| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5137 | |||
| €0.2228 | 39.95% | ||
| €0.1592 | 20.88% | ||
| €0.1317 | 2.49% | ||
| €0.574 | 21.4% | ||
| €0.1285 | -0.77% | ||
| €0.1295 | -11.84% | ||
| €0.1469 | -13.13% | ||
| €0.1691 | 3.43% | ||
| €0.4728 | -41.3% | ||
| €0.8054 | 1.5% | ||
| €0.7935 | 18.2% | ||
| €0.6713 | -25.68% | ||
| €0.9032 | 7.99% | ||
| €0.8364 | -36.35% | ||
| €1.3141 | 2.78% | ||
| €1.2785 | -5.66% | ||
| €1.3552 | -25.21% | ||
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Germany
99.97%
Similar securities
Those who hold iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) paid a dividend of €0.64. For the next 12 months, iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) is currently 0.80%.
- iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) is expected in November.
- iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- There are currently no known stock splits for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE).
- To receive the last dividend of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) on 18 August 2025 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of €0.81 were paid by iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE).
- Dividends from iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) are paid in Euro.
- In iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE), Germany is represented as the largest country.