IS.E.G.B.C.1.5-10.5 U.ETF dividends
Last dividend for IS.E.G.B.C.1.5-10.5 U.ETF (EXHF.DE) as of May 1, 2024 is 0.21 EUR. The forward dividend yield for EXHF.DE as of May 1, 2024 is 0.79%. Average dividend growth rate for stock IS.E.G.B.C.1.5-10.5 U.ETF (EXHF.DE) for past three years is -7.11%.
Dividend history for stock EXHF.DE (IS.E.G.B.C.1.5-10.5 U.ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
IS.E.G.B.C.1.5-10.5 U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-15 | 0.2110 EUR (30.74%) | 107.54 EUR | 107.54 EUR | |
| 2023-11-15 | 0.1614 EUR (8.10%) | 104.61 EUR | 104.61 EUR | |
| 2023-08-16 | 0.1493 EUR (13.88%) | 103.67 EUR | 103.51 EUR | |
| 2023-05-15 | 0.1311 EUR (9.52%) | 105.20 EUR | 104.89 EUR | |
| 2023-02-15 | 0.1197 EUR (-15.47%) | 103.61 EUR | 103.17 EUR | |
| 2022-11-15 | 0.1416 EUR (-8.47%) | 105.68 EUR | 105.12 EUR | |
| 2022-08-16 | 0.1547 EUR (-10.99%) | 113.81 EUR | 113.05 EUR | |
| 2022-05-16 | 0.1738 EUR | 114.19 EUR | 113.27 EUR | |
| 2022-02-15 | 0.1738 EUR (-11.87%) | 119.81 EUR | 118.66 EUR | |
| 2021-11-15 | 0.1972 EUR (8.29%) | 126.27 EUR | 124.88 EUR | |
| 2021-08-16 | 0.1821 EUR (-6.13%) | 128.59 EUR | 126.98 EUR | |
| 2021-05-17 | 0.1940 EUR (-4.34%) | 125.27 EUR | 123.53 EUR | |
| 2021-02-15 | 0.2028 EUR (4.05%) | 128.25 EUR | 126.27 EUR | |
| 2020-11-16 | 0.1949 EUR (-6.16%) | 129.16 EUR | 126.97 EUR | |
| 2020-08-17 | 0.2077 EUR (-3.62%) | 127.40 EUR | 125.05 EUR | |
| 2020-05-15 | 0.2155 EUR (-8.14%) | 124.68 EUR | 122.18 EUR | |
| 2020-02-17 | 0.2346 EUR (-2.49%) | 127.71 EUR | 124.94 EUR | |
| 2019-11-15 | 0.2406 EUR (-0.46%) | 126.51 EUR | 123.53 EUR | |
| 2019-08-16 | 0.2417 EUR (6.52%) | 128.93 EUR | 125.66 EUR | |
| 2019-05-15 | 0.2269 EUR (-3.20%) | 123.01 EUR | 119.67 EUR | |
| 2019-02-15 | 0.2344 EUR (-3.14%) | 121.22 EUR | 117.70 EUR | |
| 2018-11-15 | 0.2420 EUR (-10.57%) | 118.25 EUR | 114.60 EUR | |
| 2018-08-16 | 0.2706 EUR (-5.98%) | 119.24 EUR | 115.32 EUR | |
| 2018-05-15 | 0.2878 EUR (191.00%) | 119.90 EUR | 115.70 EUR | |
| 2018-01-02 | 0.0989 EUR (-73.93%) | 119.93 EUR | 115.45 EUR | |
| 2017-11-15 | 0.3793 EUR (-11.69%) | 121.11 EUR | 116.49 EUR | |
| 2017-08-16 | 0.4295 EUR (-12.10%) | 120.49 EUR | 115.53 EUR | |
| 2017-05-15 | 0.4886 EUR (-5.14%) | 120.09 EUR | 114.74 EUR | |
| 2017-02-15 | 0.5151 EUR (-6.02%) | 119.80 EUR | 114.00 EUR | |
| 2016-11-15 | 0.5481 EUR (0.68%) | 120.95 EUR | 114.60 EUR | |
| 2016-08-16 | 0.5444 EUR (-3.82%) | 124.49 EUR | 117.42 EUR | |
