BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) (EXHB.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€79.53
+€0.06+0.07%Thursday 00:00
Dividend Yield
1.54%
Dividend amount
€0.34
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) (EXHB.F). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) was €0.34 per share. Last ex-date: August 17, 2026. The last dividend payment from BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) was made on August 17, 2026. The next dividend payment from BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) is estimated for November 17, 2026. Estimated next dividend amount: €0.26. The current dividend yield of BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) is 1.54%.

Upcoming

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€0.97
-
Aug 17, 2026
€0.34
+6.3%
May 15, 2026
€0.32
-0.28%
Feb 17, 2026
€0.32
+23.32%
€0.77
+34.25%
Nov 17, 2025
€0.26
+15.31%
Aug 18, 2025
€0.22
+39.95%
May 15, 2025
€0.16
+20.88%
Feb 17, 2025
€0.13
+2.49%
€0.57
+21.39%
Nov 15, 2024
€0.13
-0.77%
Aug 16, 2024
€0.13
-11.84%
May 15, 2024
€0.15
-13.13%
Feb 15, 2024
€0.17
+3.43%
€0.47
+15.27%
Nov 15, 2023
€0.16
+8.64%
Aug 16, 2023
€0.15
+64.66%
May 15, 2023
€0.09
+35.5%
Feb 15, 2023
€0.07
-63.44%
€0.41
-
Aug 16, 2022
€0.18
-18.25%
May 16, 2022
€0.23
+55.66%
€0.52
-41.9%
Aug 17, 2020 (Ex Date)
€0.15
-17.66%
May 15, 2020
€0.18
-13.55%
Feb 17, 2020
€0.20
-4.41%
10Y Growth
-0.29%
5Y Growth
0%
3Y Growth
58.22%
1Y Growth
90.81%

Community

FAQs

How much dividend does BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) is €1.23 per share.
What is the dividend yield of BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE)?▼
The current dividend yield of BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) is 1.54%.
When does BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) is estimated for November 17, 2026.
When is the next dividend from BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE)?▼
The next dividend payment from BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) is estimated for November 17, 2026.
How safe is the dividend of BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE)?▼
BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE)?▼
The latest recorded dividend from BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) was €0.34 per share.
When did I have to buy the shares of BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) was made on August 17, 2026.
What was the dividend of BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) in 2025?▼
BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE) has recorded dividends totaling €0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.