ISHARES PFANDBRIEFE U.ETF dividends
Last dividend for ISHARES PFANDBRIEFE U.ETF (EXHE.DE) as of May 1, 2024 is 0.28 EUR. The forward dividend yield for EXHE.DE as of May 1, 2024 is 1.21%. Average dividend growth rate for stock ISHARES PFANDBRIEFE U.ETF (EXHE.DE) for past three years is 0.67%.
Dividend history for stock EXHE.DE (ISHARES PFANDBRIEFE U.ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES PFANDBRIEFE U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 0.2814 EUR (8.68%) | 93.50 EUR | 93.50 EUR | |
| 2023-12-15 | 0.2589 EUR (12.13%) | 94.41 EUR | 94.41 EUR | |
| 2023-09-15 | 0.2309 EUR (20.14%) | 91.31 EUR | 91.06 EUR | |
| 2023-06-15 | 0.1922 EUR (23.05%) | 91.38 EUR | 90.90 EUR | |
| 2023-03-15 | 0.1562 EUR (42.13%) | 92.03 EUR | 91.36 EUR | |
| 2022-12-15 | 0.1099 EUR (33.21%) | 92.58 EUR | 91.74 EUR | |
| 2022-09-15 | 0.0825 EUR (9.13%) | 93.43 EUR | 92.47 EUR | |
| 2022-06-15 | 0.0756 EUR (-2.95%) | 94.21 EUR | 93.17 EUR | |
| 2022-03-15 | 0.0779 EUR (-4.18%) | 101.07 EUR | 99.87 EUR | |
| 2021-12-15 | 0.0813 EUR (-4.80%) | 105.82 EUR | 104.49 EUR | |
| 2021-09-15 | 0.0854 EUR (-3.28%) | 106.32 EUR | 104.90 EUR | |
| 2021-06-15 | 0.0883 EUR (-3.71%) | 106.26 EUR | 104.76 EUR | |
| 2021-03-15 | 0.0917 EUR (-3.78%) | 106.87 EUR | 105.27 EUR | |
| 2020-12-15 | 0.0953 EUR (-1.55%) | 107.90 EUR | 106.19 EUR | |
| 2020-09-15 | 0.0968 EUR (-8.33%) | 107.50 EUR | 105.71 EUR | |
| 2020-06-15 | 0.1056 EUR (-17.11%) | 106.88 EUR | 105.00 EUR | |
| 2020-03-16 | 0.1274 EUR (-6.87%) | 105.65 EUR | 103.69 EUR | |
| 2019-12-16 | 0.1368 EUR (-0.94%) | 106.93 EUR | 104.81 EUR | |
| 2019-09-16 | 0.1381 EUR (-0.14%) | 107.94 EUR | 105.68 EUR | |
| 2019-06-17 | 0.1383 EUR (-11.35%) | 107.00 EUR | 104.62 EUR | |
| 2019-03-15 | 0.1560 EUR (-5.97%) | 105.28 EUR | 102.80 EUR | |
| 2018-12-17 | 0.1659 EUR (-6.69%) | 104.14 EUR | 101.54 EUR | |
| 2018-09-17 | 0.1778 EUR (-30.14%) | 104.32 EUR | 101.56 EUR | |
| 2018-06-15 | 0.2545 EUR (537.84%) | 104.50 EUR | 101.56 EUR | |
| 2018-01-02 | 0.0399 EUR (-81.04%) | 104.80 EUR | 101.60 EUR | |
| 2017-12-15 | 0.2104 EUR (-7.48%) | 105.13 EUR | 101.88 EUR | |
| 2017-09-15 | 0.2274 EUR (-5.60%) | 104.84 EUR | 101.40 EUR | |
| 2017-06-15 | 0.2409 EUR (-7.13%) | 105.37 EUR | 101.69 EUR | |
| 2017-03-15 | 0.2594 EUR (-3.68%) | 104.92 EUR | 101.03 EUR | |
| 2016-12-15 | 0.2693 EUR (-3.68%) | 105.26 EUR | 101.10 EUR | |
| 2016-09-15 | 0.2796 EUR (-9.13%) | 107.13 EUR | 102.64 EUR | |
| 2016-06-15 | 0.3077 EUR (-11.88%) | 106.65 EUR | 101.91 EUR | |
