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iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (LON:0MLZ)
London flag London · Delayed Price · Currency is GBP · Price in EUR
92.42
-0.22 (-0.23%)
At close: Sep 3, 2026

LON:0MLZ Dividend Information

LON:0MLZ has a dividend yield of 1.46% and paid 1.32 EUR 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
1.46%
Annual Dividend
€1.32
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 2026€0.31846-Aug 17, 2026
May 15, 2026€0.3217-May 15, 2026
Feb 17, 2026€0.34314-Feb 17, 2026
Nov 17, 2025€0.34138-Nov 17, 2025
Aug 18, 2025€0.30753-Aug 18, 2025
May 15, 2025€0.3105-May 15, 2025
Feb 17, 2025€0.33541-Feb 17, 2025
Nov 15, 2024€0.30779-Nov 15, 2024
Aug 16, 2024€0.26188-Aug 16, 2024
May 15, 2024€0.24125-May 15, 2024
Feb 15, 2024€0.23386-Feb 15, 2024
Nov 15, 2023€0.2092-Nov 15, 2023
Aug 16, 2023€0.20424-Aug 16, 2023
May 15, 2023€0.18757-May 15, 2023
Feb 15, 2023€0.15885-Feb 15, 2023
Nov 15, 2022€0.12524-Nov 15, 2022
Aug 16, 2022€0.09116-Aug 16, 2022
May 16, 2022€0.08212-May 16, 2022
Feb 15, 2022€0.07165-Feb 15, 2022
Nov 15, 2021€0.12364-Nov 15, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts