iShares STOXX Europe 600 Utilities UCITS ETF (DE) (ETR:EXH9)
Germany · Delayed Price · Currency is EUR 56.27
-2.31 (-3.94%)
At close: Mar 3, 2026
ETR:EXH9 Dividend Information
ETR:EXH9 has a dividend yield of 2.48% and paid €1.45 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
2.48%
Annual Dividend
€1.45
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Quarterly
Payout Ratio
43.58%
Dividend Growth(1Y)
11.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.14165 | Jan 15, 2026 |
| Oct 15, 2025 | €0.37016 | Oct 15, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.