iShares Pfandbriefe UCITS ETF (DE) (ETR: EXHE)
Germany flag Germany · Delayed Price · Currency is EUR
95.54
-0.18 (-0.19%)
Jan 10, 2025, 5:36 PM CET

EXHE Dividend Information

EXHE has an annual dividend of €1.29 per share, with a yield of 1.35%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
1.35%
Annual Dividend
€1.29
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
53.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024€0.36071n/aDec 16, 2024
Sep 16, 2024€0.33432n/aSep 16, 2024
Jun 17, 2024€0.31152n/aJun 17, 2024
Mar 15, 2024€0.28138n/aMar 15, 2024
Dec 15, 2023€0.25886n/aDec 15, 2023
Sep 15, 2023€0.2309n/aSep 15, 2023
Jun 15, 2023€0.19221n/aJun 15, 2023
Mar 15, 2023€0.15622n/aMar 15, 2023
Dec 15, 2022€0.10988n/aDec 15, 2022
Sep 15, 2022€0.08248n/aSep 15, 2022
Jun 15, 2022€0.07557n/aJun 15, 2022
Mar 15, 2022€0.07793n/aMar 15, 2022
Jun 15, 2021€0.08831n/aJun 15, 2021
Mar 15, 2021€0.09169n/aMar 15, 2021
Sep 15, 2020€0.0968n/aSep 15, 2020
Jun 15, 2020€0.10565n/aJun 15, 2020
Mar 16, 2020€0.12736n/aMar 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts