- Dividend yield TTM
- 1.25%€1.52/unit
- Dividend growth (CAGR 5Y)
- 12.27%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €120.11 |
Yield | 1.25% |
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 1.25%, and distributions have increased by 30.48% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.14 | 17.99% | 0.95% | |
| 08/17/2026 | 08/17/2026 | €0.40 | ||
| 05/15/2026 | 05/15/2026 | €0.36 | ||
| 02/17/2026 | 02/17/2026 | €0.38 | ||
| 2025 | €1.39 | 52.75% | 1.12% | |
| 11/17/2025 | 11/17/2025 | €0.37 | ||
| 08/18/2025 | 08/18/2025 | €0.36 | ||
| 05/15/2025 | 05/15/2025 | €0.34 | ||
| 02/17/2025 | 02/17/2025 | €0.32 | ||
| 2024 | €0.91 | 198.65% | 0.73% | |
| 2023 | €0.30 | 50.66% | 0.24% | |
| 2022 | €0.62 | 33.59% | 0.53% | |
| 2021 | €0.93 | 19.23% | 0.68% | |
| 2020 | €0.78 | 24.27% | 0.56% | |
| 2019 | €1.03 | 3.74% | 0.73% | |
| 2018 | €1.07 | 40.88% | 0.77% | |
| 2017 | €1.81 | 22.98% | 1.30% | |
| 2016 | €2.35 | 14.23% | 1.64% | |
| 2015 | €2.74 | 8.97% | 1.93% | |
| 2014 | €3.01 | 10.95% | 2.10% | |
| 2013 | €3.38 | 41.62% | 2.44% | |
| 2012 | €5.79 | 37.20% | 4.04% | |
| 2011 | €4.22 | 12.81% | 2.92% | |
| 2010 | €4.84 | 3.78% | 3.49% | |
| 2009 | €5.03 | 0.40% | 3.67% | |
| 2008 | €5.05 | 227.92% | 3.65% | |
| 2007 | €1.54 | 1.28% | 1.20% | |
| 2006 | €1.56 | 0.64% | 1.22% | |
| 2005 | €1.57 | 2.61% | 1.22% | |
| 2004 | €1.53 | 537.50% | 1.22% | |
| 2003 | €0.24 | 0.00% | 0.20% | |
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 1.25%, 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 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(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 08/17/2026, 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.