ISH.S.EU.SEL.DIV.30 U.ETF dividends
Last dividend for ISH.S.EU.SEL.DIV.30 U.ETF (EXSH.DE) as of April 20, 2024 is 0.14 EUR. The forward dividend yield for EXSH.DE as of April 20, 2024 is 3.26%. Average dividend growth rate for stock ISH.S.EU.SEL.DIV.30 U.ETF (EXSH.DE) for past three years is 8.49%.
Dividend history for stock EXSH.DE (ISH.S.EU.SEL.DIV.30 U.ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISH.S.EU.SEL.DIV.30 U.ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-01-16 | 2024-01-16 | 0.1367 EUR (-62.98%) | 16.37 EUR | 16.37 EUR |
2023-10-16 | 2023-10-16 | 0.3693 EUR (-39.89%) | 15.44 EUR | 15.44 EUR |
2023-07-17 | 2023-07-17 | 0.6144 EUR (1335.51%) | 15.92 EUR | 15.55 EUR |
2023-04-17 | 2023-04-17 | 0.0428 EUR (-11.20%) | 16.69 EUR | 15.70 EUR |
2023-01-16 | 2023-01-16 | 0.0482 EUR (-76.27%) | 17.22 EUR | 16.15 EUR |
2022-10-17 | 2022-10-17 | 0.2031 EUR (-67.74%) | 14.92 EUR | 13.96 EUR |
2022-07-15 | 2022-07-15 | 0.6295 EUR (659.35%) | 15.49 EUR | 14.30 EUR |
2022-04-19 | 2022-04-19 | 0.0829 EUR (23.36%) | 18.07 EUR | 16.01 EUR |
2022-01-17 | 2022-01-17 | 0.0672 EUR (-76.32%) | 19.68 EUR | 17.36 EUR |
2021-10-15 | 2021-10-15 | 0.2838 EUR (-0.39%) | 18.37 EUR | 16.14 EUR |
2021-07-15 | 2021-07-15 | 0.2849 EUR (338.31%) | 18.41 EUR | 15.93 EUR |
2021-04-15 | 2021-04-15 | 0.0650 EUR (-27.05%) | 18.16 EUR | 15.48 EUR |
2021-01-15 | 2021-01-15 | 0.0891 EUR (-55.36%) | 16.55 EUR | 14.06 EUR |
2020-10-15 | 2020-10-15 | 0.1996 EUR (-26.07%) | 13.37 EUR | 11.30 EUR |
2020-07-15 | 2020-07-15 | 0.2700 EUR (352.26%) | 14.28 EUR | 11.89 EUR |
2020-04-15 | 2020-04-15 | 0.0597 EUR (24.12%) | 12.59 EUR | 10.29 EUR |
2020-01-15 | 2020-01-15 | 0.0481 EUR (-61.95%) | 18.52 EUR | 15.07 EUR |
2019-10-15 | 2019-10-15 | 0.1264 EUR (-77.01%) | 17.40 EUR | 14.12 EUR |
2019-07-15 | 2019-07-15 | 0.5497 EUR (426.03%) | 16.54 EUR | 13.33 EUR |
2019-04-15 | 2019-04-15 | 0.1045 EUR (88.97%) | 17.17 EUR | 13.39 EUR |
2019-01-15 | 2019-01-15 | 0.0553 EUR (-56.73%) | 15.76 EUR | 12.21 EUR |
2018-10-15 | 2018-10-15 | 0.1278 EUR (-74.31%) | 15.87 EUR | 12.25 EUR |
2018-07-16 | 2018-07-16 | 0.4975 EUR (1702.54%) | 16.71 EUR | 12.80 EUR |
2018-04-16 | 2018-04-16 | 0.0276 EUR (22.67%) | 16.78 EUR | 12.49 EUR |
2018-01-02 | 2018-01-02 | 0.0225 EUR (-68.62%) | 16.62 EUR | 12.34 EUR |
2017-10-16 | 2017-10-16 | 0.0717 EUR (-85.49%) | 16.72 EUR | 12.40 EUR |
2017-07-17 | 2017-07-17 | 0.4943 EUR (437.87%) | 16.88 EUR | 12.47 EUR |
2017-04-27 | 2017-04-27 | 0.0919 EUR (-29.25%) | 16.98 EUR | 12.18 EUR |
