- Dividend yield TTM
- 1.19%€0.11/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.30 |
Yield | 1.19% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per share has been distributed. In 2025, EXXONM.HLDGS CDR HED O.N. ADR distributed €0.00. The dividend yield is currently 1.19%. EXXONM.HLDGS CDR HED O.N. ADR pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 0.00% | 1.20% | |
| 08/17/2026 | 09/21/2026 | €0.0554 | ||
| 05/15/2026 | 06/19/2026 | €0.0557 | ||
Frequently asked questions
When does EXXONM.HLDGS CDR HED O.N. ADR pay dividends?
EXXONM.HLDGS CDR HED O.N. ADR pays dividends in June and September.
How often does EXXONM.HLDGS CDR HED O.N. ADR pay dividends?
EXXONM.HLDGS CDR HED O.N. ADR pays dividends semiannual.
What percentage of dividends does EXXONM.HLDGS CDR HED O.N. ADR pay?
The dividend yield is currently 1.19%.
When were the most recent dividend payment dates for EXXONM.HLDGS CDR HED O.N. ADR?
The most recent payment was made on 09/21/2026.
When did you need to hold EXXONM.HLDGS CDR HED O.N. ADR in your portfolio to receive the latest dividend?
If you held EXXONM.HLDGS CDR HED O.N. ADR in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from EXXONM.HLDGS CDR HED O.N. ADR in 2025?
In 2025, EXXONM.HLDGS CDR HED O.N. ADR paid €0.00 in dividends.
How much was the dividend from EXXONM.HLDGS CDR HED O.N. ADR in 2024?
In 2024, EXXONM.HLDGS CDR HED O.N. ADR paid €0.00 in dividends.
When is the next dividend from EXXONM.HLDGS CDR HED O.N. ADR expected?
EXXONM.HLDGS CDR HED O.N. ADR is expected to pay the next dividend in June.