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iShares eb.rexx Government Germany(DE)UCITS ETF - EUR DIS Logo
DE0006289465
628946
EXHA.DE

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

Dividend yield TTM
1.26%
€1.52/unit
Dividend growth (CAGR 5Y)
12.27%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares eb.rexx Government Germany(DE)UCITS ETF - EUR DIS has already paid €1.14 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €120.31
Yield
 1.26%
Interval
 Quarterly
CAGR 3Y
 30.48%
CAGR 5Y
 12.27%
CAGR 10Y
 6.56%

All dividend data

So far in 2026, €1.14 per unit has been distributed. In 2025, iShares eb.rexx Government Germany(DE)UCITS ETF - EUR DIS distributed €1.39. The dividend yield is currently 1.26%, and distributions have increased by 30.48% 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 €1.14 17.99% 0.95%
17/08/2026 17/08/2026 €0.40
15/05/2026 15/05/2026 €0.36
17/02/2026 17/02/2026 €0.38
2025 €1.39 52.75% 1.12%
17/11/2025 17/11/2025 €0.37
18/08/2025 18/08/2025 €0.36
15/05/2025 15/05/2025 €0.34
17/02/2025 17/02/2025 €0.32
2024 €0.91 198.65% 0.73%
15/11/2024 15/11/2024 €0.29
16/08/2024 16/08/2024 €0.24
15/05/2024 15/05/2024 €0.21
15/02/2024 15/02/2024 €0.17
2023 €0.30 50.66% 0.24%
15/11/2023 15/11/2023 €0.13
16/08/2023 16/08/2023 €0.08
15/05/2023 15/05/2023 €0.0509
15/02/2023 15/02/2023 €0.0438
2022 €0.62 33.59% 0.53%
15/11/2022 15/11/2022 €0.0431
16/08/2022 16/08/2022 €0.0845
16/05/2022 16/05/2022 €0.17
15/02/2022 15/02/2022 €0.32
2021 €0.93 19.23% 0.68%
15/11/2021 15/11/2021 €0.28
16/08/2021 16/08/2021 €0.23
17/05/2021 17/05/2021 €0.20
15/02/2021 15/02/2021 €0.22
2020 €0.78 24.27% 0.56%
16/11/2020 16/11/2020 €0.20
17/08/2020 17/08/2020 €0.17
15/05/2020 15/05/2020 €0.19
17/02/2020 17/02/2020 €0.22
2019 €1.03 3.74% 0.73%
15/11/2019 15/11/2019 €0.23
16/08/2019 16/08/2019 €0.25
15/05/2019 15/05/2019 €0.26
15/02/2019 15/02/2019 €0.29
2018 €1.07 40.88% 0.77%
15/11/2018 15/11/2018 €0.30
16/08/2018 16/08/2018 €0.32
15/05/2018 15/05/2018 €0.34
02/01/2018 02/01/2018 €0.11
2017 €1.81 22.98% 1.30%
15/11/2017 15/11/2017 €0.40
16/08/2017 16/08/2017 €0.44
15/05/2017 15/05/2017 €0.47
15/02/2017 15/02/2017 €0.50
2016 €2.35 14.23% 1.64%
15/11/2016 15/11/2016 €0.54
16/08/2016 16/08/2016 €0.57
17/05/2016 17/05/2016 €0.59
15/02/2016 15/02/2016 €0.65
2015 €2.74 8.97% 1.93%
16/11/2015 16/11/2015 €0.65
17/08/2015 17/08/2015 €0.68
15/05/2015 15/05/2015 €0.67
16/02/2015 16/02/2015 €0.74
2014 €3.01 10.95% 2.10%
17/11/2014 17/11/2014 €0.74
18/08/2014 18/08/2014 €0.75
15/05/2014 15/05/2014 €0.74
17/02/2014 17/02/2014 €0.78
2013 €3.38 41.62% 2.44%
15/11/2013 15/11/2013 €0.81
15/08/2013 15/08/2013 €0.82
15/05/2013 15/05/2013 €0.84
15/02/2013 15/02/2013 €0.91
2012 €5.79 37.20% 4.04%
15/11/2012 15/11/2012 €0.91
15/08/2012 15/08/2012 €0.95
15/05/2012 15/05/2012 €3.93
2011 €4.22 12.81% 2.92%
16/05/2011 16/05/2011 €4.22
2010 €4.84 3.78% 3.49%
17/05/2010 17/05/2010 €4.84
2009 €5.03 0.40% 3.67%
15/05/2009 15/05/2009 €5.03
2008 €5.05 227.92% 3.65%
15/05/2008 15/05/2008 €5.05
2007 €1.54 1.28% 1.20%
02/04/2007 02/04/2007 €1.54
2006 €1.56 0.64% 1.22%
03/04/2006 03/04/2006 €1.56
2005 €1.57 2.61% 1.22%
01/04/2005 01/04/2005 €1.57
2004 €1.53 537.50% 1.22%
01/04/2004 01/04/2004 €1.53
2003 €0.24 0.00% 0.20%
01/04/2003 01/04/2003 €0.24

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.26%, and payouts have increased by 30.48% over the past 3 years.

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

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

In 2025, iShares eb.rexx Government Germany(DE)UCITS ETF - EUR DIS paid €1.39 in dividends.

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

In 2024, iShares eb.rexx Government Germany(DE)UCITS ETF - EUR DIS paid €0.91 in dividends.

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

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

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