BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) (EXHD.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€112.42
+€0.10+0.08%Friday 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 | €1.64 | - | |
Aug 17, 2026 | €0.58 | +10.05% | |
May 15, 2026 | €0.53 | -0.72% | |
Feb 17, 2026 | €0.53 | +2.47% | |
| €2.02 | +17.36% | ||
Nov 17, 2025 | €0.52 | -2.61% | |
Aug 18, 2025 | €0.53 | +10.07% | |
May 15, 2025 | €0.48 | -0.56% | |
Feb 17, 2025 | €0.49 | +3.91% | |
| €1.72 | +61.01% | ||
Nov 15, 2024 | €0.47 | +0.49% | |
Aug 16, 2024 | €0.47 | +10% | |
May 15, 2024 | €0.42 | +16.1% | |
Feb 15, 2024 | €0.36 | +12.64% | |
| €1.07 | +73.29% | ||
Nov 15, 2023 | €0.32 | +19.94% | |
Aug 16, 2023 | €0.27 | +15.6% | |
May 15, 2023 | €0.23 | -3.57% | |
Feb 15, 2023 | €0.24 | -3.91% | |
| €0.62 | - | ||
Nov 15, 2022 | €0.25 | -30.97% | |
May 16, 2022 | €0.36 | +6.38% | |
| €1.07 | -22.79% | ||
Aug 17, 2020 (Ex Date) | €0.34 | -2.83% | |
May 15, 2020 (Ex Date) | €0.35 | -6.61% | |
Feb 17, 2020 (Ex Date) | €0.38 | +4.71% | |
10Y Growth
0.1%
5Y Growth
0%
3Y Growth
29.32%
1Y Growth
9.51%
Community
FAQs
How much dividend does BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) is €2.16 per share.
What is the dividend yield of BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)?▼
The current dividend yield of BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) is 1.92%.
When does BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) is estimated for November 17, 2026.
When is the next dividend from BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)?▼
The next dividend payment from BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) is estimated for November 17, 2026.
How safe is the dividend of BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)?▼
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)?▼
The latest recorded dividend from BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) was €0.58 per share.
When did I have to buy the shares of BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) was made on August 17, 2026.
What was the dividend of BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) in 2025?▼
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) has recorded dividends totaling €2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.