- Dividend Yield (FWD)
- 1.42%
- Annual Payout (FWD)
- €1.32
- Dividend Growth Rate (CAGR)
- 11.16%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3205 | 1.98% | ||
| €0.3372 | 5.87% | ||
| €0.3185 | -0.99% | ||
| €0.3217 | -6.24% | ||
| €0.3431 | 0.5% | ||
| €1.2948 | 23.93% | ||
| €0.3414 | 11.02% | ||
| €0.3075 | -0.97% | ||
| €0.3105 | -7.42% | ||
| €0.3354 | 8.97% | ||
| €1.0448 | 37.49% | ||
| €0.7599 | 105.27% | ||
| €0.3702 | -46.53% | ||
| €0.6923 | -22.32% | ||
| €0.8912 | -20.86% | ||
| €1.1261 | 16.61% | ||
| €0.9657 | -32.48% | ||
| €1.4303 | -20.86% | ||
| €1.8072 | -9.26% | ||
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.42%. Dividend growth (CAGR) is -3.36% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €238.9m
- Ongoing charge (TER)
- 0.16%
- 1 Country
Germany
99.97%
- 17 Holdings
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- Within the last 12 months, iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) paid a dividend of €1.32. For the next 12 months, iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is currently 1.42%.
- iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of November, February, May, August.
- iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) has increased its dividend by 11.16% per year within the last 5 years. Within the last 10 years, the dividend growth is -3.36% per year.
- The next dividend will be paid on 16 November 2026.
- iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- There are currently no known stock splits for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
- In order to receive the future dividend from iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) on 16 November 2026 you must have purchased your iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) shares before the ex-date on 16 November 2026.
- To receive the last dividend of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) on 17 August 2026 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of €1.29 were paid by iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).
- Dividends from iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) are paid in Euro.
- In iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE), Germany is represented as the largest country.