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BlackRock iShares eb.rexx Government Germany (DE) (EXHA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.25
+€0.12+0.09% Tuesday 00:00
Dividend Yield
1.25%
Dividend amount
€0.40
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

BlackRock iShares eb.rexx Government Germany (DE) (EXHA.F) dividends are paid quarterly. The latest dividend per share was €0.40 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be €0.37 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of BlackRock iShares eb.rexx Government Germany (DE) (EXHA.F) is 1.25%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.52
+9%
17 Aug 2026
€0.40
+9.76%
15 May 2026
€0.36
-5.06%
17 Feb 2026
€0.38
+4.67%
€1.39
+51.79%
17 Nov 2025
€0.37
+2.08%
18 Aug 2025
€0.36
+5.6%
15 May 2025
€0.34
+5.1%
17 Feb 2025
€0.32
+11.67%
€0.92
+204.24%
15 Nov 2024
€0.29
+20.06%
16 Aug 2024
€0.24
+12.88%
15 May 2024
€0.21
+25.45%
15 Feb 2024
€0.17
+35.03%
€0.30
-51.89%
15 Nov 2023
€0.13
+57.84%
16 Aug 2023
€0.08
+57.25%
15 May 2023
€0.05
+16.04%
15 Feb 2023
€0.04
+1.8%
€0.63
-27.72%
15 Nov 2022
€0.04
-49.03%
16 Aug 2022
€0.08
-51.27%
16 May 2022
€0.17
-46.59%
15 Feb 2022
€0.32
+17.27%
€0.87
+48.61%
15 Nov 2021
€0.28
+20.04%
10Y Growth
-4.72%
5Y Growth
20.81%
3Y Growth
90.9%
1Y Growth
15.38%

Community

FAQ

How much dividend does BlackRock iShares eb.rexx Government Germany (DE) pay?▼
BlackRock iShares eb.rexx Government Germany (DE) pays an annual dividend of €1.52 per share, with a dividend yield of 1.25%.
What is the dividend yield of BlackRock iShares eb.rexx Government Germany (DE)?▼
The current dividend yield of BlackRock iShares eb.rexx Government Germany (DE) is 1.25%.
When does BlackRock iShares eb.rexx Government Germany (DE) pay dividends?▼
BlackRock iShares eb.rexx Government Germany (DE) pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from BlackRock iShares eb.rexx Government Germany (DE)?▼
The next dividend payment from BlackRock iShares eb.rexx Government Germany (DE) is estimated for November 17, 2026.
How safe is the dividend of BlackRock iShares eb.rexx Government Germany (DE)?▼
BlackRock iShares eb.rexx Government Germany (DE) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.81%.
What is the dividend of BlackRock iShares eb.rexx Government Germany (DE)?▼
BlackRock iShares eb.rexx Government Germany (DE) currently pays a dividend of €0.40 per share.
When did I have to buy the shares of BlackRock iShares eb.rexx Government Germany (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares eb.rexx Government Germany (DE), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did BlackRock iShares eb.rexx Government Germany (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares eb.rexx Government Germany (DE) was made on August 17, 2026.
What was the dividend of BlackRock iShares eb.rexx Government Germany (DE) in 2025?▼
In 2025, BlackRock iShares eb.rexx Government Germany (DE) paid a total dividend of €1.39 per share.
In which currency does BlackRock iShares eb.rexx Government Germany (DE) distribute the dividend?▼
BlackRock iShares eb.rexx Government Germany (DE) distributes its dividends in EUR.