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iShares $ Tips 0-5 UCITS ETF (ETR:SXRH)
Germany flag Germany · Delayed Price · Currency is EUR
4.261
+0.012 (0.28%)
Sep 23, 2026, 10:48 AM CET

ETR:SXRH Dividend Information

ETR:SXRH has a dividend yield of 5.77% and paid €0.25 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
5.77%
Annual Dividend
€0.25
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-11.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€0.11325May 22, 2026May 29, 2026
Nov 13, 2025€0.13258Nov 14, 2025Nov 26, 2025
May 15, 2025€0.12462May 16, 2025May 29, 2025
Nov 14, 2024€0.15271Nov 15, 2024Nov 27, 2024
May 16, 2024€0.16783May 17, 2024May 30, 2024
Nov 16, 2023€0.18898Nov 17, 2023Nov 29, 2023
May 19, 2023€0.05024May 22, 2023May 30, 2023
Nov 17, 2022€0.01442Nov 18, 2022Nov 30, 2022
May 12, 2022€0.00209May 13, 2022May 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts