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iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS Logo
DE0006289499
628949
EXHD.DE

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS

Dividend yield TTM
1.94%
€2.16/unit
Dividend growth (CAGR 5Y)
6.46%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS has already paid €1.64 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €111.36
Yield
 1.94%
Interval
 Quarterly
CAGR 3Y
 11.75%
CAGR 5Y
 6.46%
CAGR 10Y
 2.09%

All dividend data

So far in 2026, €1.64 per unit has been distributed. In 2025, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS distributed €2.02. The dividend yield is currently 1.94%, and distributions have increased by 11.75% 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 €1.64 18.81% 1.46%
17/08/2026 17/08/2026 €0.58
15/05/2026 15/05/2026 €0.53
17/02/2026 17/02/2026 €0.53
2025 €2.02 17.44% 1.73%
17/11/2025 17/11/2025 €0.52
18/08/2025 18/08/2025 €0.53
15/05/2025 15/05/2025 €0.48
17/02/2025 17/02/2025 €0.49
2024 €1.72 62.26% 1.44%
15/11/2024 15/11/2024 €0.47
16/08/2024 16/08/2024 €0.47
15/05/2024 15/05/2024 €0.42
15/02/2024 15/02/2024 €0.36
2023 €1.06 26.39% 0.88%
15/11/2023 15/11/2023 €0.32
16/08/2023 16/08/2023 €0.27
15/05/2023 15/05/2023 €0.23
15/02/2023 15/02/2023 €0.24
2022 €1.44 24.21% 1.26%
15/11/2022 15/11/2022 €0.25
16/08/2022 16/08/2022 €0.28
16/05/2022 16/05/2022 €0.36
15/02/2022 15/02/2022 €0.55
2021 €1.90 29.25% 1.35%
15/11/2021 15/11/2021 €0.52
16/08/2021 16/08/2021 €0.46
17/05/2021 17/05/2021 €0.46
15/02/2021 15/02/2021 €0.46
2020 €1.47 5.76% 1.01%
16/11/2020 16/11/2020 €0.40
17/08/2020 17/08/2020 €0.34
15/05/2020 15/05/2020 €0.35
17/02/2020 17/02/2020 €0.38
2019 €1.39 2.11% 0.96%
15/11/2019 15/11/2019 €0.36
16/08/2019 16/08/2019 €0.33
15/05/2019 15/05/2019 €0.34
15/02/2019 15/02/2019 €0.36
2018 €1.42 19.32% 1.00%
15/11/2018 15/11/2018 €0.39
16/08/2018 16/08/2018 €0.44
15/05/2018 15/05/2018 €0.45
02/01/2018 02/01/2018 €0.14
2017 €1.76 12.87% 1.26%
15/11/2017 15/11/2017 €0.47
16/08/2017 16/08/2017 €0.44
15/05/2017 15/05/2017 €0.44
15/02/2017 15/02/2017 €0.41
2016 €2.02 18.88% 1.40%
15/11/2016 15/11/2016 €0.46
16/08/2016 16/08/2016 €0.47
17/05/2016 17/05/2016 €0.52
15/02/2016 15/02/2016 €0.57
2015 €2.49 8.46% 1.77%
16/11/2015 16/11/2015 €0.57
17/08/2015 17/08/2015 €0.59
15/05/2015 15/05/2015 €0.69
16/02/2015 16/02/2015 €0.64
2014 €2.72 8.72% 1.90%
17/11/2014 17/11/2014 €0.65
18/08/2014 18/08/2014 €0.67
15/05/2014 15/05/2014 €0.68
17/02/2014 17/02/2014 €0.72
2013 €2.98 43.02% 2.29%
15/11/2013 15/11/2013 €0.72
15/08/2013 15/08/2013 €0.72
15/05/2013 15/05/2013 €0.74
15/02/2013 15/02/2013 €0.80
2012 €5.23 34.45% 3.84%
15/11/2012 15/11/2012 €0.82
15/08/2012 15/08/2012 €0.85
15/05/2012 15/05/2012 €3.56
2011 €3.89 5.81% 2.92%
16/05/2011 16/05/2011 €3.89
2010 €4.13 0.00% 3.35%
17/05/2010 17/05/2010 €4.13
2009 €4.13 0.72% 3.44%
15/05/2009 15/05/2009 €4.13
2008 €4.16 2.35% 3.41%
15/05/2008 15/05/2008 €1.53
15/02/2008 15/02/2008 €2.63
2007 €4.26 4.27% 3.85%
15/05/2007 15/05/2007 €4.26
2006 €4.45 5.12% 3.94%
15/05/2006 15/05/2006 €4.45
2005 €4.69 23.10% 3.97%
16/05/2005 16/05/2005 €4.69
2004 €3.81 0.00% 3.26%
17/05/2004 17/05/2004 €3.81

Frequently asked questions

When does iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS pay dividends?

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS pays dividends in November, February, May and August.

How often does iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS pay dividends?

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS pay?

The dividend yield is currently 1.94%, and payouts have increased by 11.75% over the past 3 years.

When were the most recent dividend payment dates for iShares eb.rexx Government Germany 5.5-10.5yr 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 5.5-10.5yr UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares eb.rexx Government Germany 5.5-10.5yr 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 5.5-10.5yr UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS paid €2.02 in dividends.

How much was the dividend from iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS in 2024?

In 2024, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS paid €1.72 in dividends.

When is the next dividend from iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS expected?

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in November.

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