Parqet
iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS Logo
DE000A0D8Q31
A0D8Q3
EXX6.DE

iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS

Dividend yield TTM
2.50%
€2.67/unit
Dividend growth (CAGR 5Y)
-7.71%
Next dividend
The next dividend is expected in November.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS has already paid €2.03 in dividends. The last payout was in August.

Tools for dividend investors

Profile on justETF

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €107.31
Yield
 2.50%
Interval
 Quarterly
CAGR 3Y
 4.91%
CAGR 5Y
 7.71%
CAGR 10Y
 6.46%

All dividend data

So far in 2026, €2.03 per unit has been distributed. In 2025, iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS distributed €2.50. The dividend yield is currently 2.50%, and distributions have decreased by 4.91% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €2.03 18.80% 1.86%
17/08/2026 17/08/2026 €0.69
15/05/2026 15/05/2026 €0.68
17/02/2026 17/02/2026 €0.66
2025 €2.50 2.46% 2.18%
17/11/2025 17/11/2025 €0.64
18/08/2025 18/08/2025 €0.63
15/05/2025 15/05/2025 €0.62
17/02/2025 17/02/2025 €0.61
2024 €2.44 7.58% 1.91%
15/11/2024 15/11/2024 €0.60
16/08/2024 16/08/2024 €0.58
15/05/2024 15/05/2024 €0.61
15/02/2024 15/02/2024 €0.65
2023 €2.64 9.28% 1.96%
15/11/2023 15/11/2023 €0.65
16/08/2023 16/08/2023 €0.65
15/05/2023 15/05/2023 €0.67
15/02/2023 15/02/2023 €0.67
2022 €2.91 13.91% 2.26%
15/11/2022 15/11/2022 €0.68
16/08/2022 16/08/2022 €0.68
16/05/2022 16/05/2022 €0.73
15/02/2022 15/02/2022 €0.82
2021 €3.38 9.63% 1.73%
15/11/2021 15/11/2021 €0.85
16/08/2021 16/08/2021 €0.79
17/05/2021 17/05/2021 €0.86
15/02/2021 15/02/2021 €0.88
2020 €3.74 7.65% 1.79%
16/11/2020 16/11/2020 €0.89
17/08/2020 17/08/2020 €0.94
15/05/2020 15/05/2020 €0.94
17/02/2020 17/02/2020 €0.97
2019 €4.05 18.08% 2.06%
15/11/2019 15/11/2019 €0.98
16/08/2019 16/08/2019 €1.01
15/05/2019 15/05/2019 €1.01
15/02/2019 15/02/2019 €1.05
2018 €3.43 25.27% 1.87%
15/11/2018 15/11/2018 €1.04
16/08/2018 16/08/2018 €1.03
15/05/2018 15/05/2018 €1.06
02/01/2018 02/01/2018 €0.30
2017 €4.59 7.27% 2.61%
15/11/2017 15/11/2017 €1.10
16/08/2017 16/08/2017 €1.12
15/05/2017 15/05/2017 €1.18
15/02/2017 15/02/2017 €1.19
2016 €4.95 1.23% 2.67%
15/11/2016 15/11/2016 €1.23
16/08/2016 16/08/2016 €1.21
17/05/2016 17/05/2016 €1.23
15/02/2016 15/02/2016 €1.28
2015 €4.89 0.00% 2.80%
16/11/2015 16/11/2015 €1.26
17/08/2015 17/08/2015 €1.24
15/05/2015 15/05/2015 €1.14
16/02/2015 16/02/2015 €1.25
2014 €4.89 2.59% 2.73%
17/11/2014 17/11/2014 €1.23
18/08/2014 18/08/2014 €1.21
15/05/2014 15/05/2014 €1.21
17/02/2014 17/02/2014 €1.24
2013 €5.02 34.46% 3.43%
15/11/2013 15/11/2013 €1.25
15/08/2013 15/08/2013 €1.25
15/05/2013 15/05/2013 €1.24
15/02/2013 15/02/2013 €1.28
2012 €7.66 47.59% 4.73%
15/11/2012 15/11/2012 €1.27
15/08/2012 15/08/2012 €1.27
15/05/2012 15/05/2012 €5.12
2011 €5.19 3.89% 3.32%
16/05/2011 16/05/2011 €5.19
2010 €5.40 0.93% 3.96%
17/05/2010 17/05/2010 €5.40
2009 €5.35 1.11% 4.23%
15/05/2009 15/05/2009 €5.35
2008 €5.41 0.93% 4.03%
15/05/2008 15/05/2008 €3.40
15/02/2008 15/02/2008 €2.01
2007 €5.36 100.00% 4.52%
15/05/2007 15/05/2007 €5.36
2006 €2.68 0.00% 2.09%
15/05/2006 15/05/2006 €2.68

Frequently asked questions

When does iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS pay dividends?

iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS pays dividends in November, February, May and August.

How often does iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS pay dividends?

iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS pay?

The dividend yield is currently 2.50%, and payouts have decreased by 4.91% over the past 3 years.

When were the most recent dividend payment dates for iShares eb.rexx Government Germany 10,5+yr 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 10,5+yr UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares eb.rexx Government Germany 10,5+yr 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 10,5+yr UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS paid €2.50 in dividends.

How much was the dividend from iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS in 2024?

In 2024, iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS paid €2.44 in dividends.

When is the next dividend from iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS expected?

iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more