iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (ETR:EXX6)
Germany flag Germany · Delayed Price · Currency is EUR
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
-5.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2025€0.61902n/aMay 15, 2025
Feb 17, 2025€0.61075n/aFeb 17, 2025
Nov 15, 2024€0.60141n/aNov 15, 2024
Aug 16, 2024€0.58259n/aAug 16, 2024
May 15, 2024€0.6057n/aMay 15, 2024
Feb 15, 2024€0.65382n/aFeb 15, 2024
Nov 15, 2023€0.65277n/aNov 15, 2023
Aug 16, 2023€0.65398n/aAug 16, 2023
May 15, 2023€0.66555n/aMay 15, 2023
Feb 15, 2023€0.67176n/aFeb 15, 2023
Nov 15, 2022€0.67717n/aNov 15, 2022
Aug 16, 2022€0.68417n/aAug 16, 2022
May 16, 2022€0.73028n/aMay 16, 2022
Feb 15, 2022€0.81812n/aFeb 15, 2022
Nov 15, 2021€0.84636n/aNov 15, 2021
Aug 16, 2021€0.79377n/aAug 16, 2021
May 17, 2021€0.85669n/aMay 17, 2021
Feb 15, 2021€0.88293n/aFeb 15, 2021
Nov 16, 2020€0.89485n/aNov 16, 2020
Aug 17, 2020€0.93653n/aAug 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts