ISH.S.EUR.SMALL 200 U.ETF dividends

Last dividend for ISH.S.EUR.SMALL 200 U.ETF (EXSE.DE) as of May 9, 2024 is 0.07 EUR. The forward dividend yield for EXSE.DE as of May 9, 2024 is 0.84%. Average dividend growth rate for stock ISH.S.EUR.SMALL 200 U.ETF (EXSE.DE) for past three years is 13.09%.

Dividend history for stock EXSE.DE (ISH.S.EUR.SMALL 200 U.ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

ISH.S.EUR.SMALL 200 U.ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-15 0.0696 EUR (-20.83%) 31.78 EUR 31.78 EUR
2023-12-15 0.0879 EUR (-73.10%) 31.11 EUR 31.11 EUR
2023-09-15 0.3268 EUR (25.16%) 29.80 EUR 29.72 EUR
2023-06-15 0.2611 EUR (454.35%) 30.61 EUR 30.19 EUR
2023-03-15 0.0471 EUR (-61.07%) 29.51 EUR 28.87 EUR
2022-12-15 0.1210 EUR (-57.33%) 29.06 EUR 28.37 EUR
2022-09-15 0.2836 EUR (-2.68%) 28.26 EUR 27.49 EUR
2022-06-15 0.2914 EUR (478.17%) 29.83 EUR 28.73 EUR
2022-03-15 0.0504 EUR (-54.59%) 32.81 EUR 31.28 EUR
2021-12-15 0.1110 EUR (-41.82%) 36.85 EUR 35.09 EUR
2021-09-15 0.1908 EUR (-9.32%) 38.33 EUR 36.38 EUR
2021-06-15 0.2104 EUR (438.11%) 37.18 EUR 35.12 EUR
2021-03-15 0.0391 EUR (-53.73%) 34.21 EUR 32.13 EUR
2020-12-15 0.0845 EUR (-31.19%) 30.94 EUR 29.03 EUR
2020-09-15 0.1228 EUR (4.07%) 28.52 EUR 26.69 EUR
2020-06-15 0.1180 EUR (52.45%) 26.45 EUR 24.64 EUR
2020-03-16 0.0774 EUR (-22.91%) 20.56 EUR 19.07 EUR
2019-12-16 0.1004 EUR (-60.43%) 31.17 EUR 28.81 EUR
2019-09-16 0.2537 EUR (-1.89%) 28.66 EUR 26.39 EUR
2019-06-17 0.2586 EUR (408.06%) 27.64 EUR 25.23 EUR
2019-03-15 0.0509 EUR (-55.04%) 27.95 EUR 25.28 EUR
2018-12-17 0.1132 EUR (-51.40%) 24.74 EUR 22.34 EUR
2018-09-17 0.2329 EUR (-12.21%) 28.82 EUR 25.90 EUR
2018-06-15 0.2653 EUR (1157.35%) 29.63 EUR 26.42 EUR
2018-01-02 0.0211 EUR (-76.37%) 28.66 EUR 25.33 EUR
2017-12-15 0.0893 EUR (-65.47%) 28.20 EUR 24.91 EUR
2017-09-15 0.2586 EUR (-32.30%) 27.55 EUR 24.25 EUR
2017-06-15 0.3820 EUR (103.19%) 27.78 EUR 24.23 EUR
2017-04-27 0.1880 EUR (137.67%) 28.33 EUR 24.38 EUR
2017-03-15 0.0791 EUR (-29.50%) 26.61 EUR 22.75 EUR
2016-12-15 0.1122 EUR (-51.41%) 24.89 EUR 21.21 EUR
2016-09-15 0.2309 EUR (222.94%) 24.14 EUR 20.48 EUR
2016-09-01 0.0715 EUR (-70.29%) 24.55 EUR 20.63 EUR
2016-06-15 0.2407 EUR (286.36%) 23.26 EUR 19.49 EUR
2016-03-15 0.0623 EUR (-42.42%) 24.16 EUR 20.03 EUR
2015-12-15 0.1082 EUR (-60.41%) 25.41 EUR 21.02 EUR
2015-09-15 0.2733 EUR (-10.86%) 24.81 EUR 20.43 EUR
2015-06-15 0.3066 EUR (456.44%) 26.46 EUR 21.55 EUR
2015-03-16 0.0551 EUR (-59.00%) 26.96 EUR 21.71 EUR
2014-12-15 0.1344 EUR (-40.85%) 21.68 EUR 17.42 EUR
2014-09-15 0.2272 EUR (11.26%) 22.57 EUR 18.03 EUR
2014-06-16 0.2042 EUR (324.53%) 23.67 EUR 18.72 EUR
2014-03-17 0.0481 EUR (-29.16%) 23.36 EUR 18.32 EUR
2013-12-16 0.0679 EUR (-72.17%) 21.47 EUR 16.80 EUR
2013-09-16 0.2440 EUR (-8.96%) 21.06 EUR 16.43 EUR
2013-06-17 0.2680 EUR (24.65%) 19.29 EUR 14.87 EUR
2012-12-17 0.2150 EUR (4.37%) 13.83 EUR 18.19 EUR
2012-06-15 0.2060 EUR (-13.15%) 12.39 EUR 16.29 EUR
2012-03-15 0.2372 EUR (-28.83%) 13.04 EUR 17.15 EUR
2011-06-15 0.3333 EUR (17.65%) 13.88 EUR 18.25 EUR
2010-06-15 0.2833 EUR (36.07%) 11.52 EUR 15.15 EUR
2009-06-15 0.2082 EUR (-4.19%) 9.02 EUR 11.86 EUR
2009-03-16 0.2173 EUR (-47.08%) 7.18 EUR 9.44 EUR
2008-06-16 0.4106 EUR (13.58%) 12.52 EUR 16.47 EUR
2007-06-15 0.3615 EUR (17.64%) 31.78 EUR 31.78 EUR
2006-06-15 0.3073 EUR 31.78 EUR 31.78 EUR

EXSE.DE

Price: €32.96

52 week price:
26.63
33.00

5-year range yield:
0.49%
4.40%

Forward Dividend Yield: 0.84%

Payout Ratio: 10.95%

Payout Ratio Range:
10.95%
10.95%

Dividend Per Share: 0.28 EUR

Earnings Per Share: 2.54 EUR

P/E Ratio: 12.78

Exchange: GER

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 855.6 million

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: 13.09%

DGR5: 2.80%

DGR10: 10.86%

Links: