0.50369 | Oct 16, 2023 |
| Jul 17, 2023 | €0.26347 | Jul 17, 2023 |
| Apr 17, 2023 | €0.45195 | Apr 17, 2023 |
| Jan 16, 2023 | €0.39301 | Jan 16, 2023 |
| Oct 17, 2022 | €0.35157 | Oct 17, 2022 |
| Jul 15, 2022 | €0.20118 | Jul 15, 2022 |
| Apr 19, 2022 | €0.32259 | Apr 19, 2022 |
| Jan 17, 2022 | €0.31555 | Jan 17, 2022 |
| Oct 15, 2021 | €0.30101 | Oct 15, 2021 |
| Jul 15, 2021 | €0.1537 | Jul 15, 2021 |
| Apr 15, 2021 | €0.21934 | Apr 15, 2021 |
| Jan 15, 2021 | €0.24844 | Jan 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.