iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1)
Market Closed
12 Aug, 15:06
XETRA 
€
54. 63
+0.34
+0.6263%
€
- Market Cap
13% Div Yield
4,312 Volume
€ 54.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Jul 2026 | €0.21 | 15 Jul 2026 | - | 26 Jun 2026 | Quarterly |
| | 15 Apr 2026 | €0.4 | 15 Apr 2026 | - | 25 Mar 2026 | Quarterly |
| | 15 Jan 2026 | €0.4 | 15 Jan 2026 | - | 14 Jan 2026 | Quarterly |
| | 15 Oct 2025 | €0.49 | 15 Oct 2025 | - | 26 Sep 2025 | Quarterly |
| | 15 Jul 2025 | €0.3 | 15 Jul 2025 | - | 25 Jun 2025 | Quarterly |
| | 15 Apr 2025 | €0.38 | 15 Apr 2025 | - | 25 Mar 2025 | Quarterly |
| | 15 Jan 2025 | €0.49 | 15 Jan 2025 | - | 30 Dec 2024 | Quarterly |
| | 15 Oct 2024 | €0.49 | 15 Oct 2024 | - | 25 Sep 2024 | Quarterly |
| | 16 Jul 2024 | €0.25 | 16 Jul 2024 | - | 25 Jun 2024 | Quarterly |
| | 15 Apr 2024 | €0.36 | 15 Apr 2024 | - | 25 Mar 2024 | Quarterly |
| | 16 Jan 2024 | €0.43 | 16 Jan 2024 | - | 28 Dec 2023 | Quarterly |
| | 16 Oct 2023 | €0.5 | 16 Oct 2023 | - | 25 Sep 2023 | Quarterly |
| | 17 Jul 2023 | €0.26 | 17 Jul 2023 | - | 26 Jun 2023 | Quarterly |
| | 17 Apr 2023 | €0.45 | 17 Apr 2023 | - | 27 Mar 2023 | Quarterly |
| | 16 Jan 2023 | €0.39 | 16 Jan 2023 | - | 28 Dec 2022 | Quarterly |
| | 17 Oct 2022 | €0.35 | 17 Oct 2022 | - | 14 Oct 2022 | Quarterly |
| | 15 Jul 2022 | €0.2 | 15 Jul 2022 | - | 27 Jun 2022 | Quarterly |
| | 19 Apr 2022 | €0.32 | 19 Apr 2022 | - | 25 Mar 2022 | Quarterly |
| | 17 Jan 2022 | €0.32 | 17 Jan 2022 | - | 28 Dec 2021 | Quarterly |
| | 15 Oct 2021 | €0.3 | 15 Oct 2021 | - | 27 Sep 2021 | Quarterly |
| | 15 Jul 2021 | €0.15 | 15 Jul 2021 | - | 25 Jun 2021 | Quarterly |
| | 15 Apr 2021 | €0.22 | 15 Apr 2021 | - | 25 Mar 2021 | Quarterly |
| | 15 Jan 2021 | €0.25 | 15 Jan 2021 | - | 28 Dec 2020 | Quarterly |
| | 15 Oct 2020 | €0.23 | 19 Oct 2020 | - | - | Quarterly |
| | 15 Jan 2020 | €0.4 | 15 Jan 2020 | - | 27 Dec 2019 | Quarterly |
| | 15 Oct 2019 | €0.27 | 15 Oct 2019 | - | 24 Sep 2019 | Quarterly |
| | 15 Jul 2019 | €0.36 | 15 Jul 2019 | - | 24 Jun 2019 | Quarterly |
| | 15 Apr 2019 | €0.31 | 16 Apr 2019 | - | 25 Mar 2019 | Quarterly |
| | 15 Jan 2019 | €0.37 | 15 Jan 2019 | - | 28 Dec 2018 | Quarterly |
| | 15 Oct 2018 | €0.28 | 15 Oct 2018 | - | 26 Sep 2018 | Final |
| | 16 Jul 2018 | €0.28 | 16 Jul 2018 | - | 26 Jun 2018 | Interim |
| | 16 Apr 2018 | €0.17 | 18 Apr 2018 | - | 29 Mar 2018 | Interim |
| | 16 Oct 2017 | €0.31 | 16 Oct 2017 | - | 26 Sep 2017 | Quarterly |
| | 17 Jul 2017 | €0.35 | 17 Jul 2017 | - | 26 Jun 2017 | Quarterly |
| | 18 Apr 2017 | €0.33 | 20 Apr 2017 | - | 29 Mar 2017 | Quarterly |
| | 16 Jan 2017 | €0.39 | 18 Jan 2017 | - | - | Quarterly |
| | 17 Oct 2016 | €0.33 | 17 Oct 2016 | - | - | Quarterly |
| | 15 Jul 2016 | €0.34 | 15 Jul 2016 | - | - | Quarterly |
| | 15 Apr 2016 | €0.39 | 15 Apr 2016 | - | - | Quarterly |
| | 15 Jan 2016 | €0.32 | 15 Jan 2016 | - | - | Quarterly |
| | 15 Oct 2015 | €0.32 | 15 Oct 2015 | - | - | Quarterly |
| | 15 Jul 2015 | €0.32 | 15 Jul 2015 | - | - | Quarterly |
| | 15 Apr 2015 | €0.35 | 15 Apr 2015 | - | - | Quarterly |
| | 15 Jan 2015 | €0.39 | 15 Jan 2015 | - | - | Quarterly |
| | 15 Oct 2014 | €0.38 | 15 Oct 2014 | - | - | Final |
| | 15 Jul 2014 | €0.31 | 15 Jul 2014 | - | - | Interim |
| | 15 Oct 2012 | €0.39 | 15 Oct 2012 | - | - | Quarterly |
EXH1 Dividend FAQ
What is the dividend yield?
The current dividend yield for EXH1 is 13%, based on the most recent dividend payment and the current stock price of €54.63 on the XETRA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.2087 per share on 2026-07-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -8.09%, reflecting the EXH1's commitment to rewarding shareholders.
How can I track EXH1 dividends?
You can easily track EXH1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
