iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (ETR:EXHF)
105.31
-0.75 (-0.70%)
Sep 23, 2026, 5:35 PM CET
ETR:EXHF Dividend Information
ETR:EXHF has a dividend yield of 2.55% and paid €2.68 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
2.55%
Annual Dividend
€2.68
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
61.92%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.