| 2016-03-15 | 0.3492 EUR (-9.51%) | 106.04 EUR | 101.04 EUR | |
| 2015-12-15 | 0.3859 EUR (-12.24%) | 105.64 EUR | 100.33 EUR | |
| 2015-09-15 | 0.4397 EUR (-11.14%) | 105.89 EUR | 100.20 EUR | |
| 2015-06-15 | 0.4948 EUR (-6.76%) | 105.66 EUR | 99.57 EUR | |
| 2015-03-16 | 0.5307 EUR (-6.89%) | 107.40 EUR | 100.74 EUR | |
| 2014-12-15 | 0.5700 EUR (-4.14%) | 107.06 EUR | 99.92 EUR | |
| 2014-09-15 | 0.5946 EUR (-3.52%) | 106.69 EUR | 99.05 EUR | |
| 2014-06-16 | 0.6163 EUR (-5.66%) | 106.03 EUR | 97.89 EUR | |
| 2014-03-17 | 0.6533 EUR (-1.42%) | 105.41 EUR | 96.76 EUR | |
| 2013-12-16 | 0.6627 EUR (-12.54%) | 105.08 EUR | 95.86 EUR | |
| 2013-09-16 | 0.7577 EUR (-5.31%) | 104.77 EUR | 94.98 EUR | |
| 2013-06-17 | 0.8002 EUR (-3.82%) | 105.89 EUR | 95.30 EUR | |
| 2013-03-15 | 0.8320 EUR (-1.30%) | 106.67 EUR | 95.29 EUR | |
| 2012-12-17 | 0.8430 EUR (4.37%) | 95.20 EUR | 107.41 EUR | |
| 2012-09-17 | 0.8077 EUR (-24.79%) | 95.37 EUR | 107.60 EUR | |
| 2012-06-15 | 1.0739 EUR (32.78%) | 95.06 EUR | 107.25 EUR | |
| 2012-03-15 | 0.8088 EUR (3.63%) | 94.69 EUR | 106.83 EUR | |
| 2011-12-15 | 0.7805 EUR (20.56%) | 93.43 EUR | 105.41 EUR | |
| 2011-09-15 | 0.6474 EUR (-45.08%) | 93.45 EUR | 105.43 EUR | |
| 2011-06-15 | 1.1789 EUR (29.12%) | 91.86 EUR | 103.64 EUR | |
| 2011-03-15 | 0.9130 EUR (2.11%) | 91.61 EUR | 103.36 EUR | |
| 2010-12-15 | 0.8941 EUR (21.83%) | 93.58 EUR | 105.58 EUR | |
| 2010-09-15 | 0.7339 EUR (-44.54%) | 95.17 EUR | 107.37 EUR | |
| 2010-06-15 | 1.3234 EUR (31.80%) | 95.37 EUR | 107.60 EUR | |
| 2010-03-15 | 1.0041 EUR (3.19%) | 95.57 EUR | 107.82 EUR | |
| 2009-12-15 | 0.9731 EUR (23.04%) | 94.64 EUR | 106.77 EUR | |
| 2009-09-15 | 0.7909 EUR (-45.16%) | 95.27 EUR | 107.49 EUR | |
| 2009-06-15 | 1.4421 EUR (25.85%) | 94.09 EUR | 106.15 EUR | |
| 2009-03-16 | 1.1459 EUR (2.53%) | 93.60 EUR | 105.60 EUR | |
| 2008-12-15 | 1.1176 EUR (25.80%) | 93.13 EUR | 105.07 EUR | |
| 2008-09-15 | 0.8884 EUR (-29.69%) | 90.45 EUR | 102.05 EUR | |
| 2008-06-18 | 1.2635 EUR (-48.64%) | 89.04 EUR | 100.46 EUR | |
| 2008-03-17 | 2.4600 EUR (189.41%) | 91.75 EUR | 103.51 EUR | |
| 2007-09-17 | 0.8500 EUR (-23.42%) | 93.50 EUR | 93.50 EUR | |
| 2007-03-15 | 1.1100 EUR (26.14%) | 93.50 EUR | 93.50 EUR | |
| 2006-12-15 | 0.8800 EUR (-23.48%) | 93.50 EUR | 93.50 EUR | |
| 2006-09-15 | 1.1500 EUR | 93.50 EUR | 93.50 EUR |
EXHE.DE
Price: €93.21
Forward Dividend Yield: 1.21%
Dividend Per Share: 1.13 EUR
Exchange: GER
Market Capitalization: 578.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 0.67%
DGR5: 0.72%
DGR10: -13.92%