- Dividend Yield (FWD)
- 0.99%
- Annual Payout (FWD)
- €0.76
- Dividend Growth Rate (CAGR)
- 4.57%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5527 | |||
| €0.171 | -3.5% | ||
| €0.1772 | -13.35% | ||
| €0.2045 | -2.71% | ||
| €0.8714 | 49.96% | ||
| €0.2102 | -5.23% | ||
| €0.2218 | -0.31% | ||
| €0.2225 | 2.58% | ||
| €0.2169 | 22.75% | ||
| €0.5811 | -1.39% | ||
| €0.5893 | 31.95% | ||
| €0.4466 | -22.95% | ||
| €0.5796 | -19.31% | ||
| €0.7183 | -14.8% | ||
| €0.8431 | 3.45% | ||
| €0.815 | -10.96% | ||
| €0.9153 | -25.32% | ||
| €1.2257 | -9.25% | ||
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays a dividend yield (FWD) of 0.99%. Dividend growth (CAGR) is -5.32% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Germany
58.61%
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4 ETFs invest at least 1% in iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE).
- Within the last 12 months, iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) paid a dividend of €0.81. For the next 12 months, iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) is currently 0.99%.
- iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of August, November, February, May.
- iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) has increased its dividend by 4.57% per year within the last 5 years. Within the last 10 years, the dividend growth is -5.32% per year.
- The next dividend will be paid on 17 August 2026.
- iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- There are currently no known stock splits for iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE).
- In order to receive the future dividend from iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) on 17 August 2026 you must have purchased your iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) shares before the ex-date on 17 August 2026.
- To receive the last dividend of iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) on 15 May 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 15 May 2026.
- In 2022, dividends of €0.45 were paid by iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE).
- Dividends from iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) are paid in Euro.
- In iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE), Germany is represented as the largest country.