ISHS ESTXX BNKS.30-15 D dividends
Last dividend for ISHS ESTXX BNKS.30-15 D (EXX1.DE) as of May 1, 2024 is 0.10 EUR. The forward dividend yield for EXX1.DE as of May 1, 2024 is 1.38%. Average dividend growth rate for stock ISHS ESTXX BNKS.30-15 D (EXX1.DE) for past three years is 30.00%.
Dividend history for stock EXX1.DE (ISHS ESTXX BNKS.30-15 D) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHS ESTXX BNKS.30-15 D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-16 | 0.0965 EUR (-78.96%) | 11.35 EUR | 11.35 EUR | |
| 2023-07-17 | 0.4586 EUR (766.92%) | 10.96 EUR | 10.96 EUR | |
| 2023-01-16 | 0.0529 EUR (-87.91%) | 10.68 EUR | 10.68 EUR | |
| 2022-07-15 | 0.4377 EUR (102.83%) | 7.68 EUR | 7.68 EUR | |
| 2022-01-17 | 0.2158 EUR (188.12%) | 10.41 EUR | 10.41 EUR | |
| 2021-07-15 | 0.0749 EUR (162.81%) | 9.02 EUR | 9.02 EUR | |
| 2020-07-15 | 0.0285 EUR (-50.86%) | 5.70 EUR | 5.70 EUR | |
| 2020-01-15 | 0.0580 EUR (-84.53%) | 8.89 EUR | 8.89 EUR | |
| 2019-07-15 | 0.3748 EUR (2157.83%) | 8.38 EUR | 8.38 EUR | |
| 2019-04-15 | 0.0166 EUR (-19.02%) | 9.91 EUR | 9.91 EUR | |
| 2019-01-15 | 0.0205 EUR (-6.39%) | 8.87 EUR | 8.87 EUR | |
| 2018-10-15 | 0.0219 EUR (-93.56%) | 9.45 EUR | 9.45 EUR | |
| 2018-07-16 | 0.3398 EUR (2398.53%) | 11.35 EUR | 11.35 EUR | |
| 2018-01-02 | 0.0136 EUR (-11.11%) | 13.71 EUR | 13.71 EUR | |
| 2017-10-16 | 0.0153 EUR (-95.05%) | 13.27 EUR | 13.27 EUR | |
| 2017-07-17 | 0.3093 EUR (-43.86%) | 13.19 EUR | 13.19 EUR | |
| 2017-04-27 | 0.5509 EUR (2462.33%) | 12.90 EUR | 12.90 EUR | |
| 2017-04-18 | 0.0215 EUR (-30.42%) | 12.90 EUR | 12.90 EUR | |
| 2017-01-16 | 0.0309 EUR (-72.39%) | 11.95 EUR | 11.95 EUR | |
| 2016-10-17 | 0.1119 EUR (-54.59%) | 10.56 EUR | 10.56 EUR | |
| 2016-07-15 | 0.2464 EUR (620.47%) | 9.24 EUR | 9.24 EUR | |
| 2016-04-15 | 0.0342 EUR (62.86%) | 10.94 EUR | 10.94 EUR | |
| 2016-01-15 | 0.0210 EUR (-49.40%) | 10.77 EUR | 10.77 EUR | |
| 2015-10-15 | 0.0415 EUR (-83.49%) | 13.96 EUR | 13.96 EUR | |
| 2015-07-15 | 0.2514 EUR (1126.34%) | 15.96 EUR | 15.96 EUR | |
| 2015-04-15 | 0.0205 EUR (-42.09%) | 15.70 EUR | 15.70 EUR | |
| 2015-01-15 | 0.0354 EUR (-7.09%) | 13.13 EUR | 13.13 EUR | |
| 2014-10-15 | 0.0381 EUR (-82.69%) | 14.29 EUR | 14.29 EUR | |
| 2014-07-15 | 0.2201 EUR (414.25%) | 14.52 EUR | 14.52 EUR | |
| 2014-04-15 | 0.0428 EUR (-27.95%) | 15.60 EUR | 15.60 EUR | |
| 2014-01-15 | 0.0594 EUR (3.30%) | 14.71 EUR | 14.71 EUR | |
| 2013-10-15 | 0.0575 EUR (-74.30%) | 14.08 EUR | 14.08 EUR | |
| 2013-07-15 | 0.2237 EUR (26.46%) | 11.50 EUR | 11.50 EUR | |
| 2013-04-15 | 0.1769 EUR (-47.97%) | 11.34 EUR | 11.34 EUR | |
| 2012-07-16 | 0.3400 EUR (-32.53%) | 8.60 EUR | 8.60 EUR | |
| 2011-07-15 | 0.5039 EUR (18.51%) | 14.32 EUR | 14.32 EUR | |
| 2010-07-15 | 0.4252 EUR (-8.60%) | 19.75 EUR | 19.75 EUR | |
| 2009-07-15 | 0.4652 EUR (-59.81%) | 20.09 EUR | 20.09 EUR | |
| 2008-07-15 | 1.1574 EUR (382.25%) | 28.50 EUR | 28.50 EUR | |
| 2008-04-15 | 0.2400 EUR (-83.72%) | 36.30 EUR | 36.30 EUR | |
| 2007-07-16 | 1.4738 EUR (79.01%) | 10.43 EUR | 10.43 EUR | |
| 2006-07-17 | 0.8233 EUR (50.18%) | 10.43 EUR | 10.43 EUR | |
| 2004-07-15 | 0.5482 EUR | 10.43 EUR | 10.43 EUR |
EXX1.DE
Price: €14.02
Forward Dividend Yield: 1.38%
Payout Ratio: 15.65%
Dividend Per Share: 0.19 EUR
Earnings Per Share: 1.23 EUR
P/E Ratio: 9.27
Exchange: GER
Market Capitalization: 891.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%