BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE) (EXHD.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€113.59
-€0.02-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.16 | +6.77% | ||
17 Aug 2026 | €0.58 | +10.05% | |
15 May 2026 | €0.53 | -0.72% | |
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% | |
10Y Growth
0.1%
5Y Growth
N/A
3Y Growth
29.32%
1Y Growth
9.51%
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 €2.16 per share, with a dividend yield of 1.9%.
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 1.9%.
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 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, with a payout ratio of 0%.
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 €0.58 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?▼
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.