iShares Pfandbriefe UCITS ETF (DE) (ETR: EXHE)
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(1Y)
53.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 15, 2020 | €0.0968 | Sep 15, 2020 |
Jun 15, 2020 | €0.10565 | Jun 15, 2020 |
Mar 16, 2020 | €0.12736 | Mar 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.