iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (ETR:EXHB)
Germany flag Germany · Delayed Price · Currency is EUR
79.26
-0.07 (-0.09%)
Sep 23, 2026, 3:30 PM CET

ETR:EXHB Dividend Information

ETR:EXHB has a dividend yield of 1.55% and paid €1.23 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
1.55%
Annual Dividend
€1.23
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
90.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 2026€0.33578-Aug 17, 2026
May 15, 2026€0.31593-May 15, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts