iShares eb.rexx Government Germany UCITS ETF (DE) ( EXHA.DE) Dividends
Last dividend for iShares eb.rexx Government Germany UCITS ETF (DE) (EXHA.DE) as of May 20, 2025 is 0.34 EUR. The forward dividend yield for EXHA.DE as of May 20, 2025 is 1.09%. Average dividend growth rate for stock iShares eb.rexx Government Germany UCITS ETF (DE) (EXHA.DE) for past three years is 30.00%.
Dividend history for stock EXHA.DE (iShares eb.rexx Government Germany UCITS ETF (DE)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares eb.rexx Government Germany UCITS ETF (DE) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-15 | 2025-05-15 | 0.3402 EUR (5.10%) | 125.60 EUR | 125.60 EUR |
| 2025-02-17 | 2025-02-17 | 0.3237 EUR (11.67%) | 124.98 EUR | 124.98 EUR |
| 2024-11-15 | 2024-11-15 | 0.2899 EUR (20.06%) | 126.13 EUR | 126.13 EUR |
| 2024-08-16 | 2024-08-16 | 0.2414 EUR (12.88%) | 124.87 EUR | 124.87 EUR |
| 2024-05-15 | 2024-05-15 | 0.2139 EUR (25.45%) | 120.67 EUR | 120.67 EUR |
| 2024-02-15 | 2024-02-15 | 0.1705 EUR (35.03%) | 121.64 EUR | 121.64 EUR |
| 2023-11-15 | 2023-11-15 | 0.1263 EUR (57.84%) | 120.28 EUR | 120.28 EUR |
| 2023-08-16 | 2023-08-16 | 0.0800 EUR (57.25%) | 119.37 EUR | 119.25 EUR |
| 2023-05-15 | 2023-05-15 | 0.0509 EUR (16.04%) | 121.09 EUR | 120.88 EUR |
| 2023-02-15 | 2023-02-15 | 0.0438 EUR (1.80%) | 119.15 EUR | 118.90 EUR |
| 2022-11-15 | 2022-11-15 | 0.0431 EUR (-49.03%) | 121.31 EUR | 121.01 EUR |
| 2022-08-16 | 2022-08-16 | 0.0845 EUR (-51.27%) | 128.88 EUR | 128.51 EUR |
| 2022-05-16 | 2022-05-16 | 0.1734 EUR (-46.59%) | 129.02 EUR | 128.57 EUR |
| 2022-02-15 | 2022-02-15 | 0.3247 EUR (17.27%) | 133.10 EUR | 132.46 EUR |
| 2021-11-15 | 2021-11-15 | 0.2768 EUR (20.04%) | 137.27 EUR | 136.27 EUR |
| 2021-08-16 | 2021-08-16 | 0.2306 EUR (16.13%) | 138.80 EUR | 137.51 EUR |
| 2021-05-17 | 2021-05-17 | 0.1986 EUR (-8.34%) | 137.54 EUR | 136.04 EUR |
| 2021-02-15 | 2021-02-15 | 0.2167 EUR (10.15%) | 139.10 EUR | 137.38 EUR |
| 2020-11-16 | 2020-11-16 | 0.1967 EUR (13.43%) | 140.25 EUR | 138.31 EUR |
| 2020-08-17 | 2020-08-17 | 0.1734 EUR (-8.46%) | 140.14 EUR | 138.00 EUR |
| 2020-05-15 | 2020-05-15 | 0.1894 EUR (-13.86%) | 140.95 EUR | 138.63 EUR |
| 2020-02-17 | 2020-02-17 | 0.2199 EUR (-2.71%) | 140.73 EUR | 138.22 EUR |
| 2019-11-15 | 2019-11-15 | 0.2260 EUR (-9.15%) | 140.72 EUR | 138.00 EUR |
| 2019-08-16 | 2019-08-16 | 0.2488 EUR (-3.54%) | 143.56 EUR | 140.56 EUR |
| 2019-05-15 | 2019-05-15 | 0.2579 EUR (-12.03%) | 140.86 EUR | 137.68 EUR |
| 2019-02-15 | 2019-02-15 | 0.2932 EUR (-1.92%) | 140.16 EUR | 136.75 EUR |
| 2018-11-15 | 2018-11-15 | 0.2989 EUR (-7.55%) | 139.09 EUR | 135.42 EUR |
| 2018-08-16 | 2018-08-16 | 0.3233 EUR (-4.70%) | 139.80 EUR | 135.82 EUR |
| 2018-05-15 | 2018-05-15 | 0.3393 EUR (207.57%) | 137.98 EUR | 133.74 EUR |
| 2018-01-02 | 0.1103 EUR (-72.16%) | 139.21 EUR | 134.60 EUR | |
| 2017-11-15 | 2017-11-15 | 0.3963 EUR (-9.63%) | 140.24 EUR | 135.49 EUR |
| 2017-08-16 | 2017-08-16 | 0.4385 EUR (-6.06%) | 140.23 EUR | 135.10 EUR |
| 2017-05-15 | 0.4668 EUR (-7.42%) | 140.59 EUR | 135.02 EUR | |
| 2017-02-15 | 0.5042 EUR (-6.89%) | 141.88 EUR | 135.81 EUR | |
| 2016-11-15 | 0.5415 EUR (-4.42%) | 141.85 EUR | 135.30 EUR | |
| 2016-08-16 | 0.5665 EUR (-4.31%) | 144.12 EUR | 136.94 EUR | |
| 2016-05-17 | 0.5920 EUR (-8.83%) | 143.53 EUR | 135.85 EUR | |
| 2016-02-15 | 0.6493 EUR (0.22%) | 143.67 EUR | 135.42 EUR | |
| 2015-11-16 | 0.6479 EUR (-4.22%) | 142.41 EUR | 133.63 EUR | |
| 2015-08-17 | 0.6765 EUR (1.02%) | 142.26 EUR | 132.88 EUR | |
| 2015-05-15 | 0.6696 EUR (-10.02%) | 142.11 EUR | 132.12 EUR | |
| 2015-02-16 | 0.7442 EUR (-0.05%) | 144.34 EUR | 133.56 EUR | |
| 2014-11-17 | 0.7446 EUR (-0.85%) | 142.77 EUR | 131.43 EUR | |
| 2014-08-18 | 0.7509 EUR (1.13%) | 142.17 EUR | 130.20 EUR | |
| 2014-05-15 | 0.7426 EUR (-4.65%) | 141.10 EUR | 128.54 EUR | |
| 2014-02-17 | 0.7788 EUR (-3.59%) | 139.74 EUR | 126.63 EUR | |
| 2013-11-15 | 0.8077 EUR (-1.48%) | 139.79 EUR | 125.98 EUR | |
| 2013-08-15 | 0.8199 EUR (-2.63%) | 138.71 EUR | 124.28 EUR | |
| 2013-05-15 | 0.8420 EUR (-6.96%) | 141.89 EUR | 126.39 EUR | |
| 2013-02-15 | 0.9050 EUR | 140.88 EUR | 124.75 EUR |
EXHA.DE
Price: €124.76
Forward Dividend Yield: 1.09%
Dividend Per Share: 1.36 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 361.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 16.01%
DGR10: -0.52%