iShares STOXX Europe 600 Utilities UCITS ETF (DE) (ETR:EXH9)
Germany flag Germany · Delayed Price · Currency is EUR
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
18.22%

Dividend History

Ex-Div Date AmountRecord DatePay 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.

Dividend Charts