iShares eb.rexx Money Market UCITS ETF (DE) (LON:0MP3)
London flag London · Delayed Price · Currency is GBP · Price in EUR
76.72
+0.01 (0.01%)
At close: Sep 22, 2026

LON:0MP3 Dividend Information

LON:0MP3 has a dividend yield of 1.01% and paid 0.76 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
1.01%
Annual Dividend
€0.76
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 2026€0.17097-Aug 17, 2026
May 15, 2026€0.17722-May 15, 2026
Feb 17, 2026€0.20448-Feb 17, 2026
Nov 17, 2025€0.21023-Nov 17, 2025
Aug 18, 2025€0.22176-Aug 18, 2025
May 15, 2025€0.22254-May 15, 2025
Feb 17, 2025€0.21685-Feb 17, 2025
Nov 15, 2024€0.17674-Nov 15, 2024
Aug 16, 2024€0.13386-Aug 16, 2024
May 15, 2024€0.10589-May 15, 2024
Feb 15, 2024€0.16465-Feb 15, 2024
Nov 15, 2023€0.15781-Nov 15, 2023
Aug 16, 2023€0.17625-Aug 16, 2023
May 15, 2023€0.14883May 16, 2023May 15, 2023
Feb 15, 2023€0.10644-Feb 15, 2023
Nov 15, 2022€0.08823-Nov 15, 2022
Aug 16, 2022€0.1088-Aug 16, 2022
May 16, 2022€0.09868-May 16, 2022
Feb 15, 2022€0.15089-Feb 15, 2022
Nov 15, 2021€0.1153-Nov 15, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts