Overview Performance Dividends Holdings Peer Group Options

EXH3 Dividend History & Analysis | 100% Free Data

EXH3's dividend history, current yield (0.9%), dividend growth rate (5.4%), complete payout history and peer comparison (Sector Equity Consumer Goods & Services).

Yield 12m 0.87%
Dividends per Share 12m 0.57
Dividend Growth Rate CAGR 5y 5.40%
Overall Dividend Rating 39.87%
Yield on Cost 5y 0.89%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 91.5%
Total Return 12m: -6.63%
Total Return 5y: -1.27%
Compare EXH3 Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Sector Equity Consumer Goods & Services

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends

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EXH8
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6TVL
Amundi STOXX
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WELC
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EXH3 Dividend History: Last 50 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-04-15 0.1985 138.1% 0.3%
2025-01-15 0.0833 -71.1% 0.14%
2024-10-15 0.2888 -51.4% 0.42%
2024-07-16 0.5937 254.7% 0.87%
2024-04-15 0.1674 48.5% 0.24%
2024-01-16 0.1127 -59.3% 0.16%
2023-10-16 0.2767 -52.3% 0.39%
2023-07-17 0.5801 861.8% 0.76%
2023-04-17 0.0603 -54.3% 0.07%
2023-01-16 0.1319 -48.2% 0.17%
2022-10-17 0.2547 -52.4% 0.35%
2022-07-15 0.5352 328.9% 0.68%
2022-04-19 0.1248 52% 0.15%
2022-01-17 0.0821 70.4% 0.1%
2021-10-15 0.0482 -88.9% 0.06%
2021-07-15 0.4344 168% 0.54%
2021-04-15 0.1621 890% 0.22%
2021-01-15 0.0164 -96.1% 0.02%
2020-10-15 0.4216 123.9% 0.62%
2020-07-15 0.1883 44.9% N/A
2020-04-15 0.13 -15.6% N/A
2020-01-15 0.154 108.9% N/A
2019-10-15 0.0737 -88.3% N/A
2019-07-15 0.6275 394.8% N/A
2019-04-15 0.1268 -12.8% N/A
2019-01-15 0.1455 -27.3% N/A
2018-10-15 0.2 -62.8% N/A
2018-07-16 0.5376 811% N/A
2018-04-16 0.059 -36.3% N/A
2018-01-02 0.0927 -57.4% N/A
2017-10-16 0.2177 -67.1% N/A
2017-07-17 0.6627 378.2% N/A
2017-04-18 0.1386 -20.1% N/A
2017-01-16 0.1734 -37% N/A
2016-10-17 0.2753 -59.9% N/A
2016-07-15 0.686 289.2% N/A
2016-04-15 0.1763 30.9% N/A
2016-01-15 0.1346 -50.5% N/A
2015-10-15 0.2717 -57.9% N/A
2015-07-15 0.645 91.3% N/A
2015-04-15 0.3371 124.6% N/A
2015-01-15 0.1501 -11.4% N/A
2014-10-15 0.1693 -58.9% N/A
2014-07-15 0.4122 154% N/A
2014-04-15 0.1623 -15.4% N/A
2014-01-15 0.192 -3.3% N/A
2013-10-15 0.1986 -45.7% N/A
2013-07-15 0.3656 14% N/A
2013-04-15 0.3209 60.2% N/A
2012-10-15 0.2003 0% N/A

EXH3 Dividend FAQ

Does EXH3 pay a dividend?

As of July 2025, EXH3 paid a dividend of 0.57 EUR in the last 12 months. The last dividend was paid on 2025-04-15 and the payout was 0.19845 EUR.

What is the Dividend Yield of EXH3?

As of July 2025, EXH3`s dividend yield is 0.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.57 EUR by the current share price of 63.25.

How often does EXH3 pay dividends?

EXH3 pays dividends quarterly. Over the last 12 months, EXH3 has issued 3 dividend payments. The last dividend payment was made on 2025-04-15.

Will EXH3 pay dividends in 2025?

The latest dividend paid per share was 0.19845 EUR with an Ex-Dividend Date of 2025-04-15. The next Ex-Dividend date for iShares STOXX Europe 600 (EXH3) is currently unknown.

What is the next Ex-Dividend Date for EXH3?

The next Ex-Dividend date for iShares STOXX Europe 600 (EXH3) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXH3?

EXH3's average dividend growth rate over the past 5 years is 5.40% per year.
Strong growth: EXH3's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXH3?

EXH3's 5-Year Yield on Cost is 0.89%. If you bought EXH3's shares at 64.06 EUR five years ago, your current annual dividend income (0.57 EUR per share, trailing 12 months) equals 0.89% of your original purchase price.

What is the Payout Consistency of EXH3?

EXH3 Payout Consistency is 91.5%. 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: iShares STOXX Europe 600 has a strong track record of consistent dividend payments over its lifetime.

Does EXH3 have a good Dividend Yield?

EXH3`s 0.87% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EXH3?

The Dividend Payout Ratio of EXH3 is unknown.

What is the Dividend Rating of EXH3?

EXH3`s Overall Dividend Rating is 39.87%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.