EXH3.DE Dividends
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1W: -2.3%
1M: -4.2%
3M: -9.1%
YTD: -6.8%
1Y: -2.5%
3Y: -14.2%
5Y: -16.1%
€60.93 ($68.59)
+0.33 (+0.54%)
Weekly Expected Move ±2.4%
€58
€59
€61
€62
€64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.33%
Dividend Yield
$—
Annual Dividend
75.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (64 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-15 | $1.0169 | $1.0169 | 229.03% | Quarterly |
| 2026-04-15 | $0.0614 | $0.0614 | 218.11% | Quarterly |
| 2026-01-15 | $0.2744 | $0.2744 | 238.24% | Quarterly |
| 2025-10-15 | $0.1610 | $0.1610 | 212.47% | Quarterly |
| 2025-07-15 | $0.8414 | $0.8414 | 232.98% | Quarterly |
| 2025-04-15 | $0.1984 | $0.1984 | 200.80% | Quarterly |
| 2025-01-15 | $0.0971 | $0.0971 | 216.88% | Quarterly |
| 2024-10-15 | $0.3367 | $0.3367 | 195.03% | Quarterly |
| 2024-07-16 | $0.6921 | $0.6921 | 196.30% | Quarterly |
| 2024-04-15 | $0.1951 | $0.1951 | 193.09% | Quarterly |
| 2024-01-16 | $0.1314 | $0.1314 | 166.97% | Quarterly |
| 2023-10-16 | $0.3225 | $0.3225 | 172.74% | Quarterly |
| 2023-07-17 | $0.6761 | $0.6761 | 158.24% | Quarterly |
| 2023-04-17 | $0.0703 | $0.0703 | 141.59% | Quarterly |
| 2023-01-16 | $0.1537 | $0.1537 | 158.51% | Quarterly |
| 2022-10-17 | $0.2969 | $0.2969 | 157.73% | Quarterly |
| 2022-07-15 | $0.6238 | $0.6238 | 115.89% | Quarterly |
| 2022-04-19 | $0.1454 | $0.1454 | 97.91% | Quarterly |
| 2022-01-17 | $0.0957 | $0.0957 | 99.79% | Quarterly |
| 2021-10-15 | $0.0561 | $0.0561 | 96.31% | Quarterly |
| 2021-07-15 | $0.5063 | $0.5063 | 150.37% | Quarterly |
| 2021-04-15 | $0.1889 | $0.1889 | 122.81% | Quarterly |
| 2021-01-15 | $0.0191 | $0.0191 | 125.72% | Quarterly |
| 2020-10-15 | $0.4914 | $0.4914 | 155.90% | Quarterly |
| 2020-07-15 | $0.2195 | $0.2195 | 91.48% | Quarterly |
| 2020-04-15 | $0.1515 | $0.1515 | 175.49% | Quarterly |
| 2020-01-15 | $0.1795 | $0.1795 | 147.50% | Quarterly |
| 2019-10-15 | $0.0859 | $0.0859 | 144.95% | Quarterly |
| 2019-07-15 | $0.7315 | $0.7315 | 168.28% | Quarterly |
| 2019-04-15 | $0.1478 | $0.1478 | 162.36% | Quarterly |
| 2019-01-15 | $0.1696 | $0.1696 | 174.88% | Quarterly |
| 2018-10-15 | $0.2331 | $0.2331 | 167.70% | Quarterly |
| 2018-07-16 | $0.6266 | $0.6266 | 160.87% | Quarterly |
| 2018-04-16 | $0.0688 | $0.0688 | 192.89% | Quarterly |
| 2018-01-02 | $0.1080 | $0.1080 | 195.74% | Quarterly |
| 2017-10-16 | $0.2538 | $0.2538 | 206.89% | Quarterly |
| 2017-07-17 | $0.7724 | $0.7724 | 222.91% | Quarterly |
| 2017-04-18 | $0.1615 | $0.1615 | 230.63% | Quarterly |
| 2017-01-16 | $0.2021 | $0.2021 | 252.81% | Quarterly |
| 2016-10-17 | $0.3209 | $0.3209 | 237.21% | Quarterly |
| 2016-07-15 | $0.7996 | $0.7996 | 229.15% | Quarterly |
| 2016-04-15 | $0.2054 | $0.2054 | 226.99% | Quarterly |
| 2016-01-15 | $0.1569 | $0.1569 | 270.19% | Quarterly |
| 2015-10-15 | $0.3167 | $0.3167 | 264.46% | Quarterly |
| 2015-07-15 | $0.7519 | $0.7519 | 238.32% | Quarterly |
| 2015-04-15 | $0.3929 | $0.3929 | 188.81% | Quarterly |
| 2015-01-15 | $0.1750 | $0.1750 | 178.41% | Quarterly |
| 2014-10-15 | $0.1974 | $0.1974 | 217.35% | Quarterly |
| 2014-07-15 | $0.4805 | $0.4805 | 213.11% | Quarterly |
| 2014-04-15 | $0.1892 | $0.1892 | 210.73% | Quarterly |
| 2014-01-15 | $0.2238 | $0.2238 | 254.15% | Quarterly |
| 2013-10-15 | $0.2315 | $0.2315 | 216.93% | Quarterly |
| 2013-07-15 | $0.4262 | $0.4262 | 203.27% | Quarterly |
| 2013-04-15 | $0.3740 | $0.3740 | 197.95% | Semi-Annual |
| 2012-10-15 | $0.2003 | $0.2003 | 191.79% | Semi-Annual |
| 2012-07-16 | $0.4323 | $0.4323 | 153.96% | Quarterly |
| 2012-04-16 | $0.0400 | $0.0400 | 167.47% | Quarterly |
| 2012-01-16 | $0.2056 | $0.2056 | 218.64% | Quarterly |
| 2011-06-02 | $0.4407 | $0.4407 | 327.07% | Quarterly |
| 2011-03-24 | $0.1911 | $0.1911 | 222.97% | Special |
| 2010-07-15 | $0.5777 | $0.5777 | 169.41% | Special |
| 2009-04-15 | $0.2034 | $0.2034 | 93.82% | Special |
| 2008-07-15 | $0.5530 | $0.5530 | 225.35% | Annual |
| 2007-07-16 | $0.5063 | $0.5063 | 155.07% | Annual |