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iShares Pfandbriefe UCITS ETF (DE) (ETR:EXHE)
Germany flag Germany · Delayed Price · Currency is EUR
94.15
-0.28 (-0.29%)
Sep 18, 2026, 5:35 PM CET

ETR:EXHE Dividend Information

ETR:EXHE has a dividend yield of 1.85% and paid €1.74 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.85%
Annual Dividend
€1.74
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
15.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€0.46252-Sep 15, 2026
Jun 15, 2026€0.4444-Jun 15, 2026
Mar 16, 2026€0.42103-Mar 16, 2026
Dec 15, 2025€0.41208-Dec 15, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts