BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) (EXHC.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.15
+€0.05+0.05%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.98 | - | |
Aug 17, 2026 | €0.32 | -0.99% | |
May 15, 2026 | €0.32 | -6.24% | |
Feb 17, 2026 | €0.34 | +0.5% | |
| €1.29 | +23.93% | ||
Nov 17, 2025 | €0.34 | +11.02% | |
Aug 18, 2025 | €0.31 | -0.97% | |
May 15, 2025 | €0.31 | -7.42% | |
Feb 17, 2025 | €0.34 | +8.97% | |
| €1.04 | +37.5% | ||
Nov 15, 2024 | €0.31 | +17.53% | |
Aug 16, 2024 | €0.26 | +8.58% | |
May 15, 2024 | €0.24 | +3.12% | |
Feb 15, 2024 | €0.23 | +11.81% | |
| €0.76 | +266.55% | ||
Nov 15, 2023 | €0.21 | +2.45% | |
Aug 16, 2023 | €0.20 | +8.85% | |
May 15, 2023 | €0.19 | +18.1% | |
Feb 15, 2023 | €0.16 | +26.88% | |
| €0.21 | - | ||
Nov 15, 2022 | €0.13 | +52.5% | |
May 16, 2022 | €0.08 | -61.81% | |
| €0.68 | -39.73% | ||
Aug 17, 2020 | €0.22 | -3.89% | |
May 15, 2020 | €0.22 | -6.8% | |
Feb 17, 2020 | €0.24 | -5.14% | |
10Y Growth
-3.36%
5Y Growth
0%
3Y Growth
25.15%
1Y Growth
5.03%
Community
FAQs
How much dividend does BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) is €1.33 per share.
What is the dividend yield of BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)?▼
The current dividend yield of BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) is 1.44%.
When does BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) is estimated for November 17, 2026.
When is the next dividend from BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)?▼
The next dividend payment from BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) is estimated for November 17, 2026.
How safe is the dividend of BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)?▼
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)?▼
The latest recorded dividend from BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) was €0.32 per share.
When did I have to buy the shares of BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) was made on August 17, 2026.
What was the dividend of BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) in 2025?▼
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) has recorded dividends totaling €1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.