ISH.EB.REXX GOV.GER.U.ETF dividends
Last dividend for ISH.EB.REXX GOV.GER.U.ETF (EXHA.DE) as of May 1, 2024 is 0.17 EUR. The forward dividend yield for EXHA.DE as of May 1, 2024 is 0.56%. Average dividend growth rate for stock ISH.EB.REXX GOV.GER.U.ETF (EXHA.DE) for past three years is -21.24%.
Dividend history for stock EXHA.DE (ISH.EB.REXX GOV.GER.U.ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISH.EB.REXX GOV.GER.U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-15 | 0.1705 EUR (35.00%) | 121.64 EUR | 121.64 EUR | |
| 2023-11-15 | 0.1263 EUR (57.88%) | 120.28 EUR | 120.28 EUR | |
| 2023-08-16 | 0.0800 EUR (57.17%) | 119.37 EUR | 119.25 EUR | |
| 2023-05-15 | 0.0509 EUR (16.21%) | 121.09 EUR | 120.88 EUR | |
| 2023-02-15 | 0.0438 EUR (1.62%) | 119.15 EUR | 118.90 EUR | |
| 2022-11-15 | 0.0431 EUR (-48.99%) | 121.31 EUR | 121.01 EUR | |
| 2022-08-16 | 0.0845 EUR (-51.27%) | 128.88 EUR | 128.51 EUR | |
| 2022-05-16 | 0.1734 EUR (-46.58%) | 129.02 EUR | 128.57 EUR | |
| 2022-02-15 | 0.3246 EUR (17.27%) | 133.10 EUR | 132.46 EUR | |
| 2021-11-15 | 0.2768 EUR (20.03%) | 137.27 EUR | 136.27 EUR | |
| 2021-08-16 | 0.2306 EUR (16.11%) | 138.80 EUR | 137.51 EUR | |
| 2021-05-17 | 0.1986 EUR (-8.31%) | 137.54 EUR | 136.04 EUR | |
| 2021-02-15 | 0.2166 EUR (10.12%) | 139.10 EUR | 137.38 EUR | |
| 2020-11-16 | 0.1967 EUR (13.44%) | 140.25 EUR | 138.31 EUR | |
| 2020-08-17 | 0.1734 EUR (-8.45%) | 140.14 EUR | 138.00 EUR | |
| 2020-05-15 | 0.1894 EUR (-13.87%) | 140.95 EUR | 138.63 EUR | |
| 2020-02-17 | 0.2199 EUR (-2.70%) | 140.73 EUR | 138.22 EUR | |
| 2019-11-15 | 0.2260 EUR (-9.16%) | 140.72 EUR | 138.00 EUR | |
| 2019-08-16 | 0.2488 EUR (-3.53%) | 143.56 EUR | 140.56 EUR | |
| 2019-05-15 | 0.2579 EUR (-12.04%) | 140.86 EUR | 137.68 EUR | |
| 2019-02-15 | 0.2932 EUR (-1.91%) | 140.16 EUR | 136.75 EUR | |
| 2018-11-15 | 0.2989 EUR (-7.55%) | 139.09 EUR | 135.42 EUR | |
| 2018-08-16 | 0.3233 EUR (-4.72%) | 139.80 EUR | 135.82 EUR | |
| 2018-05-15 | 0.3393 EUR (207.62%) | 137.98 EUR | 133.74 EUR | |
| 2018-01-02 | 0.1103 EUR (-72.17%) | 139.21 EUR | 134.60 EUR | |
| 2017-11-15 | 0.3963 EUR (-9.62%) | 140.24 EUR | 135.49 EUR | |
| 2017-08-16 | 0.4385 EUR (-6.06%) | 140.23 EUR | 135.10 EUR | |
| 2017-05-15 | 0.4668 EUR (-7.42%) | 140.59 EUR | 135.02 EUR | |
| 2017-02-15 | 0.5042 EUR (-6.89%) | 141.88 EUR | 135.81 EUR | |
| 2016-11-15 | 0.5415 EUR (-4.41%) | 141.85 EUR | 135.30 EUR | |
| 2016-08-16 | 0.5665 EUR (-4.31%) | 144.12 EUR | 136.94 EUR | |
| 2016-05-17 | 0.5920 EUR (-8.82%) | 143.53 EUR | 135.85 EUR | |
| 2016-02-15 | 0.6493 EUR (0.22%) | 143.67 EUR | 135.42 EUR | |
| 2015-11-16 | 0.6479 EUR (-4.23%) | 142.41 EUR | 133.63 EUR | |
| 2015-08-17 | 0.6765 EUR (1.03%) | 142.26 EUR | 132.88 EUR | |
| 2015-05-15 | 0.6696 EUR (-10.02%) | 142.11 EUR | 132.12 EUR | |
| 2015-02-16 | 0.7442 EUR (-0.05%) | 144.34 EUR | 133.56 EUR | |
| 2014-11-17 | 0.7446 EUR (-0.84%) | 142.77 EUR | 131.43 EUR | |
| 2014-08-18 | 0.7509 EUR (1.12%) | 142.17 EUR | 130.20 EUR | |
| 2014-05-15 | 0.7426 EUR (-4.65%) | 141.10 EUR | 128.54 EUR | |
| 2014-02-17 | 0.7788 EUR (-3.58%) | 139.74 EUR | 126.63 EUR | |
| 2013-11-15 | 0.8077 EUR (-1.49%) | 139.79 EUR | 125.98 EUR | |
| 2013-08-15 | 0.8199 EUR (-2.62%) | 138.71 EUR | 124.28 EUR | |
| 2013-05-15 | 0.8420 EUR (-6.96%) | 141.89 EUR | 126.39 EUR | |
| 2013-02-15 | 0.9050 EUR | 140.88 EUR | 124.75 EUR |
EXHA.DE
Price: €121.20
Forward Dividend Yield: 0.56%
Dividend Per Share: 0.68 EUR
Exchange: GER
Market Capitalization: 177.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -21.24%
DGR5: -11.64%
DGR10: -15.62%