- Dividend Yield (FWD)
- 1.90%
- Annual Payout (FWD)
- €2.16
- Dividend Growth Rate (CAGR)
- 3.86%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6384 | |||
| €0.5802 | 10.05% | ||
| €0.5272 | -0.72% | ||
| €0.531 | 2.47% | ||
| €2.0198 | 17.36% | ||
| €0.5182 | -2.61% | ||
| €0.5321 | 10.07% | ||
| €0.4834 | -0.56% | ||
| €0.4861 | 3.91% | ||
| €1.721 | 61.01% | ||
| €1.0689 | -26.14% | ||
| €1.4472 | -23.88% | ||
| €1.9011 | 28.7% | ||
| €1.4772 | 6.17% | ||
| €1.3913 | -1.83% | ||
| €1.4173 | -19.6% | ||
| €1.7628 | -12.51% | ||
| €2.0149 | -19.21% | ||
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.90%. Dividend growth (CAGR) is 0.11% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Germany
99.26%
- 10 Holdings
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2 ETFs invest at least 1% in iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
- Within the last 12 months, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) paid a dividend of €2.16. For the next 12 months, iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is currently 1.90%.
- iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of November, February, May, August.
- iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) has increased its dividend by 3.86% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.11% per year.
- The next dividend for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) is expected in December.
- iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- There are currently no known stock splits for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
- To receive the last dividend of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) on 17 August 2026 in the amount of €0.58 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 2022, dividends of €1.45 were paid by iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE).
- Dividends from iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) are paid in Euro.
- In iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE), Germany is represented as the largest country.