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iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS Logo
DE0006289473
628947
EXHB.DE

iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS

Dividend yield TTM
1.55%
€1.23/unit
Dividend growth (CAGR 5Y)
2.80%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS has already paid €0.98 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €79.27
Yield
 1.55%
Interval
 Quarterly
CAGR 3Y
 1.46%
CAGR 5Y
 2.80%
CAGR 10Y
 5.49%

All dividend data

So far in 2026, €0.98 per unit has been distributed. In 2025, iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS distributed €0.77. The dividend yield is currently 1.55%, and distributions have decreased by 1.46% 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 €0.98 27.27% 1.22%
17/08/2026 17/08/2026 €0.34
15/05/2026 15/05/2026 €0.32
17/02/2026 17/02/2026 €0.32
2025 €0.77 32.76% 0.96%
17/11/2025 17/11/2025 €0.26
18/08/2025 18/08/2025 €0.22
15/05/2025 15/05/2025 €0.16
17/02/2025 17/02/2025 €0.13
2024 €0.58 23.69% 0.72%
15/11/2024 15/11/2024 €0.13
16/08/2024 16/08/2024 €0.13
15/05/2024 15/05/2024 €0.15
15/02/2024 15/02/2024 €0.17
2023 €0.47 41.39% 0.60%
15/11/2023 15/11/2023 €0.16
16/08/2023 16/08/2023 €0.15
15/05/2023 15/05/2023 €0.0914
15/02/2023 15/02/2023 €0.0675
2022 €0.80 1.27% 1.05%
15/11/2022 15/11/2022 €0.11
16/08/2022 16/08/2022 €0.18
16/05/2022 16/05/2022 €0.23
15/02/2022 15/02/2022 €0.28
2021 €0.79 16.18% 0.97%
15/11/2021 15/11/2021 €0.26
16/08/2021 16/08/2021 €0.17
17/05/2021 17/05/2021 €0.18
15/02/2021 15/02/2021 €0.18
2020 €0.68 24.44% 0.80%
16/11/2020 16/11/2020 €0.15
17/08/2020 17/08/2020 €0.15
15/05/2020 15/05/2020 €0.18
17/02/2020 17/02/2020 €0.20
2019 €0.90 8.26% 1.06%
15/11/2019 15/11/2019 €0.21
16/08/2019 16/08/2019 €0.23
15/05/2019 15/05/2019 €0.23
15/02/2019 15/02/2019 €0.23
2018 €0.83 36.54% 0.97%
15/11/2018 15/11/2018 €0.24
16/08/2018 16/08/2018 €0.26
15/05/2018 15/05/2018 €0.25
02/01/2018 02/01/2018 €0.0813
2017 €1.31 2.34% 1.50%
15/11/2017 15/11/2017 €0.30
16/08/2017 16/08/2017 €0.33
15/05/2017 15/05/2017 €0.34
15/02/2017 15/02/2017 €0.34
2016 €1.28 5.19% 1.42%
15/11/2016 15/11/2016 €0.33
16/08/2016 16/08/2016 €0.32
17/05/2016 17/05/2016 €0.31
15/02/2016 15/02/2016 €0.32
2015 €1.35 25.41% 1.49%
16/11/2015 16/11/2015 €0.31
17/08/2015 17/08/2015 €0.32
15/05/2015 15/05/2015 €0.32
16/02/2015 16/02/2015 €0.40
2014 €1.81 4.74% 1.96%
17/11/2014 17/11/2014 €0.46
18/08/2014 18/08/2014 €0.47
15/05/2014 15/05/2014 €0.45
17/02/2014 17/02/2014 €0.43
2013 €1.90 48.92% 2.03%
15/11/2013 15/11/2013 €0.44
15/08/2013 15/08/2013 €0.46
15/05/2013 15/05/2013 €0.48
15/02/2013 15/02/2013 €0.52
2012 €3.72 26.96% 3.87%
15/11/2012 15/11/2012 €0.54
15/08/2012 15/08/2012 €0.58
15/05/2012 15/05/2012 €2.60
2011 €2.93 13.06% 2.94%
16/05/2011 16/05/2011 €2.93
2010 €3.37 11.32% 3.36%
17/05/2010 17/05/2010 €3.37
2009 €3.80 0.00% 3.74%
15/05/2009 15/05/2009 €3.80
2008 €3.80 9.20% 3.71%
15/05/2008 15/05/2008 €1.85
15/02/2008 15/02/2008 €1.95
2007 €3.48 8.66% 3.50%
15/05/2007 15/05/2007 €3.48
2006 €3.81 3.79% 3.83%
15/05/2006 15/05/2006 €3.81
2005 €3.96 8.49% 3.89%
16/05/2005 16/05/2005 €3.96
2004 €3.65 0.00% 3.51%
17/05/2004 17/05/2004 €3.65

Frequently asked questions

When does iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS pay dividends?

iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS pays dividends in November, February, May and August.

How often does iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS pay dividends?

iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS pay?

The dividend yield is currently 1.55%, and payouts have decreased by 1.46% over the past 3 years.

When were the most recent dividend payment dates for iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - 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 1.5-2.5(DE)UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS in 2025?

In 2025, iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS paid €0.77 in dividends.

How much was the dividend from iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS in 2024?

In 2024, iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS paid €0.58 in dividends.

When is the next dividend from iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS expected?

iShares eb.rexx Government Germany 1.5-2.5(DE)UCITS ETF - EUR DIS is expected to pay the next dividend in November.

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