- Dividend Yield (FWD)
- 1.62%
- Annual Payout (FWD)
- €1.29
- Dividend Growth Rate (CAGR)
- 12.56%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2908 | 67.51% | ||
| €0.3222 | -4.05% | ||
| €0.3358 | 6.3% | ||
| €0.3159 | -0.28% | ||
| €0.3168 | 23.32% | ||
| €0.7706 | 34.25% | ||
| €0.2569 | 15.31% | ||
| €0.2228 | 39.95% | ||
| €0.1592 | 20.88% | ||
| €0.1317 | 2.49% | ||
| €0.574 | 21.4% | ||
| €0.4728 | -41.3% | ||
| €0.8054 | 1.5% | ||
| €0.7935 | 18.2% | ||
| €0.6713 | -25.68% | ||
| €0.9032 | 7.99% | ||
| €0.8364 | -36.35% | ||
| €1.3141 | 2.78% | ||
| €1.2785 | -5.66% | ||
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 1.62%. Dividend growth (CAGR) is -0.28% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €179m
- Ongoing charge (TER)
- 0.16%
- 1 Country
Germany
99.99%
- 9 Holdings
Similar securities
Those who hold iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) paid a dividend of €1.23. For the next 12 months, iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) is currently 1.62%.
- iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of November, February, May, August.
- iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) has increased its dividend by 12.56% per year within the last 5 years. Within the last 10 years, the dividend growth is -0.28% per year.
- The next dividend will be paid on 16 November 2026.
- iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- There are currently no known stock splits for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE).
- In order to receive the future dividend from iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) on 16 November 2026 you must have purchased your iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) shares before the ex-date on 16 November 2026.
- To receive the last dividend of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) on 17 August 2026 in the amount of €0.34 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 €0.77 were paid by iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE).
- Dividends from iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) are paid in Euro.
- In iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE), Germany is represented as the largest country.