EXHE.DE Dividends
iShares Pfandbriefe UCITS ETF (DE)
1W: +0.6%
1M: -0.7%
3M: -2.2%
YTD: -3.2%
1Y: -2.4%
3Y: +6.4%
5Y: -7.3%
€94.40 ($106.27)
+0.26 (+0.27%)
Weekly Expected Move ±0.5%
€94
€94
€94
€95
€95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (79 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.4625 | $0.4625 | 184.79% | Quarterly |
| 2026-06-15 | $0.4444 | $0.4444 | 173.83% | Quarterly |
| 2026-03-16 | $0.4210 | $0.4210 | 167.30% | Quarterly |
| 2025-12-15 | $0.4121 | $0.4121 | 161.48% | Quarterly |
| 2025-09-15 | $0.3977 | $0.3977 | 155.59% | Quarterly |
| 2025-06-16 | $0.3811 | $0.3811 | 149.20% | Quarterly |
| 2025-03-17 | $0.3702 | $0.3702 | 143.81% | Quarterly |
| 2024-12-16 | $0.3607 | $0.3607 | 133.78% | Quarterly |
| 2024-09-16 | $0.3343 | $0.3343 | 123.43% | Quarterly |
| 2024-06-17 | $0.3115 | $0.3115 | 115.51% | Quarterly |
| 2024-03-15 | $0.2814 | $0.2814 | 103.23% | Quarterly |
| 2023-12-15 | $0.2589 | $0.2589 | 88.78% | Quarterly |
| 2023-09-15 | $0.2309 | $0.2309 | 75.48% | Quarterly |
| 2023-06-15 | $0.1922 | $0.1922 | 59.18% | Quarterly |
| 2023-03-15 | $0.1562 | $0.1562 | 46.09% | Quarterly |
| 2022-12-15 | $0.1099 | $0.1099 | 37.36% | Quarterly |
| 2022-09-15 | $0.0825 | $0.0825 | 33.96% | Quarterly |
| 2022-06-15 | $0.0756 | $0.0756 | 33.98% | Quarterly |
| 2022-03-15 | $0.0779 | $0.0779 | 32.93% | Quarterly |
| 2021-12-15 | $0.0813 | $0.0813 | 32.75% | Quarterly |
| 2021-09-15 | $0.0854 | $0.0854 | 33.92% | Quarterly |
| 2021-06-15 | $0.0883 | $0.0883 | 35.01% | Quarterly |
| 2021-03-15 | $0.0917 | $0.0917 | 36.44% | Quarterly |
| 2020-12-15 | $0.0953 | $0.0953 | 39.39% | Quarterly |
| 2020-09-15 | $0.0968 | $0.0968 | 43.40% | Quarterly |
| 2020-06-15 | $0.1056 | $0.1056 | 47.52% | Quarterly |
| 2020-03-16 | $0.1274 | $0.1274 | 51.17% | Quarterly |
| 2019-12-16 | $0.1368 | $0.1368 | 53.24% | Quarterly |
| 2019-09-16 | $0.1381 | $0.1381 | 55.43% | Quarterly |
| 2019-06-17 | $0.1383 | $0.1383 | 59.63% | Quarterly |
| 2019-03-15 | $0.1560 | $0.1560 | 71.63% | Quarterly |
| 2018-12-17 | $0.1659 | $0.1659 | 61.27% | Quarterly |
| 2018-09-17 | $0.1777 | $0.1777 | 65.43% | Quarterly |
| 2018-06-15 | $0.2545 | $0.2545 | 70.07% | Quarterly |
| 2018-01-02 | $0.0399 | $0.0399 | 93.32% | Monthly |
| 2017-12-15 | $0.2104 | $0.2104 | 89.23% | Quarterly |
| 2017-09-15 | $0.2274 | $0.2274 | 95.09% | Quarterly |
| 2017-06-15 | $0.2409 | $0.2409 | 99.57% | Quarterly |
| 2017-03-15 | $0.2594 | $0.2594 | 106.36% | Quarterly |
| 2016-12-15 | $0.2693 | $0.2693 | 114.55% | Quarterly |
| 2016-09-15 | $0.2796 | $0.2796 | 123.44% | Quarterly |
| 2016-06-15 | $0.3077 | $0.3077 | 139.01% | Quarterly |
| 2016-03-15 | $0.3492 | $0.3492 | 157.45% | Quarterly |
| 2015-12-15 | $0.3859 | $0.3859 | 175.23% | Quarterly |
| 2015-09-15 | $0.4397 | $0.4397 | 192.19% | Quarterly |
| 2015-06-15 | $0.4948 | $0.4948 | 207.27% | Quarterly |
| 2015-03-16 | $0.5307 | $0.5307 | 215.23% | Quarterly |
| 2014-12-15 | $0.5700 | $0.5700 | 227.37% | Quarterly |
| 2014-09-15 | $0.5946 | $0.5946 | 236.85% | Quarterly |
| 2014-06-16 | $0.6163 | $0.6163 | 253.70% | Quarterly |
| 2014-03-17 | $0.6533 | $0.6533 | 272.64% | Quarterly |
| 2013-12-16 | $0.6627 | $0.6627 | 290.50% | Quarterly |
| 2013-09-16 | $0.7577 | $0.7577 | 308.57% | Quarterly |
| 2013-06-17 | $0.8002 | $0.8002 | 310.03% | Quarterly |
| 2013-03-15 | $0.8320 | $0.8320 | 333.42% | Quarterly |
| 2012-12-17 | $0.8430 | $0.8430 | 329.48% | Quarterly |
| 2012-09-17 | $0.8077 | $0.8077 | 323.84% | Quarterly |
| 2012-06-15 | $1.0739 | $1.0739 | 309.28% | Quarterly |
| 2012-03-15 | $0.8088 | $0.8088 | 321.89% | Quarterly |
| 2011-12-15 | $0.7805 | $0.7805 | 334.52% | Quarterly |
| 2011-09-15 | $0.6474 | $0.6474 | 344.43% | Quarterly |
| 2011-06-15 | $1.1789 | $1.1789 | 358.23% | Quarterly |
| 2011-03-15 | $0.9130 | $0.9130 | 371.51% | Quarterly |
| 2010-12-15 | $0.8941 | $0.8941 | 376.21% | Quarterly |
| 2010-09-15 | $0.7339 | $0.7339 | 375.83% | Quarterly |
| 2010-06-15 | $1.3234 | $1.3234 | 380.50% | Quarterly |
| 2010-03-15 | $1.0041 | $1.0041 | 392.12% | Quarterly |
| 2009-12-15 | $0.9731 | $0.9731 | 407.07% | Quarterly |
| 2009-09-15 | $0.7909 | $0.7909 | 419.45% | Quarterly |
| 2009-06-15 | $1.4421 | $1.4421 | 434.46% | Quarterly |
| 2009-03-16 | $1.1459 | $1.1459 | 419.63% | Quarterly |
| 2008-12-15 | $1.1176 | $1.1176 | 547.02% | Quarterly |
| 2008-09-15 | $0.8884 | $0.8884 | 452.77% | Quarterly |
| 2008-06-18 | $1.2635 | $1.2635 | 456.02% | Quarterly |
| 2008-03-17 | $2.4600 | $2.4600 | 318.33% | Semi-Annual |
| 2007-09-17 | $0.8500 | $0.8500 | 275.67% | Semi-Annual |
| 2007-03-15 | $1.1100 | $1.1100 | 300.56% | Semi-Annual |
| 2006-12-15 | $0.8800 | $0.8800 | 193.65% | Quarterly |
| 2006-09-15 | $1.1500 | $1.1500 | 109.51% | Quarterly |