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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
1.93%
€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
 €111.37
Yield
 1.93%
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 1.93%, 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%
08/17/2026 08/17/2026 €0.58
05/15/2026 05/15/2026 €0.53
02/17/2026 02/17/2026 €0.53
2025 €2.02 17.44% 1.73%
11/17/2025 11/17/2025 €0.52
08/18/2025 08/18/2025 €0.53
05/15/2025 05/15/2025 €0.48
02/17/2025 02/17/2025 €0.49
2024 €1.72 62.26% 1.44%
11/15/2024 11/15/2024 €0.47
08/16/2024 08/16/2024 €0.47
05/15/2024 05/15/2024 €0.42
02/15/2024 02/15/2024 €0.36
2023 €1.06 26.39% 0.88%
11/15/2023 11/15/2023 €0.32
08/16/2023 08/16/2023 €0.27
05/15/2023 05/15/2023 €0.23
02/15/2023 02/15/2023 €0.24
2022 €1.44 24.21% 1.26%
11/15/2022 11/15/2022 €0.25
08/16/2022 08/16/2022 €0.28
05/16/2022 05/16/2022 €0.36
02/15/2022 02/15/2022 €0.55
2021 €1.90 29.25% 1.35%
11/15/2021 11/15/2021 €0.52
08/16/2021 08/16/2021 €0.46
05/17/2021 05/17/2021 €0.46
02/15/2021 02/15/2021 €0.46
2020 €1.47 5.76% 1.01%
11/16/2020 11/16/2020 €0.40
08/17/2020 08/17/2020 €0.34
05/15/2020 05/15/2020 €0.35
02/17/2020 02/17/2020 €0.38
2019 €1.39 2.11% 0.96%
11/15/2019 11/15/2019 €0.36
08/16/2019 08/16/2019 €0.33
05/15/2019 05/15/2019 €0.34
02/15/2019 02/15/2019 €0.36
2018 €1.42 19.32% 1.00%
11/15/2018 11/15/2018 €0.39
08/16/2018 08/16/2018 €0.44
05/15/2018 05/15/2018 €0.45
01/02/2018 01/02/2018 €0.14
2017 €1.76 12.87% 1.26%
11/15/2017 11/15/2017 €0.47
08/16/2017 08/16/2017 €0.44
05/15/2017 05/15/2017 €0.44
02/15/2017 02/15/2017 €0.41
2016 €2.02 18.88% 1.40%
11/15/2016 11/15/2016 €0.46
08/16/2016 08/16/2016 €0.47
05/17/2016 05/17/2016 €0.52
02/15/2016 02/15/2016 €0.57
2015 €2.49 8.46% 1.77%
11/16/2015 11/16/2015 €0.57
08/17/2015 08/17/2015 €0.59
05/15/2015 05/15/2015 €0.69
02/16/2015 02/16/2015 €0.64
2014 €2.72 8.72% 1.90%
11/17/2014 11/17/2014 €0.65
08/18/2014 08/18/2014 €0.67
05/15/2014 05/15/2014 €0.68
02/17/2014 02/17/2014 €0.72
2013 €2.98 43.02% 2.29%
11/15/2013 11/15/2013 €0.72
08/15/2013 08/15/2013 €0.72
05/15/2013 05/15/2013 €0.74
02/15/2013 02/15/2013 €0.80
2012 €5.23 34.45% 3.84%
11/15/2012 11/15/2012 €0.82
08/15/2012 08/15/2012 €0.85
05/15/2012 05/15/2012 €3.56
2011 €3.89 5.81% 2.92%
05/16/2011 05/16/2011 €3.89
2010 €4.13 0.00% 3.35%
05/17/2010 05/17/2010 €4.13
2009 €4.13 0.72% 3.44%
05/15/2009 05/15/2009 €4.13
2008 €4.16 2.35% 3.41%
05/15/2008 05/15/2008 €1.53
02/15/2008 02/15/2008 €2.63
2007 €4.26 4.27% 3.85%
05/15/2007 05/15/2007 €4.26
2006 €4.45 5.12% 3.94%
05/15/2006 05/15/2006 €4.45
2005 €4.69 23.10% 3.97%
05/16/2005 05/16/2005 €4.69
2004 €3.81 0.00% 3.26%
05/17/2004 05/17/2004 €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 1.93%, 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 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 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 08/17/2026, 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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