ISH.S.EU.600 UTI.U.ETF A. dividends
Last dividend for ISH.S.EU.600 UTI.U.ETF A. (EXH9.DE) as of May 1, 2024 is 0.23 EUR. The forward dividend yield for EXH9.DE as of May 1, 2024 is 1.57%. Average dividend growth rate for stock ISH.S.EU.600 UTI.U.ETF A. (EXH9.DE) for past three years is 7.28%.
Dividend history for stock EXH9.DE (ISH.S.EU.600 UTI.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 UTI.U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 0.2318 EUR (56.93%) | 37.64 EUR | 37.64 EUR | |
| 2024-01-16 | 0.1477 EUR (-75.35%) | 39.38 EUR | 39.38 EUR | |
| 2023-10-16 | 0.5991 EUR (36.44%) | 35.42 EUR | 35.55 EUR | |
| 2023-07-17 | 0.4391 EUR (100.78%) | 37.96 EUR | 38.74 EUR | |
| 2023-04-17 | 0.2187 EUR (83.01%) | 37.93 EUR | 39.15 EUR | |
| 2023-01-16 | 0.1195 EUR (-79.31%) | 36.03 EUR | 37.40 EUR | |
| 2022-10-17 | 0.5775 EUR (97.91%) | 31.19 EUR | 32.48 EUR | |
| 2022-07-15 | 0.2918 EUR (-1.08%) | 34.35 EUR | 36.42 EUR | |
| 2022-04-19 | 0.2950 EUR (610.84%) | 36.92 EUR | 39.47 EUR | |
| 2022-01-17 | 0.0415 EUR (-93.82%) | 36.89 EUR | 39.72 EUR | |
| 2021-10-15 | 0.6715 EUR (136.69%) | 34.62 EUR | 37.32 EUR | |
| 2021-07-15 | 0.2837 EUR (31.53%) | 34.82 EUR | 38.21 EUR | |
| 2021-04-15 | 0.2157 EUR (140.74%) | 35.06 EUR | 38.76 EUR | |
| 2021-01-15 | 0.0896 EUR (-81.09%) | 35.57 EUR | 39.53 EUR | |
| 2020-10-15 | 0.4737 EUR (236.67%) | 32.11 EUR | 35.78 EUR | |
| 2020-07-15 | 0.1407 EUR (-23.28%) | 31.79 EUR | 35.88 EUR | |
| 2020-04-15 | 0.1834 EUR (65.67%) | 26.65 EUR | 30.19 EUR | |
| 2020-01-15 | 0.1107 EUR (-54.93%) | 31.72 EUR | 36.15 EUR | |
| 2019-10-15 | 0.2456 EUR (-57.34%) | 29.67 EUR | 33.92 EUR | |
| 2019-07-15 | 0.5757 EUR (208.52%) | 27.94 EUR | 32.17 EUR | |
| 2019-04-15 | 0.1866 EUR (-9.20%) | 26.26 EUR | 30.78 EUR | |
| 2019-01-15 | 0.2055 EUR (-43.56%) | 24.66 EUR | 29.08 EUR | |
| 2018-10-15 | 0.3641 EUR (13.85%) | 22.56 EUR | 26.79 EUR | |
| 2018-07-16 | 0.3198 EUR (84.00%) | 24.47 EUR | 29.47 EUR | |
| 2018-04-16 | 0.1738 EUR (143.42%) | 23.15 EUR | 28.17 EUR | |
| 2018-01-02 | 0.0714 EUR (-84.66%) | 23.15 EUR | 28.35 EUR | |
| 2017-10-16 | 0.4656 EUR (-19.17%) | 24.00 EUR | 29.46 EUR | |
| 2017-07-17 | 0.5760 EUR (185.43%) | 23.28 EUR | 29.03 EUR | |
| 2017-04-27 | 0.2018 EUR (-49.80%) | 22.25 EUR | 28.29 EUR | |
| 2017-04-18 | 0.4020 EUR (75.70%) | 22.35 EUR | 28.62 EUR | |
| 2017-01-16 | 0.2288 EUR (-64.77%) | 20.83 EUR | 27.04 EUR | |
| 2016-10-17 | 0.6494 EUR (232.68%) | 21.05 EUR | 27.56 EUR | |
| 2016-07-15 | 0.1952 EUR (-38.19%) | 22.63 EUR | 30.33 EUR | |
| 2016-04-15 | 0.3158 EUR (62.28%) | 21.49 EUR | 28.98 EUR | |
| 2016-01-15 | 0.1946 EUR (-65.03%) | 20.77 EUR | 28.32 EUR | |
| 2015-10-15 | 0.5565 EUR (63.10%) | 22.05 EUR | 30.27 EUR | |
| 2015-07-15 | 0.3412 EUR (65.23%) | 23.71 EUR | 33.14 EUR | |
| 2015-04-15 | 0.2065 EUR (-34.24%) | 23.94 EUR | 33.82 EUR | |
| 2015-01-15 | 0.3140 EUR (-37.48%) | 21.56 EUR | 30.64 EUR | |
| 2014-10-15 | 0.5022 EUR (29.17%) | 20.72 EUR | 29.76 EUR | |
| 2014-07-15 | 0.3888 EUR (54.53%) | 22.05 EUR | 32.19 EUR | |
| 2014-04-15 | 0.2516 EUR (41.59%) | 20.36 EUR | 30.08 EUR | |
| 2014-01-15 | 0.1777 EUR (-65.52%) | 18.90 EUR | 28.16 EUR | |
| 2013-10-15 | 0.5153 EUR (-2.44%) | 18.82 EUR | 28.21 EUR | |
| 2013-07-15 | 0.5282 EUR (65.58%) | 16.64 EUR | 25.40 EUR | |
| 2013-04-15 | 0.3190 EUR (4.69%) | 17.08 EUR | 26.62 EUR | |
| 2013-01-15 | 0.3047 EUR (-42.37%) | 16.49 EUR | 26.01 EUR | |
| 2012-10-15 | 0.5287 EUR (0.90%) | 17.17 EUR | 27.29 EUR | |
| 2012-07-16 | 0.5240 EUR (555%) | 16.49 EUR | 26.21 EUR | |
| 2012-04-16 | 0.0800 EUR (-74.28%) | 16.41 EUR | 26.09 EUR | |
| 2012-01-16 | 0.3110 EUR (-8.56%) | 16.49 EUR | 26.22 EUR | |
| 2011-10-17 | 0.3401 EUR (-63.29%) | 17.10 EUR | 27.18 EUR | |
| 2011-05-27 | 0.9265 EUR (299.01%) | 19.85 EUR | 31.55 EUR | |
| 2011-03-24 | 0.2322 EUR (-13.94%) | 20.22 EUR | 32.14 EUR | |
| 2010-10-15 | 0.2698 EUR (-68.87%) | 20.14 EUR | 32.02 EUR | |
| 2010-07-15 | 0.8667 EUR (177.52%) | 19.42 EUR | 30.88 EUR | |
| 2010-04-15 | 0.3123 EUR (8575%) | 20.72 EUR | 32.94 EUR | |
| 2009-10-15 | 0.0036 EUR (-99.64%) | 19.92 EUR | 31.67 EUR | |
| 2009-07-15 | 0.9873 EUR (315.53%) | 19.72 EUR | 31.35 EUR | |
| 2009-01-15 | 0.2376 EUR (-8.30%) | 20.22 EUR | 32.15 EUR | |
| 2008-10-15 | 0.2591 EUR (-74.48%) | 22.90 EUR | 36.40 EUR | |
| 2008-07-15 | 1.0153 EUR (84.60%) | 28.47 EUR | 45.26 EUR | |
| 2008-04-15 | 0.5500 EUR | 30.45 EUR | 48.40 EUR |
EXH9.DE
Price: €37.64
Forward Dividend Yield: 1.57%
Payout Ratio: 22.99%
Dividend Per Share: 0.59 EUR
Earnings Per Share: 2.57 EUR
P/E Ratio: 14.15
Exchange: GER
Market Capitalization: 254.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 7.28%
DGR5: -2.20%
DGR10: 1.04%