iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) ( EXHB.DE) Dividends
Last dividend for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) as of May 18, 2025 is 0.16 EUR. The forward dividend yield for EXHB.DE as of May 18, 2025 is 0.79%. Average dividend growth rate for stock iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) for past three years is 9.96%.
Dividend history for stock EXHB.DE (iShares eb.rexx Government Germany 1.5-2.5yr 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 1.5-2.5yr UCITS ETF (DE) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-15 | 2025-05-15 | 0.1592 EUR (20.93%) | 80.86 EUR | 80.86 EUR |
| 2025-02-17 | 2025-02-17 | 0.1317 EUR (2.44%) | 80.17 EUR | 80.17 EUR |
| 2024-11-15 | 2024-11-15 | 0.1285 EUR (-0.73%) | 80.03 EUR | 80.03 EUR |
| 2024-08-16 | 2024-08-16 | 0.1295 EUR (-11.88%) | 79.20 EUR | 79.20 EUR |
| 2024-05-15 | 2024-05-15 | 0.1469 EUR (-13.10%) | 77.90 EUR | 77.90 EUR |
| 2024-02-15 | 2024-02-15 | 0.1691 EUR (3.43%) | 77.86 EUR | 77.86 EUR |
| 2023-11-15 | 2023-11-15 | 0.1635 EUR (8.64%) | 77.42 EUR | 77.42 EUR |
| 2023-08-16 | 2023-08-16 | 0.1505 EUR (64.55%) | 77.05 EUR | 76.89 EUR |
| 2023-05-15 | 2023-05-15 | 0.0914 EUR (35.56%) | 77.53 EUR | 77.22 EUR |
| 2023-02-15 | 2023-02-15 | 0.0675 EUR (-40.42%) | 76.79 EUR | 76.39 EUR |
| 2022-11-15 | 2022-11-15 | 0.1132 EUR (-38.65%) | 77.48 EUR | 77.01 EUR |
| 2022-08-16 | 2022-08-16 | 0.1845 EUR (-18.25%) | 79.63 EUR | 79.03 EUR |
| 2022-05-16 | 2022-05-16 | 0.2257 EUR (-19.95%) | 80.12 EUR | 79.33 EUR |
| 2022-02-15 | 2022-02-15 | 0.2820 EUR (7.74%) | 81.14 EUR | 80.12 EUR |
| 2021-11-15 | 2021-11-15 | 0.2617 EUR (55.32%) | 82.20 EUR | 80.88 EUR |
| 2021-08-16 | 2021-08-16 | 0.1685 EUR (-6.91%) | 82.57 EUR | 80.98 EUR |
| 2021-05-17 | 2021-05-17 | 0.1810 EUR (-0.72%) | 82.77 EUR | 81.02 EUR |
| 2021-02-15 | 2021-02-15 | 0.1823 EUR (24.48%) | 83.19 EUR | 81.25 EUR |
| 2020-11-16 | 2020-11-16 | 0.1465 EUR (0.98%) | 83.64 EUR | 81.52 EUR |
| 2020-08-17 | 2020-08-17 | 0.1450 EUR (-17.62%) | 83.90 EUR | 81.63 EUR |
| 2020-05-15 | 2020-05-15 | 0.1761 EUR (-13.59%) | 84.30 EUR | 81.87 EUR |
| 2020-02-17 | 2020-02-17 | 0.2038 EUR (-4.39%) | 84.60 EUR | 81.99 EUR |
| 2019-11-15 | 2019-11-15 | 0.2131 EUR (-6.44%) | 84.99 EUR | 82.17 EUR |
| 2019-08-16 | 2019-08-16 | 0.2278 EUR (-0.35%) | 85.84 EUR | 82.78 EUR |
