iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (ETR:EXHC)
Germany
· Delayed Price · Currency is EUR 94.62
-0.14 (-0.15%)
Jun 27, 2025, 5:35 PM CET
ETR:EXHC Dividend Information
ETR:EXHC has a dividend yield of 1.28% and paid €1.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 15, 2025.
Dividend Yield
1.28%
Annual Dividend
€1.22
Ex-Dividend Date
May 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.3105 | May 15, 2025 |
| Feb 17, 2025 | €0.33541 | Feb 17, 2025 |
| Nov 15, 2024 | €0.30779 | Nov 15, 2024 |
| Aug 16, 2024 | €0.26188 | Aug 16, 2024 |
| May 15, 2024 | €0.24125 | May 15, 2024 |
| Feb 15, 2024 | €0.23386 | Feb 15, 2024 |
| Nov 15, 2023 | €0.2092 | Nov 15, 2023 |
| Aug 16, 2023 | €0.20424 | Aug 16, 2023 |
| May 15, 2023 | €0.18757 | May 15, 2023 |
| Feb 15, 2023 | €0.15885 | Feb 15, 2023 |
| Nov 15, 2022 | €0.12524 | Nov 15, 2022 |
| Aug 16, 2022 | €0.09116 | Aug 16, 2022 |
| May 16, 2022 | €0.08212 | May 16, 2022 |
| Feb 15, 2022 | €0.07165 | Feb 15, 2022 |
| Nov 15, 2021 | €0.12364 | Nov 15, 2021 |
| Aug 16, 2021 | €0.16132 | Aug 16, 2021 |
| May 17, 2021 | €0.19457 | May 17, 2021 |
| Feb 15, 2021 | €0.21279 | Feb 15, 2021 |
| Nov 16, 2020 | €0.2118 | Nov 16, 2020 |
| Aug 17, 2020 | €0.21539 | Aug 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.