Stock Events

Stock Events

BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) (EXHC.F) Dividend 2026

€93.1
+€0.02+0.02% Thursday 00:00
Dividend Yield
1.4%
Dividend amount
€0.34
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) (EXHC.F) dividends are paid quarterly. The latest dividend per share was €0.34 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.31 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The curreny dividend yield of BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) (EXHC.F) is 1.4%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
18
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.3
+0.59%
17 Feb 2026
€0.34
+0.5%
€1.29
+23.93%
17 Nov 2025
€0.34
+11.02%
18 Aug 2025
€0.31
-0.97%
15 May 2025
€0.31
-7.42%
17 Feb 2025
€0.34
+8.97%
€1.04
+37.5%
15 Nov 2024
€0.31
+17.53%
16 Aug 2024
€0.26
+8.58%
15 May 2024
€0.24
+3.12%
15 Feb 2024
€0.23
+11.81%
€0.76
+266.55%
15 Nov 2023
€0.21
+2.45%
16 Aug 2023
€0.2
+8.85%
15 May 2023
€0.19
+18.1%
15 Feb 2023
€0.16
+26.88%
€0.21
-69.46%
15 Nov 2022
€0.13
+52.5%
16 May 2022
€0.08
-61.81%
€0.68
-39.73%
17 Aug 2020
€0.22
-3.89%
15 May 2020
€0.22
-6.79%
17 Feb 2020
€0.24
-5.14%
€1.13
+94.47%
15 Nov 2019
€0.25
-4.89%
16 Aug 2019
€0.27
-7.64%
10Y Growth
-3.22%
5Y Growth
N/A
3Y Growth
19.68%
1Y Growth
0.59%

Community

FAQ

How much dividend does BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) pay?▼
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) pays an annual dividend of €1.3 per share, with a dividend yield of 1.4%.
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 1.4%.
When does BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) pay dividends?▼
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) pays dividends quarterly. The next payment is expected on May 15, 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 May 15, 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) paid dividend every year within the last 3 years.
What 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) currently pays a dividend of €0.34 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 February 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 February 17, 2026.
What was the dividend of BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) in 2025?▼
In 2025, BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) paid a total dividend of €1.29 per share.
In which currency does BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) distribute the dividend?▼
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer