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

€97.73
+€0.32+0.33%Monday 00:00
Dividend Yield
1.63%
Dividend amount
€0.40
Last ex-date
Sep 15, 2025
Last pay date
Sep 15, 2025

Summary

BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) (EXHE.MI). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) was €0.40 per share. Last ex-date: September 15, 2025. The last dividend payment from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) was made on September 15, 2025. The next dividend payment from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) is estimated for December 16, 2026. Estimated next dividend amount: €0.40. The current dividend yield of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) is 1.63%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
€1.15
-10.79%
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%
Sep 15, 2021
€0.09
-
€0.23
-43.67%
Jun 17, 2020
€0.11
-16.81%
Mar 16, 2020
€0.13
-7.3%
€0.41
-30.94%
Dec 18, 2019
€0.14
-0.72%
10Y Growth
5.79%
5Y Growth
71.04%
3Y Growth
64.75%
1Y Growth
20.09%

Community

FAQs

How much dividend does BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) is €1.59 per share.
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 1.63%.
When does BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) is estimated for December 16, 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 16, 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 5-year dividend growth of 71.04%.
What is the dividend of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE)?▼
The latest recorded dividend from BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) was €0.40 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, 2025.
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, 2025.
What was the dividend of BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) in 2025?▼
BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE) has recorded dividends totaling €1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.