Question 1

How much dividend does iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pay?

Accepted Answer

Within the last 12 months, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) paid a dividend of €2.06. For the next 12 months, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €2.06. This corresponds to a dividend yield of approximately 1.78%.

Question 2

What is the dividend yield of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)?

Accepted Answer

The dividend yield of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is currently 1.78%.

Question 3

When does iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pay dividends?

Accepted Answer

iShares eb.rexx Government Germany 5.5-10.5yr 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 5.5-10.5yr UCITS ETF (DE)?

Accepted Answer

The next dividend for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is expected in May.

Question 5

How safe is the dividend of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)?

Accepted Answer

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.

Question 6

What is the dividend of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)?

Accepted Answer

Dividends of €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.

Question 7

When did iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) complete a stock split?

Accepted Answer

There are currently no known stock splits for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).

Question 8

When did I have to buy the shares of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) to receive the previous dividend?

Accepted Answer

To receive the last dividend of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) on 17 February 2026 in the amount of €0.53 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 5.5-10.5yr 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 5.5-10.5yr UCITS ETF (DE) in 2022?

Accepted Answer

In 2022, dividends of €1.45 were paid by iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).

Question 11

In which currency does iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) distribute the dividend?

Accepted Answer

Dividends from iShares eb.rexx Government Germany 5.5-10.5yr 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		€0.531
17/02/2026	17/02/2026	€0.531	2.47%
2025		€2.0198	17.36%
17/11/2025	17/11/2025	€0.5182	-2.61%
18/08/2025	18/08/2025	€0.5321	10.07%
15/05/2025	15/05/2025	€0.4834	-0.56%
17/02/2025	17/02/2025	€0.4861	3.91%
2024		€1.721	61.01%
15/11/2024	15/11/2024	€0.4678	0.49%
16/08/2024	16/08/2024	€0.4655	10%
15/05/2024	15/05/2024	€0.4232	16.1%
15/02/2024	15/02/2024	€0.3645	12.64%
2023		€1.0689	-26.14%
15/11/2023	15/11/2023	€0.3236	19.94%
16/08/2023	16/08/2023	€0.2698	15.6%
15/05/2023	15/05/2023	€0.2334	-3.59%
15/02/2023	15/02/2023	€0.2421	-3.89%
2022		€1.4472	-23.88%
15/11/2022	15/11/2022	€0.2519	-11.33%
16/08/2022	16/08/2022	€0.2841	-22.14%
16/05/2022	16/05/2022	€0.3649	-33.21%
15/02/2022	15/02/2022	€0.5463	5.02%
2021		€1.9011	28.7%
15/11/2021	15/11/2021	€0.5202	13.83%
16/08/2021	16/08/2021	€0.457	-1.49%
17/05/2021	17/05/2021	€0.4639	0.85%
15/02/2021	15/02/2021	€0.46	14.06%
2020		€1.4772	6.17%
16/11/2020	16/11/2020	€0.4033	17.61%
17/08/2020	17/08/2020	€0.3429	-2.78%
15/05/2020	15/05/2020	€0.3527	-6.77%
17/02/2020	17/02/2020	€0.3783	4.76%
2019		€1.3913	-1.83%
15/11/2019	15/11/2019	€0.3611	8.73%
16/08/2019	16/08/2019	€0.3321	-1.54%
15/05/2019	15/05/2019	€0.3373	-6.51%
15/02/2019	15/02/2019	€0.3608	-8.22%
2018		€1.4173	-19.6%
15/11/2018	15/11/2018	€0.3931	-10.15%
16/08/2018	16/08/2018	€0.4375	-2.89%
15/05/2018	15/05/2018	€0.4505	230.76%
02/01/2018	02/01/2018	€0.1362	-70.92%
2017		€1.7628	-12.51%
15/11/2017	15/11/2017	€0.4684	5.85%
16/08/2017	16/08/2017	€0.4425	0.75%
15/05/2017	15/05/2017	€0.4392	6.42%
15/02/2017	15/02/2017	€0.4127	-9.4%
2016		€2.0149	-19.21%
15/11/2016	15/11/2016	€0.4555	-3.64%
16/08/2016	16/08/2016	€0.4727	-8.52%
17/05/2016	17/05/2016	€0.5167	-9.35%
15/02/2016	15/02/2016	€0.57	-0.8%

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
WisdomTree Global Quality Dividend Growth UCITS ETFAd	1.26%	3.00%	quarterly	mixed	ETF
Coca-Cola Co	2.65%	#.##%	quarterly	Consumer Staples	Equity
HSBC MSCI World UCITS ETF	1.29%	#.##%	quarterly	mixed	ETF
iShares Global Water UCITS ETF USD (Dist)	1.41%	#.##%	biannually	mixed	ETF
Xtrackers II Eurozone Government Bond UCITS ETF 1C	-	#.##%	none	-	ETF
iShares € Govt Bond Climate UCITS ETF	-	#.##%	none	-	ETF
UniESG Aktien Global -net-	1.90%	#.##%	annually	mixed	Fund
UniRak Konservativ ESG A	1.85%	#.##%	annually	mixed	ETF
UniESG Unternehmensanleihen A	2.71%	#.##%	annually	-	Fund
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	1.83%	#.##%	annually	mixed	Fund

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)