| 2019-05-15 | 2019-05-15 | 0.2286 EUR (-2.19%) | 85.85 EUR | 82.58 EUR |
| 2019-02-15 | 2019-02-15 | 0.2337 EUR (-3.17%) | 86.05 EUR | 82.55 EUR |
| 2018-11-15 | 2018-11-15 | 0.2414 EUR (-6.90%) | 86.54 EUR | 82.79 EUR |
| 2018-08-16 | 2018-08-16 | 0.2593 EUR (1.88%) | 86.94 EUR | 82.95 EUR |
| 2018-05-15 | 2018-05-15 | 0.2545 EUR (213.01%) | 87.15 EUR | 82.90 EUR |
| 2018-01-02 | 0.0813 EUR (-73.32%) | 87.65 EUR | 83.13 EUR | |
| 2017-11-15 | 2017-11-15 | 0.3047 EUR (-6.58%) | 88.07 EUR | 83.45 EUR |
| 2017-08-16 | 2017-08-16 | 0.3261 EUR (-4.75%) | 88.46 EUR | 83.53 EUR |
| 2017-05-15 | 0.3424 EUR (0.44%) | 88.87 EUR | 83.61 EUR | |
| 2017-02-15 | 0.3409 EUR (2.65%) | 89.62 EUR | 83.99 EUR | |
| 2016-11-15 | 0.3321 EUR (3.93%) | 89.87 EUR | 83.91 EUR | |
| 2016-08-16 | 0.3195 EUR (3.44%) | 90.36 EUR | 84.06 EUR | |
| 2016-05-17 | 0.3089 EUR (-2.87%) | 90.68 EUR | 84.06 EUR | |
| 2016-02-15 | 0.3180 EUR (1.26%) | 91.14 EUR | 84.20 EUR | |
| 2015-11-16 | 0.3141 EUR (-1.96%) | 91.34 EUR | 84.09 EUR | |
| 2015-08-17 | 0.3203 EUR (-0.94%) | 91.53 EUR | 83.97 EUR | |
| 2015-05-15 | 0.3234 EUR (-18.63%) | 91.85 EUR | 83.97 EUR | |
| 2015-02-16 | 0.3974 EUR (-14.33%) | 92.24 EUR | 84.03 EUR | |
| 2014-11-17 | 0.4639 EUR (-0.29%) | 92.39 EUR | 83.81 EUR | |
| 2014-08-18 | 0.4653 EUR (3.53%) | 92.86 EUR | 83.81 EUR | |
| 2014-05-15 | 0.4494 EUR (3.69%) | 93.22 EUR | 83.72 EUR | |
| 2014-02-17 | 0.4334 EUR (-1.92%) | 93.63 EUR | 83.68 EUR | |
| 2013-11-15 | 0.4419 EUR (-3.68%) | 94.06 EUR | 83.68 EUR | |
| 2013-08-15 | 0.4588 EUR (-4.38%) | 94.24 EUR | 83.45 EUR | |
| 2013-05-15 | 0.4798 EUR (-7.96%) | 95.03 EUR | 83.74 EUR | |
| 2013-02-15 | 0.5213 EUR (-3.18%) | 95.25 EUR | 83.51 EUR | |
| 2012-11-15 | 0.5384 EUR (-7.57%) | 83.75 EUR | 96.04 EUR | |
| 2012-08-15 | 0.5825 EUR (-77.58%) | 84.32 EUR | 96.69 EUR | |
| 2012-05-15 | 2.5977 EUR (-11.44%) | 84.79 EUR | 97.23 EUR | |
| 2011-05-16 | 2.9332 EUR (-12.86%) | 84.26 EUR | 96.63 EUR | |
| 2010-05-17 | 3.3661 EUR (-11.31%) | 87.38 EUR | 100.20 EUR | |
| 2009-05-15 | 3.7955 EUR (104.64%) | 87.18 EUR | 99.98 EUR | |
| 2008-05-15 | 1.8547 EUR (-4.89%) | 84.00 EUR | 96.33 EUR | |
| 2008-02-15 | 1.9500 EUR | 86.68 EUR | 99.40 EUR |
EXHB.DE
Price: €80.48
Forward Dividend Yield: 0.79%
Dividend Per Share: 0.64 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 288.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 9.96%
DGR5: -1.02%
DGR10: -5.83%