iShares eb.rexx Money Market UCITS ETF (DE) (ETR:EXVM)

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-Dividend Date	Cash Amount	Record Date	Pay 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	€0.14883	May 16, 2023	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

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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