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BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) (EX62.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.88
+€0.18+0.19% Tuesday 00:00
Dividend Yield
1.97%
Dividend amount
€0.46
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) (EX62.VI) dividends are paid quarterly. The latest dividend per share was €0.46 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be €0.46 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) (EX62.VI) is 1.97%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.79
+14.7%
15 Sep 2026
€0.46
+4.07%
15 Jun 2026
€0.44
+5.55%
16 Mar 2026
€0.42
+2.17%
€1.56
+21.21%
15 Dec 2025
€0.41
+3.62%
15 Sep 2025
€0.40
+4.35%
16 Jun 2025
€0.38
+2.95%
17 Mar 2025
€0.37
+2.63%
€1.29
+53.66%
16 Dec 2024
€0.36
+7.9%
16 Sep 2024
€0.33
+7.32%
17 Jun 2024
€0.31
+10.71%
15 Mar 2024
€0.28
+8.7%
€0.84
+142.35%
15 Dec 2023
€0.26
+12.11%
15 Sep 2023
€0.23
+20.13%
15 Jun 2023
€0.19
+23.04%
15 Mar 2023
€0.16
+42.17%
€0.35
+107.56%
15 Dec 2022
€0.11
+33.21%
15 Sep 2022
€0.08
+9.11%
15 Jun 2022
€0.08
-2.95%
15 Mar 2022
€0.08
-4.15%
€0.17
-28.38%
15 Dec 2021
€0.08
-4.79%
10Y Growth
2.78%
5Y Growth
82.75%
3Y Growth
36.17%
1Y Growth
15.26%

Community

FAQ

How much dividend does BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) pay?▼
BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) pays an annual dividend of €1.85 per share, with a dividend yield of 1.97%.
What is the dividend yield of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE)?▼
The current dividend yield of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) is 1.97%.
When does BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) pay dividends?▼
BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE)?▼
The next dividend payment from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) is estimated for December 15, 2026.
How safe is the dividend of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE)?▼
BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.75%.
What is the dividend of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE)?▼
BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) currently pays a dividend of €0.46 per share.
When did I have to buy the shares of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE), you needed to own the shares before the ex-dividend date of September 14, 2026.
When did BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) was made on September 15, 2026.
What was the dividend of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) in 2025?▼
In 2025, BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) paid a total dividend of €1.56 per share.
In which currency does BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) distribute the dividend?▼
BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) distributes its dividends in EUR.