iShares eb.rexx Money Market UCITS ETF (DE) (ETR:EXVM)
Germany flag Germany · Delayed Price · Currency is EUR
75.95
-0.21 (-0.28%)
May 15, 2025, 9:43 AM CET

ETR:EXVM Dividend Information

ETR:EXVM has an annual dividend of €0.63 per share, with a yield of 0.83%. The dividend is paid every three months and the last ex-dividend date was May 15, 2025.

Dividend Yield
0.83%
Annual Dividend
€0.63
Ex-Dividend Date
May 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
24.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2025€0.22254n/aMay 15, 2025
Feb 17, 2025€0.21685n/aFeb 17, 2025
Nov 15, 2024€0.17674n/aNov 15, 2024
Aug 16, 2024€0.13386n/aAug 16, 2024
May 15, 2024€0.10589n/aMay 15, 2024
Feb 15, 2024€0.16465n/aFeb 15, 2024
Nov 15, 2023€0.15781n/aNov 15, 2023
Aug 16, 2023€0.17625n/aAug 16, 2023
May 15, 2023€0.14883May 16, 2023May 15, 2023
Feb 15, 2023€0.10644n/aFeb 15, 2023
Nov 15, 2022€0.08823n/aNov 15, 2022
Aug 16, 2022€0.1088n/aAug 16, 2022
May 16, 2022€0.09868n/aMay 16, 2022
Feb 15, 2022€0.15089n/aFeb 15, 2022
Nov 15, 2021€0.1153n/aNov 15, 2021
Aug 16, 2021€0.14681n/aAug 16, 2021
May 17, 2021€0.14055n/aMay 17, 2021
Feb 15, 2021€0.17694n/aFeb 15, 2021
Nov 16, 2020€0.14272n/aNov 16, 2020
Aug 17, 2020€0.19055n/aAug 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts