iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (ETR:EXHB)
Germany · Delayed Price · Currency is EUR 79.91
0.00 (0.00%)
Apr 2, 2026, 5:36 PM CET
ETR:EXHB Dividend Information
ETR:EXHB has a dividend yield of 1.20% and paid €0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 17, 2026.
Dividend Yield
1.20%
Annual Dividend
€0.96
Ex-Dividend Date
Feb 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
78.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 17, 2026 | €0.31682 | Feb 17, 2026 |
| Nov 17, 2025 | €0.25689 | Nov 17, 2025 |
| Aug 18, 2025 | €0.22284 | Aug 18, 2025 |
| May 15, 2025 | €0.15923 | May 15, 2025 |
| Feb 17, 2025 | €0.13167 | Feb 17, 2025 |
| Nov 15, 2024 | €0.12853 | Nov 15, 2024 |
| Aug 16, 2024 | €0.12947 | Aug 16, 2024 |
| May 15, 2024 | €0.14693 | May 15, 2024 |
| Feb 15, 2024 | €0.16907 | Feb 15, 2024 |
| Nov 15, 2023 | €0.16347 | Nov 15, 2023 |
| Aug 16, 2023 | €0.15047 | Aug 16, 2023 |
| May 15, 2023 | €0.09145 | May 15, 2023 |
| Feb 15, 2023 | €0.06746 | Feb 15, 2023 |
| Nov 15, 2022 | €0.11321 | Nov 15, 2022 |
| Aug 16, 2022 | €0.18452 | Aug 16, 2022 |
| May 16, 2022 | €0.22571 | May 16, 2022 |
| Feb 15, 2022 | €0.28197 | Feb 15, 2022 |
| Nov 15, 2021 | €0.26171 | Nov 15, 2021 |
| Aug 16, 2021 | €0.1685 | Aug 16, 2021 |
| May 17, 2021 | €0.181 | May 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.