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BlackRock iShares eb.rexx Government Germany 10.5+ (DE) (0MM9.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€111.36
+€1.09+0.99%Friday 00:00
Dividend Yield
2.47%
Dividend amount
€0.69
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

BlackRock iShares eb.rexx Government Germany 10.5+ (DE) (0MM9.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock iShares eb.rexx Government Germany 10.5+ (DE) was €0.69 per share. Last ex-date: August 17, 2026. The last dividend payment from BlackRock iShares eb.rexx Government Germany 10.5+ (DE) was made on August 17, 2026. The next dividend payment from BlackRock iShares eb.rexx Government Germany 10.5+ (DE) is estimated for November 17, 2026. Estimated next dividend amount: €0.69. The current dividend yield of BlackRock iShares eb.rexx Government Germany 10.5+ (DE) is 2.47%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Feb 17, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.03
-
Aug 17, 2026
€0.69
+1.61%
May 15, 2026
€0.68
+1.93%
Feb 17, 2026
€0.66
+2.98%
€2.50
+2.4%
Nov 17, 2025
€0.64
+2.55%
Aug 18, 2025
€0.63
+1.49%
May 15, 2025
€0.62
+1.36%
Feb 17, 2025
€0.61
+1.55%
€2.44
-7.59%
Nov 15, 2024
€0.60
+3.23%
Aug 16, 2024
€0.58
-3.81%
May 15, 2024
€0.61
-7.36%
Feb 15, 2024
€0.65
+0.15%
€2.64
+87.86%
Nov 15, 2023
€0.65
-0.18%
Aug 16, 2023
€0.65
-1.73%
May 15, 2023
€0.67
-0.93%
Feb 15, 2023
€0.67
-0.8%
€1.41
-
Nov 15, 2022
€0.68
-7.27%
May 16, 2022
€0.73
-22.06%
€2.84
-29.87%
Aug 17, 2020 (Ex Date)
€0.94
-0.11%
May 15, 2020 (Ex Date)
€0.94
-3.1%
Feb 17, 2020 (Ex Date)
€0.97
-1.63%
10Y Growth
-6.03%
5Y Growth
0%
3Y Growth
0.03%
1Y Growth
8.6%

Community

FAQs

How much dividend does BlackRock iShares eb.rexx Government Germany 10.5+ (DE) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares eb.rexx Government Germany 10.5+ (DE) is €2.75 per share.
What is the dividend yield of BlackRock iShares eb.rexx Government Germany 10.5+ (DE)?▼
The current dividend yield of BlackRock iShares eb.rexx Government Germany 10.5+ (DE) is 2.47%.
When does BlackRock iShares eb.rexx Government Germany 10.5+ (DE) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares eb.rexx Government Germany 10.5+ (DE) is estimated for November 17, 2026.
When is the next dividend from BlackRock iShares eb.rexx Government Germany 10.5+ (DE)?▼
The next dividend payment from BlackRock iShares eb.rexx Government Germany 10.5+ (DE) is estimated for November 17, 2026.
How safe is the dividend of BlackRock iShares eb.rexx Government Germany 10.5+ (DE)?▼
BlackRock iShares eb.rexx Government Germany 10.5+ (DE) has raised its dividend for 1 consecutive years.
What is the dividend of BlackRock iShares eb.rexx Government Germany 10.5+ (DE)?▼
The latest recorded dividend from BlackRock iShares eb.rexx Government Germany 10.5+ (DE) was €0.69 per share.
When did I have to buy the shares of BlackRock iShares eb.rexx Government Germany 10.5+ (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares eb.rexx Government Germany 10.5+ (DE), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did BlackRock iShares eb.rexx Government Germany 10.5+ (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares eb.rexx Government Germany 10.5+ (DE) was made on August 17, 2026.
What was the dividend of BlackRock iShares eb.rexx Government Germany 10.5+ (DE) in 2025?▼
BlackRock iShares eb.rexx Government Germany 10.5+ (DE) has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.