iShares Pfandbriefe UCITS ETF (DE) (ETR:EXHE)
Germany · Delayed Price · Currency is EUR 97.48
-0.12 (-0.13%)
Oct 27, 2025, 3:42 PM CET
ETR:EXHE Dividend Information
ETR:EXHE has a dividend yield of 1.55% and paid €1.51 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
1.55%
Annual Dividend
€1.51
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | €0.39766 | Sep 15, 2025 |
| Jun 16, 2025 | €0.38113 | Jun 16, 2025 |
| Mar 17, 2025 | €0.37019 | Mar 17, 2025 |
| Dec 16, 2024 | €0.36071 | Dec 16, 2024 |
| Sep 16, 2024 | €0.33432 | Sep 16, 2024 |
| Jun 17, 2024 | €0.31152 | Jun 17, 2024 |
| Mar 15, 2024 | €0.28138 | Mar 15, 2024 |
| Dec 15, 2023 | €0.25886 | Dec 15, 2023 |
| Sep 15, 2023 | €0.2309 | Sep 15, 2023 |
| Jun 15, 2023 | €0.19221 | Jun 15, 2023 |
| Mar 15, 2023 | €0.15622 | Mar 15, 2023 |
| Dec 15, 2022 | €0.10988 | Dec 15, 2022 |
| Sep 15, 2022 | €0.08248 | Sep 15, 2022 |
| Jun 15, 2022 | €0.07557 | Jun 15, 2022 |
| Mar 15, 2022 | €0.07793 | Mar 15, 2022 |
| Jun 15, 2021 | €0.08831 | Jun 15, 2021 |
| Mar 15, 2021 | €0.09169 | Mar 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.