iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (ETR:EXX6)
Germany
· Delayed Price · Currency is EUR 122.12
-0.11 (-0.09%)
Jun 16, 2025, 1:12 PM CET
ETR:EXX6 Dividend Information
ETR:EXX6 has an annual dividend of €2.41 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was May 15, 2025.
Dividend Yield
1.97%
Annual Dividend
€2.41
Ex-Dividend Date
May 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.61902 | May 15, 2025 |
| Feb 17, 2025 | €0.61075 | Feb 17, 2025 |
| Nov 15, 2024 | €0.60141 | Nov 15, 2024 |
| Aug 16, 2024 | €0.58259 | Aug 16, 2024 |
| May 15, 2024 | €0.6057 | May 15, 2024 |
| Feb 15, 2024 | €0.65382 | Feb 15, 2024 |
| Nov 15, 2023 | €0.65277 | Nov 15, 2023 |
| Aug 16, 2023 | €0.65398 | Aug 16, 2023 |
| May 15, 2023 | €0.66555 | May 15, 2023 |
| Feb 15, 2023 | €0.67176 | Feb 15, 2023 |
| Nov 15, 2022 | €0.67717 | Nov 15, 2022 |
| Aug 16, 2022 | €0.68417 | Aug 16, 2022 |
| May 16, 2022 | €0.73028 | May 16, 2022 |
| Feb 15, 2022 | €0.81812 | Feb 15, 2022 |
| Nov 15, 2021 | €0.84636 | Nov 15, 2021 |
| Aug 16, 2021 | €0.79377 | Aug 16, 2021 |
| May 17, 2021 | €0.85669 | May 17, 2021 |
| Feb 15, 2021 | €0.88293 | Feb 15, 2021 |
| Nov 16, 2020 | €0.89485 | Nov 16, 2020 |
| Aug 17, 2020 | €0.93653 | Aug 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.