iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (ETR:EXHF)
Germany flag Germany · Delayed Price · Currency is EUR
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
61.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 2026€0.75548-Aug 17, 2026
May 15, 2026€0.68144-May 15, 2026
Feb 17, 2026€0.64439-Feb 17, 2026
Nov 17, 2025€0.600-Nov 17, 2025
Aug 18, 2025€0.51502-Aug 18, 2025
May 15, 2025€0.42972-May 15, 2025
Feb 17, 2025€0.381-Feb 17, 2025
Nov 15, 2024€0.3302-Nov 15, 2024
Aug 16, 2024€0.31021-Aug 16, 2024
May 15, 2024€0.28992-May 15, 2024
Feb 15, 2024€0.21101-Feb 15, 2024
Nov 15, 2023€0.16145-Nov 15, 2023
Aug 16, 2023€0.14929-Aug 16, 2023
May 15, 2023€0.13114-May 15, 2023
Feb 15, 2023€0.11974-Feb 15, 2023
Nov 15, 2022€0.14159-Nov 15, 2022
Aug 16, 2022€0.15472-Aug 16, 2022
May 16, 2022€0.17383-May 16, 2022
Feb 15, 2022€0.17379-Feb 15, 2022
Nov 15, 2021€0.19718-Nov 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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