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iShares STOXX Europe 600 Utilities UCITS ETF (DE) (ETR:EXH9)
Germany flag Germany · Delayed Price · Currency is EUR
55.35
-0.28 (-0.50%)
Sep 23, 2026, 2:01 PM CET

ETR:EXH9 Dividend Information

ETR:EXH9 has a dividend yield of 2.47% and paid €1.37 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
2.47%
Annual Dividend
€1.37
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
37.98%
Dividend Growth
-15.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2026€0.62689-Jul 15, 2026
Apr 15, 2026€0.22655-Apr 15, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts