- 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
Tools for dividend investors
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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.98 | 27.27% | 1.22% | |
| 08/17/2026 | 08/17/2026 | €0.34 | ||
| 05/15/2026 | 05/15/2026 | €0.32 | ||
| 02/17/2026 | 02/17/2026 | €0.32 | ||
| 2025 | €0.77 | 32.76% | 0.96% | |
| 11/17/2025 | 11/17/2025 | €0.26 | ||
| 08/18/2025 | 08/18/2025 | €0.22 | ||
| 05/15/2025 | 05/15/2025 | €0.16 | ||
| 02/17/2025 | 02/17/2025 | €0.13 | ||
| 2024 | €0.58 | 23.69% | 0.72% | |
| 2023 | €0.47 | 41.39% | 0.60% | |
| 2022 | €0.80 | 1.27% | 1.05% | |
| 2021 | €0.79 | 16.18% | 0.97% | |
| 2020 | €0.68 | 24.44% | 0.80% | |
| 2019 | €0.90 | 8.26% | 1.06% | |
| 2018 | €0.83 | 36.54% | 0.97% | |
| 2017 | €1.31 | 2.34% | 1.50% | |
| 2016 | €1.28 | 5.19% | 1.42% | |
| 2015 | €1.35 | 25.41% | 1.49% | |
| 2014 | €1.81 | 4.74% | 1.96% | |
| 2013 | €1.90 | 48.92% | 2.03% | |
| 2012 | €3.72 | 26.96% | 3.87% | |
| 2011 | €2.93 | 13.06% | 2.94% | |
| 2010 | €3.37 | 11.32% | 3.36% | |
| 2009 | €3.80 | 0.00% | 3.74% | |
| 2008 | €3.80 | 9.20% | 3.71% | |
| 2007 | €3.48 | 8.66% | 3.50% | |
| 2006 | €3.81 | 3.79% | 3.83% | |
| 2005 | €3.96 | 8.49% | 3.89% | |
| 2004 | €3.65 | 0.00% | 3.51% | |
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 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 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 08/17/2026, 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.