iShares STOXX Europe 600 Retail UCITS ETF (DE) (ETR:EXH8)
Germany flag Germany · Delayed Price · Currency is EUR
44.31
-0.46 (-1.03%)
Sep 23, 2026, 3:56 PM CET

ETR:EXH8 Dividend Information

ETR:EXH8 has a dividend yield of 2.37% and paid €1.05 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
2.37%
Annual Dividend
€1.05
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
44.67%
Dividend Growth
-4.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2026€0.38476-Jul 15, 2026
Apr 15, 2026€0.03902-Apr 15, 2026
Jan 15, 2026€0.37902-Jan 15, 2026
Oct 15, 2025€0.24778-Oct 15, 2025
Jul 15, 2025€0.29398-Jul 15, 2025
Apr 15, 2025€0.12423-Apr 15, 2025
Jan 15, 2025€0.40115-Jan 15, 2025
Oct 15, 2024€0.27515-Oct 15, 2024
Jul 16, 2024€0.25296-Jul 16, 2024
Apr 15, 2024€0.14576-Apr 15, 2024
Jan 16, 2024€0.33346-Jan 16, 2024
Oct 16, 2023€0.21132-Oct 16, 2023
Jul 17, 2023€0.2524-Jul 17, 2023
Apr 17, 2023€0.11541-Apr 17, 2023
Jan 16, 2023€0.32537-Jan 16, 2023
Oct 17, 2022€0.19338-Oct 17, 2022
Jul 15, 2022€0.25128-Jul 15, 2022
Apr 19, 2022€0.1552-Apr 19, 2022
Jan 17, 2022€0.34388-Jan 17, 2022
Oct 15, 2021€0.18133-Oct 15, 2021
Jul 15, 2021€0.01315-Jul 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts