iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (ETR:EXX6)
Germany flag Germany · Delayed Price · Currency is EUR
108.35
-0.49 (-0.45%)
Sep 23, 2026, 3:42 PM CET

ETR:EXX6 Dividend Information

ETR:EXX6 has a dividend yield of 2.47% and paid €2.67 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
2.47%
Annual Dividend
€2.67
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 2026€0.68708-Aug 17, 2026
May 15, 2026€0.67623-May 15, 2026
Feb 17, 2026€0.66336-Feb 17, 2026
Nov 17, 2025€0.64419-Nov 17, 2025
Aug 18, 2025€0.62823-Aug 18, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts