ISH.S.EU.600 RET.U.ETF A. dividends
Last dividend for ISH.S.EU.600 RET.U.ETF A. (EXH8.DE) as of May 1, 2024 is 0.15 EUR. The forward dividend yield for EXH8.DE as of May 1, 2024 is 1.45%. Average dividend growth rate for stock ISH.S.EU.600 RET.U.ETF A. (EXH8.DE) for past three years is 17.95%.
Dividend history for stock EXH8.DE (ISH.S.EU.600 RET.U.ETF A.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISH.S.EU.600 RET.U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 0.1458 EUR (-56.29%) | 40.87 EUR | 40.87 EUR | |
| 2024-01-16 | 0.3335 EUR (57.83%) | 36.44 EUR | 36.44 EUR | |
| 2023-10-16 | 0.2113 EUR (-16.28%) | 33.92 EUR | 34.23 EUR | |
| 2023-07-17 | 0.2524 EUR (118.72%) | 35.87 EUR | 36.42 EUR | |
| 2023-04-17 | 0.1154 EUR (-64.54%) | 34.16 EUR | 34.93 EUR | |
| 2023-01-16 | 0.3254 EUR (68.25%) | 32.53 EUR | 33.37 EUR | |
| 2022-10-17 | 0.1934 EUR (-23.04%) | 24.26 EUR | 25.13 EUR | |
| 2022-07-15 | 0.2513 EUR (61.92%) | 28.28 EUR | 29.53 EUR | |
| 2022-04-19 | 0.1552 EUR (-54.87%) | 29.81 EUR | 31.40 EUR | |
| 2022-01-17 | 0.3439 EUR (89.69%) | 38.96 EUR | 41.24 EUR | |
| 2021-10-15 | 0.1813 EUR (1273.48%) | 40.18 EUR | 42.89 EUR | |
| 2021-07-15 | 0.0132 EUR (-86.26%) | 41.64 EUR | 44.65 EUR | |
| 2021-04-15 | 0.0961 EUR (-38.44%) | 39.61 EUR | 42.47 EUR | |
| 2021-01-15 | 0.1561 EUR (22.14%) | 35.86 EUR | 38.54 EUR | |
| 2020-10-15 | 0.1278 EUR (108.14%) | 32.60 EUR | 35.17 EUR | |
| 2020-07-15 | 0.0614 EUR (-6.54%) | 30.31 EUR | 32.82 EUR | |
| 2020-04-15 | 0.0657 EUR (-71.37%) | 27.60 EUR | 29.94 EUR | |
| 2020-01-15 | 0.2295 EUR (165.01%) | 32.14 EUR | 34.95 EUR | |
| 2019-10-15 | 0.0866 EUR (-76.88%) | 29.67 EUR | 32.47 EUR | |
| 2019-07-15 | 0.3746 EUR (395.50%) | 28.21 EUR | 30.95 EUR | |
| 2019-04-15 | 0.0756 EUR (-64.24%) | 29.16 EUR | 32.38 EUR | |
| 2019-01-15 | 0.2114 EUR (111.61%) | 24.87 EUR | 27.69 EUR | |
| 2018-10-15 | 0.0999 EUR (-84.29%) | 25.17 EUR | 28.24 EUR | |
| 2018-07-16 | 0.6360 EUR (2346.15%) | 28.74 EUR | 32.36 EUR | |
| 2018-04-16 | 0.0260 EUR (-67.62%) | 25.54 EUR | 29.32 EUR | |
| 2018-01-02 | 0.0803 EUR (-48.39%) | 25.84 EUR | 29.69 EUR | |
| 2017-10-16 | 0.1556 EUR (-33.62%) | 25.81 EUR | 29.73 EUR | |
| 2017-07-17 | 0.2344 EUR (-20.60%) | 26.26 EUR | 30.41 EUR | |
| 2017-04-27 | 0.2952 EUR (370.06%) | 26.85 EUR | 31.33 EUR | |
| 2017-04-18 | 0.0628 EUR (-49.03%) | 25.93 EUR | 30.55 EUR | |
| 2017-01-16 | 0.1232 EUR (-32.27%) | 25.73 EUR | 30.37 EUR | |
| 2016-10-17 | 0.1819 EUR (-56.46%) | 24.88 EUR | 29.49 EUR | |
| 2016-07-15 | 0.4178 EUR (136.18%) | 24.99 EUR | 29.80 EUR | |
| 2016-04-15 | 0.1769 EUR (50.68%) | 26.11 EUR | 31.57 EUR | |
| 2016-01-15 | 0.1174 EUR (-57.92%) | 25.11 EUR | 30.53 EUR | |
| 2015-10-15 | 0.2790 EUR (-38.94%) | 27.71 EUR | 33.82 EUR | |
| 2015-07-15 | 0.4569 EUR (98.91%) | 29.75 EUR | 36.61 EUR | |
| 2015-04-15 | 0.2297 EUR (74.41%) | 30.54 EUR | 38.05 EUR | |
| 2015-01-15 | 0.1317 EUR (117.69%) | 25.85 EUR | 32.41 EUR | |
| 2014-10-15 | 0.0605 EUR (-88.50%) | 21.14 EUR | 26.61 EUR | |
| 2014-07-15 | 0.5259 EUR (593.80%) | 24.74 EUR | 31.21 EUR | |
| 2014-04-15 | 0.0758 EUR (-53.04%) | 23.83 EUR | 30.57 EUR | |
| 2014-01-15 | 0.1614 EUR (69.72%) | 25.64 EUR | 32.97 EUR | |
| 2013-10-15 | 0.0951 EUR (-81.44%) | 25.00 EUR | 32.31 EUR | |
| 2013-07-15 | 0.5123 EUR (83.62%) | 22.87 EUR | 29.64 EUR | |
| 2013-04-15 | 0.2790 EUR | 22.03 EUR | 29.05 EUR |
EXH8.DE
Price: €40.24
Forward Dividend Yield: 1.45%
Payout Ratio: 66.95%
Dividend Per Share: 0.58 EUR
Earnings Per Share: 1.99 EUR
P/E Ratio: 18.19
Exchange: GER
Market Capitalization: 12.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 17.95%
DGR5: 10.02%