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iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS Logo
DE000A0Q4RZ9
A0Q4RZ
EXVM.DE

iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS

Dividend yield TTM
0.99%
€0.76/unit
Dividend growth (CAGR 5Y)
3.94%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS has already paid €0.55 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €76.78
Yield
 0.99%
Interval
 Quarterly
CAGR 3Y
 24.96%
CAGR 5Y
 3.94%
CAGR 10Y
 4.29%

All dividend data

So far in 2026, €0.55 per unit has been distributed. In 2025, iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS distributed €0.87. The dividend yield is currently 0.99%, and distributions have increased by 24.96% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.55 36.78% 0.72%
17/08/2026 17/08/2026 €0.17
15/05/2026 15/05/2026 €0.18
17/02/2026 17/02/2026 €0.20
2025 €0.87 50.00% 1.14%
17/11/2025 17/11/2025 €0.21
18/08/2025 18/08/2025 €0.22
15/05/2025 15/05/2025 €0.22
17/02/2025 17/02/2025 €0.22
2024 €0.58 3.33% 0.77%
15/11/2024 15/11/2024 €0.18
16/08/2024 16/08/2024 €0.13
15/05/2024 15/05/2024 €0.11
15/02/2024 15/02/2024 €0.16
2023 €0.60 34.26% 0.80%
15/11/2023 15/11/2023 €0.16
16/08/2023 16/08/2023 €0.18
15/05/2023 15/05/2023 €0.15
15/02/2023 15/02/2023 €0.11
2022 €0.45 24.25% 0.61%
15/11/2022 15/11/2022 €0.0882
16/08/2022 16/08/2022 €0.11
16/05/2022 16/05/2022 €0.0987
15/02/2022 15/02/2022 €0.15
2021 €0.59 16.90% 0.78%
15/11/2021 15/11/2021 €0.12
16/08/2021 16/08/2021 €0.15
17/05/2021 17/05/2021 €0.14
15/02/2021 15/02/2021 €0.18
2020 €0.71 16.47% 0.96%
16/11/2020 16/11/2020 €0.14
17/08/2020 17/08/2020 €0.19
15/05/2020 15/05/2020 €0.17
17/02/2020 17/02/2020 €0.21
2019 €0.85 4.80% 1.10%
15/11/2019 15/11/2019 €0.16
16/08/2019 16/08/2019 €0.23
15/05/2019 15/05/2019 €0.20
15/02/2019 15/02/2019 €0.26
2018 €0.81 10.87% 1.05%
15/11/2018 15/11/2018 €0.23
16/08/2018 16/08/2018 €0.27
15/05/2018 15/05/2018 €0.24
02/01/2018 02/01/2018 €0.0711
2017 €0.91 26.02% 1.15%
15/11/2017 15/11/2017 €0.21
16/08/2017 16/08/2017 €0.24
15/05/2017 15/05/2017 €0.22
15/02/2017 15/02/2017 €0.24
2016 €1.23 8.89% 1.51%
15/11/2016 15/11/2016 €0.23
16/08/2016 16/08/2016 €0.28
17/05/2016 17/05/2016 €0.33
15/02/2016 15/02/2016 €0.39
2015 €1.35 12.34% 1.63%
16/11/2015 16/11/2015 €0.35
17/08/2015 17/08/2015 €0.34
15/05/2015 15/05/2015 €0.30
16/02/2015 16/02/2015 €0.36
2014 €1.54 22.61% 1.84%
17/11/2014 17/11/2014 €0.35
18/08/2014 18/08/2014 €0.40
15/05/2014 15/05/2014 €0.37
17/02/2014 17/02/2014 €0.42
2013 €1.99 43.94% 2.31%
15/11/2013 15/11/2013 €0.44
15/08/2013 15/08/2013 €0.47
15/05/2013 15/05/2013 €0.51
15/02/2013 15/02/2013 €0.57
2012 €3.55 24.13% 4.04%
15/11/2012 15/11/2012 €0.55
15/08/2012 15/08/2012 €0.59
15/05/2012 15/05/2012 €2.41
2011 €2.86 23.73% 3.12%
16/05/2011 16/05/2011 €2.86
2010 €3.75 53.06% 4.01%
17/05/2010 17/05/2010 €3.75
2009 €2.45 0.00% 2.53%
15/05/2009 15/05/2009 €2.45

Frequently asked questions

When does iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS pay dividends?

iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS pays dividends in November, February, May and August.

How often does iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS pay dividends?

iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS pay?

The dividend yield is currently 0.99%, and payouts have increased by 24.96% over the past 3 years.

When were the most recent dividend payment dates for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS?

The most recent payment was made on 17/08/2026. Previous payments were made on: 15/05/2026, 17/02/2026 and 17/11/2025.

When did you need to hold iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS paid €0.87 in dividends.

How much was the dividend from iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS in 2024?

In 2024, iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS paid €0.58 in dividends.

When is the next dividend from iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS expected?

iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in November.

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