iShares STOXX Europe 600 Utilities UCITS ETF (DE) (ETR:EXH9)
46.72
-0.11 (-0.23%)
Jul 4, 2025, 12:24 PM CET
ETR:EXH9 Dividend Information
ETR:EXH9 has a dividend yield of 2.72% and paid €1.28 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Jul 15, 2025.
Dividend Yield
2.72%
Annual Dividend
€1.28
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Quarterly
Payout Ratio
34.32%
Dividend Growth(1Y)
18.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 15, 2025 | €0.72836 | Jul 15, 2025 |
Apr 15, 2025 | €0.2116 | Apr 15, 2025 |
Jan 15, 2025 | €0.18111 | Jan 15, 2025 |
Oct 15, 2024 | €0.49977 | Oct 15, 2024 |
Jul 16, 2024 | €0.39245 | Jul 16, 2024 |
Apr 15, 2024 | €0.23179 | Apr 15, 2024 |
Jan 16, 2024 | €0.14774 | Jan 16, 2024 |
Oct 16, 2023 | €0.59908 | Oct 16, 2023 |
Jul 17, 2023 | €0.4391 | Jul 17, 2023 |
Apr 17, 2023 | €0.21871 | Apr 17, 2023 |
Jan 16, 2023 | €0.11952 | Jan 16, 2023 |
Oct 17, 2022 | €0.57753 | Oct 17, 2022 |
Jul 15, 2022 | €0.29182 | Jul 15, 2022 |
Apr 19, 2022 | €0.29501 | Apr 19, 2022 |
Jan 17, 2022 | €0.04146 | Jan 17, 2022 |
Oct 15, 2021 | €0.67154 | Oct 15, 2021 |
Jul 15, 2021 | €0.2837 | Jul 15, 2021 |
Apr 15, 2021 | €0.21572 | Apr 15, 2021 |
Jan 15, 2021 | €0.08957 | Jan 15, 2021 |
Oct 15, 2020 | €0.47368 | Oct 15, 2020 |
Jul 15, 2020 | €0.14073 | Jul 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.