iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (ETR:EXHD)
Germany flag Germany · Delayed Price · Currency is EUR
111.98
-0.53 (-0.47%)
Sep 23, 2026, 4:53 PM CET

ETR:EXHD Dividend Information

ETR:EXHD has a dividend yield of 1.93% and paid €2.16 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
1.93%
Annual Dividend
€2.16
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 2026€0.58019-Aug 17, 2026
May 15, 2026€0.52724-May 15, 2026
Feb 17, 2026€0.53101-Feb 17, 2026
Nov 17, 2025€0.51817-Nov 17, 2025
Aug 18, 2025€0.53212-Aug 18, 2025
May 15, 2025€0.48342-May 15, 2025
Feb 17, 2025€0.48612-Feb 17, 2025
Nov 15, 2024€0.46782-Nov 15, 2024
Aug 16, 2024€0.46553-Aug 16, 2024
May 15, 2024€0.42318-May 15, 2024
Feb 15, 2024€0.36452-Feb 15, 2024
Nov 15, 2023€0.32364-Nov 15, 2023
Aug 16, 2023€0.26982-Aug 16, 2023
May 15, 2023€0.23337-May 15, 2023
Feb 15, 2023€0.24205-Feb 15, 2023
Nov 15, 2022€0.25189-Nov 15, 2022
Aug 16, 2022€0.28411-Aug 16, 2022
May 16, 2022€0.36486-May 16, 2022
Feb 15, 2022€0.54631-Feb 15, 2022
Nov 15, 2021€0.52021-Nov 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts