EXHB Dividend History & Analysis | 100% Free Data

Track EXHB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 0.67%
Dividends per Share 12m 0.54
Dividend Growth Rate 5y -3.07%
Overall Dividend Rating 17.33%
Yield on Cost 5y 0.66%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 86.1%
Total Return 12m: 4.04%
#11 in Group
Total Return 5y: -0.54%
#11 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

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Dividend Yield Yield on Cost
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Growth Rate Payout Consistency

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EXHB Dividend History: Last 40 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-17 0.1317 2.4% 0.16%
2024-11-15 0.1285 -0.7% 0.16%
2024-08-16 0.1295 -11.9% 0.16%
2024-05-15 0.1469 -13.1% 0.19%
2024-02-15 0.1691 3.4% 0.22%
2023-11-15 0.1635 8.6% 0.21%
2023-08-16 0.1505 64.5% 0.2%
2023-05-15 0.0915 35.6% 0.12%
2023-02-15 0.0675 -40.4% 0.09%
2022-11-15 0.1132 -38.6% 0.15%
2022-08-16 0.1845 -18.2% 0.23%
2022-05-16 0.2257 -20% 0.28%
2022-02-15 0.282 7.7% 0.35%
2021-11-15 0.2617 55.3% 0.32%
2021-08-16 0.1685 -6.9% 0.2%
2021-05-17 0.181 -0.7% 0.22%
2021-02-15 0.1823 24.5% 0.22%
2020-11-16 0.1465 1% 0.18%
2020-08-17 0.145 -17.6% 0.17%
2020-05-15 0.1761 -13.6% 0.21%
2020-02-17 0.2037 -4.4%
2019-11-15 0.2131 -6.4%
2019-08-16 0.2278 -0.3%
2019-05-15 0.2286 -2.2%
2019-02-15 0.2337 -3.2%
2018-11-15 0.2414 -6.9%
2018-08-16 0.2593 1.9%
2018-05-15 0.2545 -16.5%
2017-11-15 0.3047 -6.6%
2017-08-16 0.3261 -4.8%
2017-05-15 0.3424 0.4%
2017-02-15 0.3409 2.6%
2016-11-15 0.3321 3.9%
2016-08-16 0.3195 3.4%
2016-05-17 0.3089 -2.9%
2016-02-15 0.318 1.3%
2015-11-16 0.3141 -2%
2015-08-17 0.3203 -0.9%
2015-05-15 0.3234 -18.6%
2015-02-16 0.3974

EXHB Dividend FAQ

Does EXHB pay dividends?

Yes, as of May 2025, EXHB paid a dividend of 0.54 EUR in the last 12 months. The last dividend was paid on 2025-02-17.

What is the Dividend Yield of EXHB?

As of May 2025, EXHB`s dividend yield is 0.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.54 EUR by the current share price of 80.76.

How often does EXHB pay dividends?

EXHB pays dividends quarterly. Over the last 12 months (TTM), EXHB has issued 4 dividend payments.

What is the next Ex-Dividend Date for EXHB?

The next ex-dividend date for iShares eb.rexx (EXHB) is unknown.

What is the Dividend Growth of EXHB?

EXHB's average dividend growth rate over the past 5 years is -3.07% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of EXHB?

EXHB's 5-Year Yield on Cost is 0.66%. This represents the effective dividend yield for an investor who bought iShares eb.rexx five years ago. It is calculated as the sum of all trailing 12-month dividends (0.54) divided by the purchase price five years ago (81.20):

What is the Payout Consistency of EXHB?

EXHB Payout Consistency is 86.1%.
Moderately consistent: iShares eb.rexx has a good track record of consistent dividend payments.

Does EXHB have a good Dividend Yield?

EXHB`s 0.67% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of EXHB?

The Dividend Payout Ratio of EXHB is unknown.

What is the Dividend Rating of EXHB?

EXHB`s Overall Dividend Rating is 17.33%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.