EXHB Dividend History & Analysis | 100% Free Data
EXHB's dividend history, current yield (0.7%), dividend growth rate (-3.1%), complete payout history and peer comparison (EUR Government Bond - Short Term).
Yield 12m
0.68%
Dividends per Share 12m
0.55
Dividend Growth Rate CAGR 5y
-3.07%
Overall Dividend Rating
18.39%
Yield on Cost 5y
0.68%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
86.1%
Total Return 12m: 3.73%
Total Return 5y: -0.18%
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
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 |
|---|
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EXHB 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 |
|---|---|---|---|---|---|---|
| 2025-05-15 | 0.1592 | 20.9% | 0.2% | |||
| 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% | N/A | |||
| 2020-02-17 | 0.2037 | -4.4% | N/A | |||
| 2019-11-15 | 0.2131 | -6.4% | N/A | |||
| 2019-08-16 | 0.2278 | -0.3% | N/A | |||
| 2019-05-15 | 0.2286 | -2.2% | N/A | |||
| 2019-02-15 | 0.2337 | -3.2% | N/A | |||
| 2018-11-15 | 0.2414 | -6.9% | N/A | |||
| 2018-08-16 | 0.2593 | 1.9% | N/A | |||
| 2018-05-15 | 0.2545 | -16.5% | N/A | |||
| 2017-11-15 | 0.3047 | -6.6% | N/A | |||
| 2017-08-16 | 0.3261 | -4.8% | N/A | |||
| 2017-05-15 | 0.3424 | 0.4% | N/A | |||
| 2017-02-15 | 0.3409 | 2.6% | N/A | |||
| 2016-11-15 | 0.3321 | 3.9% | N/A | |||
| 2016-08-16 | 0.3195 | 3.4% | N/A | |||
| 2016-05-17 | 0.3089 | -2.9% | N/A | |||
| 2016-02-15 | 0.318 | 1.3% | N/A | |||
| 2015-11-16 | 0.3141 | -2% | N/A | |||
| 2015-08-17 | 0.3203 | -0.9% | N/A | |||
| 2015-05-15 | 0.3234 | -18.6% | N/A | |||
| 2015-02-16 | 0.3974 | -14.3% | N/A | |||
| 2014-11-17 | 0.4639 | -0.3% | N/A | |||
| 2014-08-18 | 0.4653 | 3.5% | N/A | |||
| 2014-05-15 | 0.4494 | 3.7% | N/A | |||
| 2014-02-17 | 0.4334 | -1.9% | N/A | |||
| 2013-11-15 | 0.4419 | -3.7% | N/A | |||
| 2013-08-15 | 0.4588 | -4.4% | N/A | |||
| 2013-05-15 | 0.4798 | -8% | N/A | |||
| 2013-02-15 | 0.5213 | -3.2% | N/A | |||
| 2012-11-15 | 0.5384 | 0% | N/A |
EXHB Dividend FAQ
Does EXHB pay a dividend?
As of July 2025, EXHB paid a dividend of 0.55 EUR in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.15923 EUR.What is the Dividend Yield of EXHB?
As of July 2025, EXHB`s dividend yield is 0.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.55 EUR by the current share price of 80.69.How often does EXHB pay dividends?
EXHB pays dividends quarterly. Over the last 12 months, EXHB has issued 4 dividend payments. The last dividend payment was made on 2025-05-15.Will EXHB pay dividends in 2025?
The latest dividend paid per share was 0.15923 EUR with an Ex-Dividend Date of 2025-05-15. The next Ex-Dividend date for iShares eb.rexx (EXHB) is currently unknown.What is the next Ex-Dividend Date for EXHB?
The next Ex-Dividend date for iShares eb.rexx (EXHB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EXHB?
EXHB's average dividend growth rate over the past 5 years is -3.07% per year.
Negative growth: EXHB's Dividend growth is negative and declining.
What is the Yield on Cost of EXHB?
EXHB's 5-Year Yield on Cost is 0.68%. If you bought EXHB's shares at 80.83 EUR five years ago, your current annual dividend income (0.55 EUR per share, trailing 12 months) equals 0.68% of your original purchase price.What is the Payout Consistency of EXHB?
EXHB Payout Consistency is 86.1%.
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.
Moderately consistent: iShares eb.rexx has a good track record of consistent dividend payments over its lifetime.
Does EXHB have a good Dividend Yield?
EXHB`s 0.68% Dividend Yield is considered as low. This is usually a sign of a growth company.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 18.39%. 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.