- Dividend Yield (FWD)
- 1.23%
- Annual Payout (FWD)
- €1.52
- Dividend Growth Rate (CAGR)
- 13.43%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1483 | |||
| €0.40 | 9.77% | ||
| €0.3644 | -5.08% | ||
| €0.3839 | 4.69% | ||
| €1.3899 | 51.79% | ||
| €0.3667 | 2.06% | ||
| €0.3593 | 5.61% | ||
| €0.3402 | 5.1% | ||
| €0.3237 | 11.66% | ||
| €0.9157 | 204.22% | ||
| €0.301 | -51.89% | ||
| €0.6256 | -32.2% | ||
| €0.9227 | 18.39% | ||
| €0.7794 | -24.03% | ||
| €1.0259 | -4.28% | ||
| €1.0718 | -40.64% | ||
| €1.8057 | -23.14% | ||
| €2.3494 | -14.2% | ||
iShares eb.rexx Government Germany UCITS ETF (DE) pays a dividend yield (FWD) of 1.23%. Dividend growth (CAGR) is -5.39% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Germany
99.95%
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ETFs holding iShares eb.rexx Government Germany UCITS ETF (DE)
1 ETFs invest at least 1% in iShares eb.rexx Government Germany UCITS ETF (DE).
- Within the last 12 months, iShares eb.rexx Government Germany UCITS ETF (DE) paid a dividend of €1.47. For the next 12 months, iShares eb.rexx Government Germany UCITS ETF (DE) is expected to pay a dividend of €1.52. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of iShares eb.rexx Government Germany UCITS ETF (DE) is currently 1.23%.
- iShares eb.rexx Government Germany UCITS ETF (DE) pays quarterly dividends. This is paid in the months of August, November, February, May.
- iShares eb.rexx Government Germany UCITS ETF (DE) has increased its dividend by 13.43% per year within the last 5 years. Within the last 10 years, the dividend growth is -5.39% per year.
- The next dividend will be paid on 17 August 2026.
- iShares eb.rexx Government Germany UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- There are currently no known stock splits for iShares eb.rexx Government Germany UCITS ETF (DE).
- In order to receive the future dividend from iShares eb.rexx Government Germany UCITS ETF (DE) on 17 August 2026 you must have purchased your iShares eb.rexx Government Germany UCITS ETF (DE) shares before the ex-date on 17 August 2026.
- To receive the last dividend of iShares eb.rexx Government Germany UCITS ETF (DE) on 15 May 2026 in the amount of €0.36 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 €0.63 were paid by iShares eb.rexx Government Germany UCITS ETF (DE).
- Dividends from iShares eb.rexx Government Germany UCITS ETF (DE) are paid in Euro.
- In iShares eb.rexx Government Germany UCITS ETF (DE), Germany is represented as the largest country.