2017-04-18 | 2017-04-18 | 0.1299 EUR (145.56%) | 16.63 EUR | 11.87 EUR |
2017-01-16 | 2017-01-16 | 0.0529 EUR (-39.27%) | 16.54 EUR | 11.71 EUR |
2016-10-17 | 2016-10-17 | 0.0871 EUR (-34.11%) | 15.19 EUR | 10.72 EUR |
2016-09-23 | 2016-09-23 | 0.1322 EUR (-69.76%) | 15.64 EUR | 10.98 EUR |
2016-07-15 | 2016-07-15 | 0.4372 EUR (365.11%) | 15.67 EUR | 10.91 EUR |
2016-04-15 | 2016-04-15 | 0.0940 EUR (11.77%) | 16.15 EUR | 10.94 EUR |
2016-01-15 | 2016-01-15 | 0.0841 EUR (-14.53%) | 15.23 EUR | 10.25 EUR |
2015-10-15 | 2015-10-15 | 0.0984 EUR (-72.20%) | 16.21 EUR | 10.85 EUR |
2015-07-15 | 2015-07-15 | 0.3540 EUR (237.79%) | 17.68 EUR | 11.77 EUR |
2015-04-15 | 2015-04-15 | 0.1048 EUR (-0.19%) | 18.53 EUR | 12.09 EUR |
2015-01-15 | 2015-01-15 | 0.1050 EUR (-21.35%) | 16.27 EUR | 10.55 EUR |
2014-10-15 | 2014-10-15 | 0.1335 EUR (-62.10%) | 14.36 EUR | 9.25 EUR |
2014-07-15 | 2014-07-15 | 0.3522 EUR (183.12%) | 15.88 EUR | 10.14 EUR |
2014-04-15 | 2014-04-15 | 0.1244 EUR (50.24%) | 14.87 EUR | 9.29 EUR |
2014-01-15 | 2014-01-15 | 0.0828 EUR (-6.55%) | 14.97 EUR | 9.28 EUR |
2013-10-15 | 2013-10-15 | 0.0886 EUR (-83.84%) | 14.27 EUR | 8.79 EUR |
2013-07-15 | 2013-07-15 | 0.5482 EUR (121.05%) | 13.06 EUR | 8.00 EUR |
2013-01-15 | 2013-01-15 | 0.2480 EUR (-66.92%) | 13.59 EUR | 7.99 EUR |
2012-07-16 | 2012-07-16 | 0.7497 EUR (262.17%) | 7.76 EUR | 13.45 EUR |
2012-01-16 | 2012-01-16 | 0.2070 EUR (-66.71%) | 7.77 EUR | 13.46 EUR |
2011-07-15 | 2011-07-15 | 0.6219 EUR (172.17%) | 8.45 EUR | 14.64 EUR |
2011-01-17 | 2011-01-17 | 0.2285 EUR (-49.03%) | 8.98 EUR | 15.56 EUR |
2010-07-15 | 2010-07-15 | 0.4483 EUR (100.22%) | 8.54 EUR | 14.79 EUR |
2010-04-15 | 2010-04-15 | 0.2239 EUR (-59.92%) | 8.51 EUR | 14.75 EUR |
2009-07-15 | 2009-07-15 | 0.5587 EUR (72.76%) | 7.29 EUR | 12.63 EUR |
2009-01-15 | 2009-01-15 | 0.3234 EUR (-68.25%) | 6.50 EUR | 11.27 EUR |
2008-07-15 | 2008-07-15 | 1.0185 EUR (208.64%) | 9.71 EUR | 16.83 EUR |
2008-04-15 | 2008-04-15 | 0.3300 EUR (-61.15%) | 14.26 EUR | 24.71 EUR |
2007-07-16 | 2007-07-16 | 0.8494 EUR (304.48%) | 16.64 EUR | 16.64 EUR |
2007-04-16 | 2007-04-16 | 0.2100 EUR (-75.97%) | 16.64 EUR | 16.64 EUR |
2006-07-17 | 2006-07-17 | 0.8738 EUR | 16.64 EUR | 16.64 EUR |
EXSH.DE
Price: €16.75
Forward Dividend Yield: 3.26%
Payout Ratio: 18.14%
Dividend Per Share: 0.55 EUR
Earnings Per Share: 3.01 EUR
P/E Ratio: 5.22
Exchange: GER
Volume: 11870
Market Capitalization: 347.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 8.49%
DGR5: 5.97%
DGR10: 1.72%