Question 1

How much dividend does iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pay?

Accepted Answer

Within the last 12 months, iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) paid a dividend of €1.30. For the next 12 months, iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 1.39%.

Question 2

What is the dividend yield of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)?

Accepted Answer

The dividend yield of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is currently 1.39%.

Question 3

When does iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pay dividends?

Accepted Answer

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of May, August, November, February.

Question 4

When is the next dividend from iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)?

Accepted Answer

The next dividend for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is expected in May.

Question 5

How safe is the dividend of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)?

Accepted Answer

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.

Question 6

What is the dividend of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)?

Accepted Answer

Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.

Question 7

When did iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) complete a stock split?

Accepted Answer

There are currently no known stock splits for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).

Question 8

When did I have to buy the shares of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) to receive the previous dividend?

Accepted Answer

To receive the last dividend of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) on 17 February 2026 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 17 February 2026.

Question 9

When did iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pay the last dividend?

Accepted Answer

The last dividend was paid on 17 February 2026.

Question 10

What was the dividend of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) in 2022?

Accepted Answer

In 2022, dividends of €0.37 were paid by iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).

Question 11

In which currency does iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) distribute the dividend?

Accepted Answer

Dividends from iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) are paid in Euro.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.3431
17/02/2026	17/02/2026	€0.3431	0.5%
2025		€1.2948	23.93%
17/11/2025	17/11/2025	€0.3414	11.02%
18/08/2025	18/08/2025	€0.3075	-0.97%
15/05/2025	15/05/2025	€0.3105	-7.42%
17/02/2025	17/02/2025	€0.3354	8.97%
2024		€1.0448	37.49%
15/11/2024	15/11/2024	€0.3078	17.53%
16/08/2024	16/08/2024	€0.2619	8.58%
15/05/2024	15/05/2024	€0.2412	3.12%
15/02/2024	15/02/2024	€0.2339	11.81%
2023		€0.7599	105.27%
15/11/2023	15/11/2023	€0.2092	2.45%
16/08/2023	16/08/2023	€0.2042	8.85%
15/05/2023	15/05/2023	€0.1876	18.06%
15/02/2023	15/02/2023	€0.1589	26.92%
2022		€0.3702	-46.53%
15/11/2022	15/11/2022	€0.1252	37.28%
16/08/2022	16/08/2022	€0.0912	11.08%
16/05/2022	16/05/2022	€0.0821	14.5%
15/02/2022	15/02/2022	€0.0717	-41.99%
2021		€0.6923	-22.32%
15/11/2021	15/11/2021	€0.1236	-23.37%
16/08/2021	16/08/2021	€0.1613	-17.11%
17/05/2021	17/05/2021	€0.1946	-8.55%
15/02/2021	15/02/2021	€0.2128	0.47%
2020		€0.8912	-20.86%
16/11/2020	16/11/2020	€0.2118	-1.67%
17/08/2020	17/08/2020	€0.2154	-3.71%
15/05/2020	15/05/2020	€0.2237	-6.91%
17/02/2020	17/02/2020	€0.2403	-4.94%
2019		€1.1261	16.61%
15/11/2019	15/11/2019	€0.2528	-5.07%
16/08/2019	16/08/2019	€0.2663	-7.47%
15/05/2019	15/05/2019	€0.2878	-9.81%
15/02/2019	15/02/2019	€0.3191	7.33%
2018		€0.9657	-32.48%
15/11/2018	15/11/2018	€0.2973	6.64%
16/08/2018	16/08/2018	€0.2788	-7.04%
15/05/2018	15/05/2018	€0.2999	234.34%
02/01/2018	02/01/2018	€0.0897	-71.97%
2017		€1.4303	-20.86%
15/11/2017	15/11/2017	€0.32	-8.65%
16/08/2017	16/08/2017	€0.3503	-4.52%
15/05/2017	15/05/2017	€0.3669	-6.66%
15/02/2017	15/02/2017	€0.3931	-5.48%
2016		€1.8072	-9.26%
15/11/2016	15/11/2016	€0.4159	-5.22%
16/08/2016	16/08/2016	€0.4388	-4.23%
17/05/2016	17/05/2016	€0.4582	-7.28%
15/02/2016	15/02/2016	€0.4942	4.37%

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
WisdomTree Europe Equity Income UCITS ETFAd	5.04%	10.30%	quarterly	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.93%	#.##%	monthly	-	ETF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	4.96%	#.##%	quarterly	-	ETF
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc	3.26%	#.##%	quarterly	-	ETF
Fixed Income One R	3.24%	#.##%	annually	-	Fund
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	4.15%	#.##%	biannually	-	ETF
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	1.13%	#.##%	quarterly	-	ETF
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	3.07%	#.##%	quarterly	-	ETF

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

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