- Dividend yield TTM
- 1.45%€1.32/unit
- Dividend growth (CAGR 5Y)
- 7.76%
- 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 | €91.57 |
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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.98 | 24.62% | 1.07% | |
| 08/17/2026 | 08/17/2026 | €0.32 | ||
| 05/15/2026 | 05/15/2026 | €0.32 | ||
| 02/17/2026 | 02/17/2026 | €0.34 | ||
| 2025 | €1.30 | 25.00% | 1.38% | |
| 11/17/2025 | 11/17/2025 | €0.34 | ||
| 08/18/2025 | 08/18/2025 | €0.31 | ||
| 05/15/2025 | 05/15/2025 | €0.31 | ||
| 02/17/2025 | 02/17/2025 | €0.34 | ||
| 2024 | €1.04 | 36.84% | 1.11% | |
| 2023 | €0.76 | 102.67% | 0.81% | |
| 2022 | €0.38 | 44.85% | 0.41% | |
| 2021 | €0.68 | 23.60% | 0.68% | |
| 2020 | €0.89 | 21.24% | 0.86% | |
| 2019 | €1.13 | 16.53% | 1.08% | |
| 2018 | €0.97 | 32.19% | 0.91% | |
| 2017 | €1.43 | 20.99% | 1.34% | |
| 2016 | €1.81 | 9.05% | 1.65% | |
| 2015 | €1.99 | 8.72% | 1.82% | |
| 2014 | €2.18 | 11.74% | 1.97% | |
| 2013 | €2.47 | 42.02% | 2.25% | |
| 2012 | €4.26 | 31.48% | 3.76% | |
| 2011 | €3.24 | 17.56% | 2.82% | |
| 2010 | €3.93 | 5.98% | 3.51% | |
| 2009 | €4.18 | 2.79% | 3.78% | |
| 2008 | €4.30 | 3.86% | 3.87% | |
| 2007 | €4.14 | 2.48% | 3.96% | |
| 2006 | €4.04 | 3.35% | 3.83% | |
| 2005 | €4.18 | 17.75% | 3.83% | |
| 2004 | €3.55 | 0.00% | 3.22% | |
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 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 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 08/17/2026, 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.