| 2016-05-17 | 0.5660 EUR (-9.87%) | 122.70 EUR | 115.23 EUR | |
| 2016-02-15 | 0.6280 EUR (-7.18%) | 121.80 EUR | 113.86 EUR | |
| 2015-11-16 | 0.6766 EUR (-4.33%) | 121.04 EUR | 112.56 EUR | |
| 2015-08-17 | 0.7072 EUR (-9.08%) | 120.13 EUR | 111.10 EUR | |
| 2015-05-15 | 0.7778 EUR (-1.71%) | 120.47 EUR | 110.76 EUR | |
| 2015-02-16 | 0.7913 EUR (-0.31%) | 122.49 EUR | 111.89 EUR | |
| 2014-11-17 | 0.7938 EUR (-2.43%) | 120.20 EUR | 109.09 EUR | |
| 2014-08-18 | 0.8136 EUR (-0.09%) | 119.29 EUR | 107.56 EUR | |
| 2014-05-15 | 0.8143 EUR (-2.70%) | 116.83 EUR | 104.63 EUR | |
| 2014-02-17 | 0.8369 EUR (-0.24%) | 114.33 EUR | 101.68 EUR | |
| 2013-11-15 | 0.8389 EUR (2.17%) | 113.10 EUR | 99.85 EUR | |
| 2013-08-15 | 0.8211 EUR (0.31%) | 111.35 EUR | 97.58 EUR | |
| 2013-05-15 | 0.8186 EUR (-6.56%) | 113.78 EUR | 98.99 EUR | |
| 2013-02-15 | 0.8761 EUR (-5.09%) | 111.51 EUR | 96.32 EUR | |
| 2012-11-15 | 0.9231 EUR (7.56%) | 96.04 EUR | 112.06 EUR | |
| 2012-08-15 | 0.8582 EUR (-26.37%) | 92.81 EUR | 108.29 EUR | |
| 2012-05-15 | 1.1655 EUR (32.93%) | 92.01 EUR | 107.36 EUR | |
| 2012-02-15 | 0.8768 EUR (4.39%) | 93.44 EUR | 109.03 EUR | |
| 2011-11-15 | 0.8399 EUR (34.47%) | 87.07 EUR | 101.59 EUR | |
| 2011-08-15 | 0.6246 EUR (-46.11%) | 91.37 EUR | 106.61 EUR | |
| 2011-05-16 | 1.1591 EUR (28.43%) | 88.92 EUR | 103.75 EUR | |
| 2011-02-15 | 0.9025 EUR (-7.94%) | 88.71 EUR | 103.51 EUR | |
| 2010-11-15 | 0.9803 EUR (81.94%) | 89.91 EUR | 104.91 EUR | |
| 2010-08-16 | 0.5388 EUR (-66.02%) | 94.68 EUR | 110.47 EUR | |
| 2010-05-17 | 1.5858 EUR (113.83%) | 93.13 EUR | 108.66 EUR | |
| 2010-02-15 | 0.7416 EUR (-21.35%) | 93.53 EUR | 109.13 EUR | |
| 2009-11-16 | 0.9429 EUR (30.06%) | 94.24 EUR | 109.96 EUR | |
| 2009-08-17 | 0.7250 EUR (-41.49%) | 93.93 EUR | 109.60 EUR | |
| 2009-05-15 | 1.2390 EUR (32.29%) | 91.60 EUR | 106.88 EUR | |
| 2009-02-16 | 0.9366 EUR (6.81%) | 92.59 EUR | 108.04 EUR | |
| 2008-11-17 | 0.8769 EUR (25.29%) | 91.71 EUR | 107.01 EUR | |
| 2008-08-15 | 0.6999 EUR (-47.98%) | 87.74 EUR | 102.38 EUR | |
| 2008-05-15 | 1.3454 EUR (1.16%) | 86.70 EUR | 101.16 EUR | |
| 2008-02-15 | 1.3300 EUR (114.52%) | 90.37 EUR | 105.45 EUR | |
| 2007-08-15 | 0.6200 EUR (14.81%) | 108.39 EUR | 108.39 EUR | |
| 2007-02-15 | 0.5400 EUR | 108.39 EUR | 108.39 EUR |
EXHF.DE
Price: €107.10
Forward Dividend Yield: 0.79%
Dividend Per Share: 0.84 EUR
Exchange: GER
Market Capitalization: 193.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -7.11%
DGR5: -2.07%
DGR10: -10.31%