I.EB.R.GO.G.2.5-5.5 U.ETF dividends
Last dividend for I.EB.R.GO.G.2.5-5.5 U.ETF (EXHC.DE) as of May 1, 2024 is 0.23 EUR. The forward dividend yield for EXHC.DE as of May 1, 2024 is 1.02%. Average dividend growth rate for stock I.EB.R.GO.G.2.5-5.5 U.ETF (EXHC.DE) for past three years is -6.21%.
Dividend history for stock EXHC.DE (I.EB.R.GO.G.2.5-5.5 U.ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
I.EB.R.GO.G.2.5-5.5 U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-15 | 0.2339 EUR (11.79%) | 92.10 EUR | 92.10 EUR | |
| 2023-11-15 | 0.2092 EUR (2.45%) | 91.33 EUR | 91.33 EUR | |
| 2023-08-16 | 0.2042 EUR (8.85%) | 90.78 EUR | 90.57 EUR | |
| 2023-05-15 | 0.1876 EUR (18.14%) | 92.03 EUR | 91.61 EUR | |
| 2023-02-15 | 0.1588 EUR (26.84%) | 90.75 EUR | 90.15 EUR | |
| 2022-11-15 | 0.1252 EUR (37.28%) | 92.27 EUR | 91.50 EUR | |
| 2022-08-16 | 0.0912 EUR (11.08%) | 97.29 EUR | 96.36 EUR | |
| 2022-05-16 | 0.0821 EUR (14.66%) | 97.57 EUR | 96.54 EUR | |
| 2022-02-15 | 0.0716 EUR (-42.07%) | 99.78 EUR | 98.65 EUR | |
| 2021-11-15 | 0.1236 EUR (-23.37%) | 102.10 EUR | 100.86 EUR | |
| 2021-08-16 | 0.1613 EUR (-17.11%) | 102.86 EUR | 101.49 EUR | |
| 2021-05-17 | 0.1946 EUR (-8.55%) | 102.54 EUR | 101.02 EUR | |
| 2021-02-15 | 0.2128 EUR (0.47%) | 103.26 EUR | 101.54 EUR | |
| 2020-11-16 | 0.2118 EUR (-1.67%) | 103.94 EUR | 101.99 EUR | |
| 2020-08-17 | 0.2154 EUR (-3.71%) | 104.10 EUR | 101.94 EUR | |
| 2020-05-15 | 0.2237 EUR (-6.91%) | 104.75 EUR | 102.37 EUR | |
| 2020-02-17 | 0.2403 EUR (-4.94%) | 104.85 EUR | 102.25 EUR | |
| 2019-11-15 | 0.2528 EUR (-5.07%) | 105.18 EUR | 102.34 EUR | |
| 2019-08-16 | 0.2663 EUR (-7.47%) | 106.96 EUR | 103.82 EUR | |
| 2019-05-15 | 0.2878 EUR (-9.81%) | 106.01 EUR | 102.64 EUR | |
| 2019-02-15 | 0.3191 EUR (7.33%) | 105.82 EUR | 102.18 EUR | |
| 2018-11-15 | 0.2973 EUR (6.64%) | 105.85 EUR | 101.90 EUR | |
| 2018-08-16 | 0.2788 EUR (-7.04%) | 106.39 EUR | 102.13 EUR | |
| 2018-05-15 | 0.2999 EUR (234.34%) | 105.63 EUR | 101.14 EUR | |
| 2018-01-02 | 0.0897 EUR (-71.97%) | 106.41 EUR | 101.60 EUR | |
| 2017-11-15 | 0.3200 EUR (-8.62%) | 107.15 EUR | 102.22 EUR | |
| 2017-08-16 | 0.3502 EUR (-4.55%) | 107.33 EUR | 102.08 EUR | |
| 2017-05-15 | 0.3669 EUR (-6.66%) | 107.72 EUR | 102.12 EUR | |
| 2017-02-15 | 0.3931 EUR (-5.48%) | 108.73 EUR | 102.73 EUR | |
| 2016-11-15 | 0.4159 EUR (-5.22%) | 108.54 EUR | 102.18 EUR | |
| 2016-08-16 | 0.4388 EUR (-4.23%) | 109.67 EUR | 102.85 EUR | |
| 2016-05-17 | 0.4582 EUR (-7.28%) | 109.72 EUR | 102.49 EUR | |
| 2016-02-15 | 0.4942 EUR (4.37%) | 110.11 EUR | 102.42 EUR | |
| 2015-11-16 | 0.4735 EUR (-2.89%) | 109.87 EUR | 101.74 EUR | |
| 2015-08-17 | 0.4876 EUR (4.21%) | 109.89 EUR | 101.32 EUR | |
| 2015-05-15 | 0.4679 EUR (-16.83%) | 109.88 EUR | 100.87 EUR | |
| 2015-02-16 | 0.5626 EUR (6.29%) | 110.99 EUR | 101.45 EUR | |
| 2014-11-17 | 0.5293 EUR (-0.99%) | 110.79 EUR | 100.76 EUR | |
| 2014-08-18 | 0.5346 EUR (-1.29%) | 110.89 EUR | 100.37 EUR | |
| 2014-05-15 | 0.5416 EUR (-6.65%) | 110.75 EUR | 99.77 EUR | |
| 2014-02-17 | 0.5802 EUR (-3.04%) | 110.41 EUR | 98.97 EUR | |
| 2013-11-15 | 0.5984 EUR (-0.52%) | 110.67 EUR | 98.69 EUR | |
| 2013-08-15 | 0.6015 EUR (-2.84%) | 110.10 EUR | 97.65 EUR | |
| 2013-05-15 | 0.6191 EUR (-4.59%) | 111.95 EUR | 98.76 EUR | |
| 2013-02-15 | 0.6489 EUR (-1.23%) | 111.58 EUR | 97.89 EUR | |
| 2012-11-15 | 0.6570 EUR (-3.57%) | 98.43 EUR | 112.85 EUR | |
| 2012-08-15 | 0.6813 EUR (-76.67%) | 98.92 EUR | 113.41 EUR | |
| 2012-05-15 | 2.9206 EUR (-9.94%) | 99.39 EUR | 113.95 EUR | |
| 2011-05-16 | 3.2429 EUR (-17.38%) | 94.07 EUR | 107.85 EUR | |
| 2010-05-17 | 3.9252 EUR (-6.11%) | 97.38 EUR | 111.65 EUR | |
| 2009-05-15 | 4.1807 EUR (151.21%) | 94.18 EUR | 107.98 EUR | |
| 2008-05-15 | 1.6642 EUR (-36.96%) | 88.47 EUR | 101.43 EUR | |
| 2008-02-15 | 2.6400 EUR | 92.12 EUR | 105.62 EUR |
EXHC.DE
Price: €91.81
Forward Dividend Yield: 1.02%
Dividend Per Share: 0.94 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 196.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: -6.21%
DGR5: -1.42%
DGR10: -9.00%