Parqet
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS Logo
DE0006289481
628948
EXHC.DE

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS

Dividend yield TTM
1.45%
€1.32/unit
Dividend growth (CAGR 5Y)
7.76%
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 2.5-5.5yr UCITS ETF (DE) - EUR DIS has already paid €0.98 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
 €91.40
Yield
 1.45%
Interval
 Quarterly
CAGR 3Y
 51.80%
CAGR 5Y
 7.76%
CAGR 10Y
 4.21%

All dividend data

So far in 2026, €0.98 per unit has been distributed. In 2025, iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS distributed €1.30. The dividend yield is currently 1.45%, and distributions have increased by 51.80% 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 €0.98 24.62% 1.08%
17/08/2026 17/08/2026 €0.32
15/05/2026 15/05/2026 €0.32
17/02/2026 17/02/2026 €0.34
2025 €1.30 25.00% 1.38%
17/11/2025 17/11/2025 €0.34
18/08/2025 18/08/2025 €0.31
15/05/2025 15/05/2025 €0.31
17/02/2025 17/02/2025 €0.34
2024 €1.04 36.84% 1.11%
15/11/2024 15/11/2024 €0.31
16/08/2024 16/08/2024 €0.26
15/05/2024 15/05/2024 €0.24
15/02/2024 15/02/2024 €0.23
2023 €0.76 102.67% 0.81%
15/11/2023 15/11/2023 €0.21
16/08/2023 16/08/2023 €0.20
15/05/2023 15/05/2023 €0.19
15/02/2023 15/02/2023 €0.16
2022 €0.38 44.85% 0.41%
15/11/2022 15/11/2022 €0.13
16/08/2022 16/08/2022 €0.0912
16/05/2022 16/05/2022 €0.0821
15/02/2022 15/02/2022 €0.0717
2021 €0.68 23.60% 0.68%
15/11/2021 15/11/2021 €0.12
16/08/2021 16/08/2021 €0.16
17/05/2021 17/05/2021 €0.19
15/02/2021 15/02/2021 €0.21
2020 €0.89 21.24% 0.86%
16/11/2020 16/11/2020 €0.21
17/08/2020 17/08/2020 €0.22
15/05/2020 15/05/2020 €0.22
17/02/2020 17/02/2020 €0.24
2019 €1.13 16.53% 1.08%
15/11/2019 15/11/2019 €0.25
16/08/2019 16/08/2019 €0.27
15/05/2019 15/05/2019 €0.29
15/02/2019 15/02/2019 €0.32
2018 €0.97 32.19% 0.91%
15/11/2018 15/11/2018 €0.30
16/08/2018 16/08/2018 €0.28
15/05/2018 15/05/2018 €0.30
02/01/2018 02/01/2018 €0.0897
2017 €1.43 20.99% 1.34%
15/11/2017 15/11/2017 €0.32
16/08/2017 16/08/2017 €0.35
15/05/2017 15/05/2017 €0.37
15/02/2017 15/02/2017 €0.39
2016 €1.81 9.05% 1.65%
15/11/2016 15/11/2016 €0.42
16/08/2016 16/08/2016 €0.44
17/05/2016 17/05/2016 €0.46
15/02/2016 15/02/2016 €0.49
2015 €1.99 8.72% 1.82%
16/11/2015 16/11/2015 €0.47
17/08/2015 17/08/2015 €0.49
15/05/2015 15/05/2015 €0.47
16/02/2015 16/02/2015 €0.56
2014 €2.18 11.74% 1.97%
17/11/2014 17/11/2014 €0.53
18/08/2014 18/08/2014 €0.53
15/05/2014 15/05/2014 €0.54
17/02/2014 17/02/2014 €0.58
2013 €2.47 42.02% 2.25%
15/11/2013 15/11/2013 €0.60
15/08/2013 15/08/2013 €0.60
15/05/2013 15/05/2013 €0.62
15/02/2013 15/02/2013 €0.65
2012 €4.26 31.48% 3.76%
15/11/2012 15/11/2012 €0.66
15/08/2012 15/08/2012 €0.68
15/05/2012 15/05/2012 €2.92
2011 €3.24 17.56% 2.82%
16/05/2011 16/05/2011 €3.24
2010 €3.93 5.98% 3.51%
17/05/2010 17/05/2010 €3.93
2009 €4.18 2.79% 3.78%
15/05/2009 15/05/2009 €4.18
2008 €4.30 3.86% 3.87%
15/05/2008 15/05/2008 €1.66
15/02/2008 15/02/2008 €2.64
2007 €4.14 2.48% 3.96%
15/05/2007 15/05/2007 €4.14
2006 €4.04 3.35% 3.83%
15/05/2006 15/05/2006 €4.04
2005 €4.18 17.75% 3.83%
16/05/2005 16/05/2005 €4.18
2004 €3.55 0.00% 3.22%
17/05/2004 17/05/2004 €3.55

Frequently asked questions

When does iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS pay dividends?

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS pays dividends in November, February, May and August.

How often does iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS pay dividends?

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS pay?

The dividend yield is currently 1.45%, and payouts have increased by 51.80% over the past 3 years.

When were the most recent dividend payment dates for iShares eb.rexx Government Germany 2.5-5.5yr 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 2.5-5.5yr UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares eb.rexx Government Germany 2.5-5.5yr 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 2.5-5.5yr UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS paid €1.30 in dividends.

How much was the dividend from iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS in 2024?

In 2024, iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS paid €1.04 in dividends.

When is the next dividend from iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - EUR DIS expected?

iShares eb.rexx Government Germany 2.5-5.5yr 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