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BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) (EXHE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.05
+€0.14+0.15%Monday 00:00
Dividend Yield
1.97%
Dividend amount
€0.46
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) (EXHE.F) dividends are paid quarterly. The latest dividend per share was €0.46 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be €0.46 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) (EXHE.F) is 1.97%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.79
+14.7%
Sep 15, 2026
€0.46
+4.07%
Jun 15, 2026
€0.44
+5.55%
Mar 16, 2026
€0.42
+2.17%
€1.56
+21.21%
Dec 15, 2025
€0.41
+3.62%
Sep 15, 2025
€0.40
+4.35%
Jun 16, 2025
€0.38
+2.95%
Mar 17, 2025
€0.37
+2.63%
€1.29
+53.66%
Dec 16, 2024
€0.36
+7.9%
Sep 16, 2024
€0.33
+7.32%
Jun 17, 2024
€0.31
+10.71%
Mar 15, 2024
€0.28
+8.7%
€0.84
+142.35%
Dec 15, 2023
€0.26
+12.11%
Sep 15, 2023
€0.23
+20.13%
Jun 15, 2023
€0.19
+23.04%
Mar 15, 2023
€0.16
+42.17%
€0.35
+107.56%
Dec 15, 2022
€0.11
+33.21%
Sep 15, 2022
€0.08
+9.11%
Jun 15, 2022
€0.08
-2.95%
Mar 15, 2022
€0.08
-4.15%
€0.17
-28.38%
Dec 15, 2021
€0.08
-4.79%
10Y Growth
2.78%
5Y Growth
82.75%
3Y Growth
36.17%
1Y Growth
15.26%

Community

FAQs

How much dividend does BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) pay?▼
BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) pays an annual dividend of €1.85 per share, with a dividend yield of 1.97%.
What is the dividend yield of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE)?▼
The current dividend yield of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) is 1.97%.
When does BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) pay dividends?▼
BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE)?▼
The next dividend payment from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) is estimated for December 15, 2026.
How safe is the dividend of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE)?▼
BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.75%.
What is the dividend of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE)?▼
BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) currently pays a dividend of €0.46 per share.
When did I have to buy the shares of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE), you needed to own the shares before the ex-dividend date of September 15, 2026.
When did BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) was made on September 15, 2026.
What was the dividend of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) in 2025?▼
In 2025, BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) paid a total dividend of €1.56 per share.
In which currency does BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) distribute the dividend?▼
BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) distributes its dividends in EUR.