iShares eb.rexx Government Germany UCITS ETF (DE) (ETR:EXHA)
Germany flag Germany · Delayed Price · Currency is EUR
120.87
-0.06 (-0.05%)
Sep 23, 2026, 10:38 AM CET

ETR:EXHA Dividend Information

ETR:EXHA has a dividend yield of 1.25% and paid €1.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
1.25%
Annual Dividend
€1.52
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
15.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 2026€0.40001-Aug 17, 2026
May 15, 2026€0.36442-May 15, 2026
Feb 17, 2026€0.38386-Feb 17, 2026
Nov 17, 2025€0.36675-Nov 17, 2025
Aug 18, 2025€0.35927-Aug 18, 2025
May 15, 2025€0.34021-May 15, 2025
Feb 17, 2025€0.32371-Feb 17, 2025
Nov 15, 2024€0.28988-Nov 15, 2024
Aug 16, 2024€0.24144-Aug 16, 2024
May 15, 2024€0.21389-May 15, 2024
Feb 15, 2024€0.1705-Feb 15, 2024
Nov 15, 2023€0.12627-Nov 15, 2023
Aug 16, 2023€0.080-Aug 16, 2023
May 15, 2023€0.05088-May 15, 2023
Feb 15, 2023€0.04384-Feb 15, 2023
Nov 15, 2022€0.04307-Nov 15, 2022
Aug 16, 2022€0.0845-Aug 16, 2022
May 16, 2022€0.17341-May 16, 2022
Feb 15, 2022€0.32465-Feb 15, 2022
Nov 15, 2021€0.27683-Nov 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts