EXH3 Dividend History & Analysis | 2.3% Yield

EXH3 has a dividend yield of 2.3% and paid 1.48 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.33%

Payout Ratio -

Growth Rate CAGR 5y 13.95%

Consistency Lifetime 91.5%

Yield on Cost 5y 2.29%

Payout FCF -

Streak Years 19

Dividend Rating 61.47%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 6%

Total Return 5y: 0.7%

Top Dividend Payers in Sector Equity Consumer Goods & Services

Top 2 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
EXV5	273 M	4.27%	4.80%
EXV9	73 M	3.91%	4.56%

Top 2 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
EXV9	73 M	175%	73.6%
EXV5	273 M	3.61%	69.6%

EXH3 Dividend History: Last 50 Payments (EUR) as of February 2026

Ex-Dividend Date	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2026-01-15	0.2744	70.4%	0.44%
2025-10-15	0.161	-80.9%	0.26%
2025-07-15	0.8414	324%	1.33%
2025-04-15	0.1985	104.3%	0.3%
2025-01-15	0.0971	-71.1%	0.16%
2024-10-15	0.3367	-51.4%	0.48%
2024-07-16	0.6921	254.7%	1.01%
2024-04-15	0.1951	48.5%	0.28%
2024-01-16	0.1314	-59.3%	0.18%
2023-10-16	0.3225	-52.3%	0.46%
2023-07-17	0.6761	861.8%	0.89%
2023-04-17	0.0703	-54.3%	0.09%
2023-01-16	0.1537	-48.2%	0.2%
2022-10-17	0.2969	-52.4%	0.41%
2022-07-15	0.6238	328.9%	0.79%
2022-04-19	0.1455	52%	0.17%
2022-01-17	0.0957	70.4%	0.11%
2021-10-15	0.0562	-88.9%	0.07%
2021-07-15	0.5063	168%	0.63%
2021-04-15	0.1889	890%	0.25%
2021-01-15	0.0191	-96.1%	N/A
2020-10-15	0.4914	123.9%	N/A
2020-07-15	0.2195	44.9%	N/A
2020-04-15	0.1515	-15.6%	N/A
2020-01-15	0.1795	108.9%	N/A
2019-10-15	0.0859	-88.3%	N/A
2019-07-15	0.7315	394.8%	N/A
2019-04-15	0.1478	-12.8%	N/A
2019-01-15	0.1696	-27.3%	N/A
2018-10-15	0.2331	-62.8%	N/A
2018-07-16	0.6266	810.9%	N/A
2018-04-16	0.0688	-36.3%	N/A
2018-01-02	0.108	-57.4%	N/A
2017-10-16	0.2538	-67.1%	N/A
2017-07-17	0.7724	378.1%	N/A
2017-04-18	0.1616	-20.1%	N/A
2017-01-16	0.2021	-37%	N/A
2016-10-17	0.3209	-59.9%	N/A
2016-07-15	0.7996	289.2%	N/A
2016-04-15	0.2055	30.9%	N/A
2016-01-15	0.1569	-50.5%	N/A
2015-10-15	0.3167	-57.9%	N/A
2015-07-15	0.7519	91.3%	N/A
2015-04-15	0.3929	124.6%	N/A
2015-01-15	0.175	-11.4%	N/A
2014-10-15	0.1974	-58.9%	N/A
2014-07-15	0.4805	154%	N/A
2014-04-15	0.1892	-15.4%	N/A
2014-01-15	0.2238	-3.3%	N/A
2013-10-15	0.2315	0%	N/A

EXH3 Dividend FAQ

The iShares STOXX Europe 600 Food & Beverage UCITS ETF (ticker EXH3) is a German-domiciled, sector-focused equity ETF that tracks the performance of companies classified under the food and beverage sub-industry of the STOXX Europe 600 index.

What is the Dividend Yield of EXH3?

As of February 2026, EXH3`s dividend yield is 2.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 EUR by the current share price of 64.86.

Does EXH3 pay a dividend?

As of February 2026, EXH3 paid a dividend of 1.48 EUR in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.27437 EUR.

How often does EXH3 pay dividends?

EXH3 pays dividends quarterly. Over the last 12 months, EXH3 has issued 4 dividend payments. The last dividend payment was made on 2026-01-15.

EXH3 dividend forecast

Based on historical data, the forecasted dividends per share for EXH3 for the next 4 payments are between 0.095 (-65.4%) and 0.525 (+91.3%).
This represents a strong dividend growth compared to the last payment.

Will EXH3 pay dividends in 2026?

The latest dividend paid per share was 0.27437 EUR with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for STOXX Europe 600 Food (EXH3) is currently unknown.

What is the next Ex-Dividend Date for EXH3?

The next Ex-Dividend date for STOXX Europe 600 Food (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 14.0% 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 2.29%. If you bought EXH3's shares at 64.40 EUR five years ago, your current annual dividend income (1.48 EUR per share, trailing 12 months) equals 2.29% 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: STOXX Europe 600 Food has a strong track record of consistent dividend payments over its lifetime.

Does EXH3 have a good Dividend Yield?

EXH3`s 2.33% Dividend Yield is considered as moderate. This is usually a sign of a value 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 61.47%. 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: 2026-02-08 02:16