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
Top Dividend Payers in EUR Government Bond - Short Term
Highest Dividend Yields in Sector
| Symbol | Market Cap (USD) |
Dividend Yield | Yield on Cost |
|---|
Highest Dividend Growth Rate in Sector
| Symbol | Market Cap (USD) |
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.