iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (ETR:EXHC)
Germany flag Germany · Delayed Price · Currency is EUR
91.57
-0.21 (-0.22%)
Sep 23, 2026, 3:56 PM CET

ETR:EXHC Dividend Information

ETR:EXHC has a dividend yield of 1.45% and paid €1.32 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
1.45%
Annual Dividend
€1.32
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 2026€0.31846-Aug 17, 2026
May 15, 2026€0.3217-May 15, 2026
Feb 17, 2026€0.34314-Feb 17, 2026
Nov 17, 2025€0.34138-Nov 17, 2025
Aug 18, 2025€0.30753-Aug 18, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts