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iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (ETR:EXH3)
Germany flag Germany · Delayed Price · Currency is EUR
62.72
+0.04 (0.06%)
Sep 23, 2026, 1:38 PM CET

ETR:EXH3 Dividend Information

ETR:EXH3 has a dividend yield of 2.41% and paid €1.51 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
2.41%
Annual Dividend
€1.51
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
42.97%
Dividend Growth
2.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2026€1.0169-Jul 15, 2026
Apr 15, 2026€0.06135-Apr 15, 2026
Jan 15, 2026€0.27437-Jan 15, 2026
Oct 15, 2025€0.16104-Oct 15, 2025
Jul 15, 2025€0.84135-Jul 15, 2025
Apr 15, 2025€0.19845-Apr 15, 2025
Jan 15, 2025€0.09713-Jan 15, 2025
Oct 15, 2024€0.33665-Oct 15, 2024
Jul 16, 2024€0.69208-Jul 16, 2024
Apr 15, 2024€0.19513-Apr 15, 2024
Jan 16, 2024€0.13141-Jan 16, 2024
Oct 16, 2023€0.3225-Oct 16, 2023
Jul 17, 2023€0.67614-Jul 17, 2023
Apr 17, 2023€0.0703-Apr 17, 2023
Jan 16, 2023€0.1537-Jan 16, 2023
Oct 17, 2022€0.29692-Oct 17, 2022
Jul 15, 2022€0.62383-Jul 15, 2022
Apr 19, 2022€0.14545-Apr 19, 2022
Jan 17, 2022€0.09567-Jan 17, 2022
Oct 15, 2021€0.05615-Oct 15, 2021
Jul 15, 2021€0.5063-Jul 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts