EXHB (XETRA) - Dividend History and Outstanding Shares
Outstanding Shares
Unfortunately we could not find the numbers of outstanding shares for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE).
ETFs and Funds are not required to report the number of outstanding shares.
Dividend Yields & Ratings
| Overall Dividend Rating | 2.86 | ||
| Dividends Paid TTM | 0.47 | Yield TTM | 0.61% |
| Dividends Paid Average 5y | 0.73 | Yield Average 5y | 0.94% |
| Growth Rate 5y | -4.36% | Yield on Cost 5y | 0.57% |
| Payout Consistency all time | 87.2% | First Payout | 2008-02-15 |
| Compare EXHB Dividends with its Industry Peers | |||
Last 25 Dividends (Paid in EUR)
| Date | Period | Dividend Rate | Growth |
|---|---|---|---|
| 2023-11-15 | 0.16347 | 8.6% | |
| 2023-08-16 | 0.15047 | 64.5% | |
| 2023-05-15 | 0.09145 | 35.6% | |
| 2023-02-15 | 0.06746 | -40.4% | |
| 2022-11-15 | 0.11321 | -38.6% | |
| 2022-08-16 | 0.18452 | -18.2% | |
| 2022-05-16 | 0.22571 | -20% | |
| 2022-02-15 | 0.28197 | 7.7% | |
| 2021-11-15 | 0.26171 | 55.3% | |
| 2021-08-16 | 0.1685 | -6.9% | |
| 2021-05-17 | 0.181 | -0.7% | |
| 2021-02-15 | 0.18231 | 24.5% | |
| 2020-11-16 | 0.14646 | 1% | |
| 2020-08-17 | 0.14504 | -17.6% | |
| 2020-05-15 | 0.17607 | -13.6% | |
| 2020-02-17 | 0.20374 | -4.4% | |
| 2019-11-15 | 0.21311 | -6.4% | |
| 2019-08-16 | 0.22779 | -0.3% | |
| 2019-05-15 | 0.22859 | -2.2% | |
| 2019-02-15 | 0.2337 | -3.2% | |
| 2018-11-15 | 0.24135 | -6.9% | |
| 2018-08-16 | 0.25925 | 1.9% | |
| 2018-05-15 | 0.25446 | -16.5% | |
| 2017-11-15 | 0.30467 | -6.6% | |
| 2017-08-16 | 0.3261 |
- EXHB`s 0.61% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.47 EUR by the current stock price.
- 0.57% Yield on Cost is a metric for long-term investors, reflecting the current dividend yield of 0.61% compared to a 5-Year old purchase price. This metric helps investors assess the income growth potential of their investments over time.
- The 87.2% Payout Consistency of EXHB Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
- The Average Dividend Growth Rate of -4.36% per year in the last 5-Years showcases EXHB`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
The Overall Dividend Rating of 2.86 is quantified on a scale from 0 to +10.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes the above mentioned: Yield, Yield on Cost, Consistency of Dividend Payment and Growth Rate/CAGR over time.