EXH1 Dividend History & Analysis | 4.2% Yield
EXH1 has a dividend yield of 4.2% and paid 1.57 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.24%
Payout Ratio
-
Growth Rate CAGR 5y
15.75%
Consistency Lifetime
90.4%
Yield on Cost 5y
7.87%
Payout FCF
-
Streak Years
20
Dividend Rating
75.34%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Sector Equity Energy
Top 1 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| 5MVW | 984 M | 3.90% | 7.65% |
Top 1 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| 5MVW | 984 M | 8.89% | 92.2% |
Quality Dividend Peers in Sector Equity Energy
5MVW
MSCI World Energy
3.90% Yield
3.90% Yield
EXH1 Dividend History: Last 50 Payments (EUR) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-15 | 2026-01-15 | Quarterly | 0.3978 | -18.2% | 0.96% | |
| 2025-10-15 | 2025-10-15 | Quarterly | 0.4864 | 60.5% | 1.27% | |
| 2025-07-15 | 2025-07-15 | Quarterly | 0.3031 | -20.1% | 0.82% | |
| 2025-04-15 | 2025-04-15 | Quarterly | 0.3795 | -22% | 1.21% | |
| 2025-01-15 | 2025-01-15 | Quarterly | 0.4865 | -0.6% | 1.37% | |
| 2024-10-15 | 2024-10-15 | Quarterly | 0.4895 | 93.2% | 1.43% | |
| 2024-07-16 | 2024-07-16 | Quarterly | 0.2534 | -29.2% | 0.69% | |
| 2024-04-15 | 2024-04-15 | Quarterly | 0.3581 | -16.6% | 0.91% | |
| 2024-01-16 | 2024-01-16 | Quarterly | 0.4296 | -14.7% | 1.24% | |
| 2023-10-16 | 2023-10-16 | Quarterly | 0.5037 | 91.2% | 1.33% | |
| 2023-07-17 | 2023-07-17 | Quarterly | 0.2635 | -41.7% | 0.8% | |
| 2023-04-17 | 2023-04-17 | Quarterly | 0.452 | 15% | 1.26% | |
| 2023-01-16 | 2023-01-16 | Quarterly | 0.393 | 11.8% | 1.09% | |
| 2022-10-17 | 2022-10-17 | Quarterly | 0.3516 | 74.8% | 1.07% | |
| 2022-07-15 | 2022-07-15 | Quarterly | 0.2012 | -37.6% | 0.68% | |
| 2022-04-19 | 2022-04-19 | Quarterly | 0.3226 | 2.2% | 0.95% | |
| 2022-01-17 | 2022-01-17 | Quarterly | 0.3156 | 4.8% | 1.02% | |
| 2021-10-15 | 2021-10-15 | Quarterly | 0.301 | 95.8% | 1.01% | |
| 2021-07-15 | 2021-07-15 | Quarterly | 0.1537 | -29.9% | 0.61% | |
| 2021-04-15 | 2021-04-15 | Quarterly | 0.2193 | -11.7% | 0.84% | |
| 2021-01-15 | 2021-01-15 | Quarterly | 0.2484 | 8.5% | N/A | |
| 2020-10-15 | 2020-10-19 | Quarterly | 0.2289 | -16.4% | N/A | |
| 2020-07-15 | Quarterly | 0.2737 | -15.2% | N/A | ||
| 2020-04-15 | Quarterly | 0.3226 | -19.5% | N/A | ||
| 2020-01-15 | 2020-01-15 | Quarterly | 0.4009 | 51.1% | N/A | |
| 2019-10-15 | 2019-10-15 | Quarterly | 0.2654 | -25.9% | N/A | |
| 2019-07-15 | 2019-07-15 | Quarterly | 0.358 | 16.3% | N/A | |
| 2019-04-15 | 2019-04-16 | Quarterly | 0.3079 | -17.9% | N/A | |
| 2019-01-15 | 2019-01-15 | Quarterly | 0.375 | 34% | N/A | |
| 2018-10-15 | 2018-10-15 | Final | 0.2799 | 0.1% | N/A | |
| 2018-07-16 | 2018-07-16 | Interim | 0.2797 | 64.2% | N/A | |
| 2018-04-16 | 2018-04-18 | Interim | 0.1703 | 20.4% | N/A | |
| 2018-01-02 | 0.1414 | -54.5% | N/A | |||
| 2017-10-16 | 2017-10-16 | Quarterly | 0.3108 | -11% | N/A | |
| 2017-07-17 | 2017-07-17 | Quarterly | 0.3493 | 5.5% | N/A | |
| 2017-04-27 | 0.331 | 0.1% | N/A | |||
| 2017-04-18 | 2017-04-20 | Quarterly | 0.3306 | -15.5% | N/A | |
