iShares eb.rexx Money Market UCITS ETF (DE) (ETR:EXVM)
Germany
· Delayed Price · Currency is EUR 76.06
-0.01 (-0.01%)
Jun 9, 2025, 5:36 PM CET
ETR:EXVM Dividend Information
ETR:EXVM has an annual dividend of €0.75 per share, with a yield of 0.99%. The dividend is paid every three months and the last ex-dividend date was May 15, 2025.
Dividend Yield
0.99%
Annual Dividend
€0.75
Ex-Dividend Date
May 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.22254 | May 15, 2025 |
| Feb 17, 2025 | €0.21685 | Feb 17, 2025 |
| Nov 15, 2024 | €0.17674 | Nov 15, 2024 |
| Aug 16, 2024 | €0.13386 | Aug 16, 2024 |
| May 15, 2024 | €0.10589 | May 15, 2024 |
| Feb 15, 2024 | €0.16465 | Feb 15, 2024 |
| Nov 15, 2023 | €0.15781 | Nov 15, 2023 |
| Aug 16, 2023 | €0.17625 | Aug 16, 2023 |
| May 15, 2023 | €0.14883 | May 15, 2023 |
| Feb 15, 2023 | €0.10644 | Feb 15, 2023 |
| Nov 15, 2022 | €0.08823 | Nov 15, 2022 |
| Aug 16, 2022 | €0.1088 | Aug 16, 2022 |
| May 16, 2022 | €0.09868 | May 16, 2022 |
| Feb 15, 2022 | €0.15089 | Feb 15, 2022 |
| Nov 15, 2021 | €0.1153 | Nov 15, 2021 |
| Aug 16, 2021 | €0.14681 | Aug 16, 2021 |
| May 17, 2021 | €0.14055 | May 17, 2021 |
| Feb 15, 2021 | €0.17694 | Feb 15, 2021 |
| Nov 16, 2020 | €0.14272 | Nov 16, 2020 |
| Aug 17, 2020 | €0.19055 | Aug 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.