- Dividend yield TTM
- 0.99%€0.76/unit
- Dividend growth (CAGR 5Y)
- 3.94%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.75 |
Yield | 0.99% |
Interval | Quarterly |
CAGR 3Y | 24.96% |
CAGR 5Y | 3.94% |
CAGR 10Y | 4.29% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS distributed €0.87. The dividend yield is currently 0.99%, and distributions have increased by 24.96% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 36.78% | 0.72% | |
| 08/17/2026 | 08/17/2026 | €0.17 | ||
| 05/15/2026 | 05/15/2026 | €0.18 | ||
| 02/17/2026 | 02/17/2026 | €0.20 | ||
| 2025 | €0.87 | 50.00% | 1.14% | |
| 11/17/2025 | 11/17/2025 | €0.21 | ||
| 08/18/2025 | 08/18/2025 | €0.22 | ||
| 05/15/2025 | 05/15/2025 | €0.22 | ||
| 02/17/2025 | 02/17/2025 | €0.22 | ||
| 2024 | €0.58 | 3.33% | 0.77% | |
| 2023 | €0.60 | 34.26% | 0.80% | |
| 2022 | €0.45 | 24.25% | 0.61% | |
| 2021 | €0.59 | 16.90% | 0.78% | |
| 2020 | €0.71 | 16.47% | 0.96% | |
| 2019 | €0.85 | 4.80% | 1.10% | |
| 2018 | €0.81 | 10.87% | 1.05% | |
| 2017 | €0.91 | 26.02% | 1.15% | |
| 2016 | €1.23 | 8.89% | 1.51% | |
| 2015 | €1.35 | 12.34% | 1.63% | |
| 2014 | €1.54 | 22.61% | 1.84% | |
| 2013 | €1.99 | 43.94% | 2.31% | |
| 2012 | €3.55 | 24.13% | 4.04% | |
| 2011 | €2.86 | 23.73% | 3.12% | |
| 2010 | €3.75 | 53.06% | 4.01% | |
| 2009 | €2.45 | 0.00% | 2.53% | |
Frequently asked questions
When does iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS pay dividends?
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS pays dividends in November, February, May, and August.
How often does iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS pay dividends?
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS pay?
The dividend yield is currently 0.99%, and payouts have increased by 24.96% over the past 3 years.
When were the most recent dividend payment dates for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS?
The most recent payment was made on 08/17/2026. Previous payments were made on: 05/15/2026, 02/17/2026, and 11/17/2025.
When did you need to hold iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS in 2025?
In 2025, iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS paid €0.87 in dividends.
How much was the dividend from iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS in 2024?
In 2024, iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS paid €0.58 in dividends.
When is the next dividend from iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS expected?
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in November.