| 2017-01-16 | 2017-01-18 | Quarterly | 0.391 | 17.8% | N/A | |
| 2016-10-17 | 2016-10-17 | Quarterly | 0.332 | -1.5% | N/A | |
| 2016-07-15 | 2016-07-15 | Quarterly | 0.3369 | -13.7% | N/A | |
| 2016-04-15 | 2016-04-15 | Quarterly | 0.3903 | 22% | N/A | |
| 2016-01-15 | 2016-01-15 | Quarterly | 0.3199 | 0.8% | N/A | |
| 2015-10-15 | 2015-10-15 | Quarterly | 0.3173 | -0.2% | N/A | |
| 2015-07-15 | 2015-07-15 | Quarterly | 0.3179 | -8.8% | N/A | |
| 2015-04-15 | 2015-04-15 | Quarterly | 0.3485 | -9.8% | N/A | |
| 2015-01-15 | 2015-01-15 | Quarterly | 0.3865 | 0.4% | N/A | |
| 2014-10-15 | 2014-10-15 | Final | 0.3849 | 23.5% | N/A | |
| 2014-07-15 | 2014-07-15 | Interim | 0.3115 | 20.8% | N/A | |
| 2014-04-15 | Interim | 0.2579 | -23.3% | N/A | ||
| 2014-01-15 | 0.3361 | 0% | N/A |
EXH1 Dividend FAQ
The iShares STOXX Europe 600 Oil & Gas UCITS ETF (ticker EXH1) is a Germany-domiciled, sector-equity fund that tracks the Morningstar Global Energy Net Return (USD) index, providing exposure to the largest European oil- and-gas companies.
What is the Dividend Yield of EXH1?
As of February 2026, EXH1`s dividend yield is 4.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.57 EUR by the current share price of 45.03.Does EXH1 pay a dividend?
As of February 2026, EXH1 paid a dividend of 1.57 EUR in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.39781 EUR.How often does EXH1 pay dividends?
EXH1 pays dividends quarterly. Over the last 12 months, EXH1 has issued 4 dividend payments. The last dividend payment was made on 2026-01-15.EXH1 dividend forecast
Based on historical data, the forecasted dividends per share for EXH1 for the next 4 payments are between 0.315 (-20.8%) and 0.376 (-5.5%).This represents a significant dividend cut compared to the last payment.
Will EXH1 pay dividends in 2026?
The latest dividend paid per share was 0.39781 EUR with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for STOXX Europe 600 Oil (EXH1) is currently unknown.What is the next Ex-Dividend Date for EXH1?
The next Ex-Dividend date for STOXX Europe 600 Oil (EXH1) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EXH1?
EXH1's average dividend growth rate over the past 5 years is 15.8% per year.
Strong growth: EXH1's Dividend growth is outpacing inflation.
What is the Yield on Cost of EXH1?
EXH1's 5-Year Yield on Cost is 7.87%. If you bought EXH1's shares at 19.92 EUR five years ago, your current annual dividend income (1.57 EUR per share, trailing 12 months) equals 7.87% of your original purchase price.What is the Payout Consistency of EXH1?
EXH1 Payout Consistency is 90.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: STOXX Europe 600 Oil has a strong track record of consistent dividend payments over its lifetime.
Does EXH1 have a good Dividend Yield?
EXH1`s 4.24% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of EXH1?
The Dividend Payout Ratio of EXH1 is unknown.What is the Dividend Rating of EXH1?
EXH1`s Overall Dividend Rating is 75.34%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:40