iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (ETR:EXX6)
119.18
-0.26 (-0.22%)
May 15, 2025, 9:45 AM CET
ETR:EXX6 Dividend Information
ETR:EXX6 has an annual dividend of €2.40 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was May 15, 2025.
Dividend Yield
1.99%
Annual Dividend
€2.40
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.