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BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) (EXHD.F) Dividend 2026

€115.81
-€0.31-0.27% Thursday 00:00
Dividend Yield
-
Dividend amount
€0.53
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) (EXHD.F) dividends are paid quarterly. The latest dividend per share was €0.53 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be €0.23 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 5.5-10.5 (DE) (EXHD.F) is 0%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
14
AUG
Dividend Payment
Estimated
 
17
AUG
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.03
-48.8%
17 Feb 2026
€0.53
+2.47%
€2.02
+17.36%
17 Nov 2025
€0.52
-2.61%
18 Aug 2025
€0.53
+10.07%
15 May 2025
€0.48
-0.56%
17 Feb 2025
€0.49
+3.91%
€1.72
+61.01%
15 Nov 2024
€0.47
+0.49%
16 Aug 2024
€0.47
+10%
15 May 2024
€0.42
+16.1%
15 Feb 2024
€0.36
+12.64%
€1.07
+73.29%
15 Nov 2023
€0.32
+19.94%
16 Aug 2023
€0.27
+15.6%
15 May 2023
€0.23
-3.57%
15 Feb 2023
€0.24
-3.91%
€0.62
-42.57%
15 Nov 2022
€0.25
-30.97%
16 May 2022
€0.36
+6.38%
€1.07
-22.79%
17 Aug 2020
€0.34
-2.83%
15 May 2020
€0.35
-6.61%
17 Feb 2020
€0.38
+4.71%
€1.39
+56.82%
15 Nov 2019
€0.36
+8.73%
16 Aug 2019
€0.33
-1.48%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) pay?▼
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) pays an annual dividend of €2.02 per share, with a dividend yield of 0%.
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 0%.
When does BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) pay dividends?▼
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (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 5.5-10.5 (DE)?▼
The next dividend payment from BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) is estimated for May 15, 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) paid dividend every year within the last 3 years.
What 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) currently pays a dividend of €0.53 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 February 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 February 17, 2026.
What was the dividend of BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) in 2025?▼
In 2025, BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) paid a total dividend of €2.02 per share.
In which currency does BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) distribute the dividend?▼
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer