(EXHH.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€111.04
-€0.06-0.05%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| €0.59 | -60.83% | ||
Aug 16, 2017 (Ex Date) | €0.17 | -8.22% | |
May 15, 2017 (Ex Date) | €0.19 | -19.83% | |
Feb 15, 2017 (Ex Date) | €0.23 | -23.87% | |
| €1.51 | -17.38% | ||
Nov 15, 2016 (Ex Date) | €0.31 | -16.69% | |
Aug 16, 2016 (Ex Date) | €0.37 | -9.92% | |
May 17, 2016 (Ex Date) | €0.41 | -4.77% | |
Feb 15, 2016 (Ex Date) | €0.43 | +6.22% | |
| €1.83 | -17.9% | ||
Nov 16, 2015 (Ex Date) | €0.40 | -8.85% | |
Aug 17, 2015 (Ex Date) | €0.44 | -12% | |
May 15, 2015 (Ex Date) | €0.50 | +4.97% | |
Feb 16, 2015 (Ex Date) | €0.48 | -0.93% | |
| €2.22 | -15.2% | ||
Nov 17, 2014 (Ex Date) | €0.48 | -10.65% | |
Aug 18, 2014 (Ex Date) | €0.54 | -6.81% | |
May 15, 2014 (Ex Date) | €0.58 | -6.48% | |
Feb 17, 2014 (Ex Date) | €0.62 | -5.72% | |
| €2.62 | +10.52% | ||
Nov 15, 2013 (Ex Date) | €0.66 | +0.35% | |
Aug 15, 2013 (Ex Date) | €0.66 | -0.42% | |
May 15, 2013 (Ex Date) | €0.66 | +1.18% | |
Feb 15, 2013 (Ex Date) | €0.65 | -1.81% | |
| €2.37 | - | ||
Nov 15, 2012 (Ex Date) | €0.66 | -1.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Blackrock Ishares Iboxx Eur Liquid Sovereigns Capped 2.5-5.5 (de)?▼
The current dividend yield of Blackrock Ishares Iboxx Eur Liquid Sovereigns Capped 2.5-5.5 (de) is 0%.
What is the dividend of Blackrock Ishares Iboxx Eur Liquid Sovereigns Capped 2.5-5.5 (de)?▼
The latest recorded dividend from Blackrock Ishares Iboxx Eur Liquid Sovereigns Capped 2.5-5.5 (de) was €0.17 per share.
When did I have to buy the shares of Blackrock Ishares Iboxx Eur Liquid Sovereigns Capped 2.5-5.5 (de) to receive the previous dividend?▼
To receive the previous dividend from Blackrock Ishares Iboxx Eur Liquid Sovereigns Capped 2.5-5.5 (de), you needed to own the shares before the ex-dividend date of August 16, 2017.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.