iShares eb.rexx Money Market UCITS ETF (DE) (ETR:EXVM)
Germany flag Germany · Delayed Price · Currency is EUR
76.72
+0.01 (0.01%)
Sep 23, 2026, 1:22 PM CET

ETR:EXVM Dividend Information

ETR:EXVM has a dividend yield of 0.99% and paid €0.76 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
0.99%
Annual Dividend
€0.76
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 2026€0.17097-Aug 17, 2026
May 15, 2026€0.17722-May 15, 2026
Feb 17, 2026€0.20448-Feb 17, 2026
Nov 17, 2025€0.21023-Nov 17, 2025
Aug 18, 2025€0.22176-Aug 18, 2025
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€0.14883May 16, 2023May 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
* Dividend amounts are adjusted for stock splits when applicable.

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