iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) ( EXHC.DE) Dividends
Last dividend for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) as of May 14, 2025 is 0.31 EUR. The forward dividend yield for EXHC.DE as of May 14, 2025 is 1.32%. Average dividend growth rate for stock iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) for past three years is 12.91%.
Dividend history for stock EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr 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 2.5-5.5yr UCITS ETF (DE) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-15 | 2025-05-15 | 0.3105 EUR (-7.43%) | Upcoming dividend | |
| 2025-02-17 | 2025-02-17 | 0.3354 EUR (8.98%) | 94.37 EUR | 94.37 EUR |
| 2024-11-15 | 2024-11-15 | 0.3078 EUR (17.53%) | 93.90 EUR | 93.90 EUR |
| 2024-08-16 | 2024-08-16 | 0.2619 EUR (8.55%) | 93.67 EUR | 93.67 EUR |
| 2024-05-15 | 2024-05-15 | 0.2413 EUR (3.16%) | 91.55 EUR | 91.55 EUR |
| 2024-02-15 | 2024-02-15 | 0.2339 EUR (11.79%) | 92.10 EUR | 92.10 EUR |
| 2023-11-15 | 2023-11-15 | 0.2092 EUR (2.43%) | 91.33 EUR | 91.33 EUR |
| 2023-08-16 | 2023-08-16 | 0.2042 EUR (8.89%) | 90.78 EUR | 90.57 EUR |
| 2023-05-15 | 2023-05-15 | 0.1876 EUR (18.08%) | 92.03 EUR | 91.61 EUR |
| 2023-02-15 | 2023-02-15 | 0.1589 EUR (26.84%) | 90.75 EUR | 90.15 EUR |
| 2022-11-15 | 2022-11-15 | 0.1252 EUR (37.38%) | 92.27 EUR | 91.50 EUR |
| 2022-08-16 | 2022-08-16 | 0.0912 EUR (11.02%) | 97.29 EUR | 96.36 EUR |
| 2022-05-16 | 2022-05-16 | 0.0821 EUR (14.60%) | 97.57 EUR | 96.54 EUR |
| 2022-02-15 | 2022-02-15 | 0.0717 EUR (-42.05%) | 99.78 EUR | 98.65 EUR |
| 2021-11-15 | 2021-11-15 | 0.1236 EUR (-23.36%) | 102.10 EUR | 100.86 EUR |
| 2021-08-16 | 2021-08-16 | 0.1613 EUR (-17.09%) | 102.86 EUR | 101.49 EUR |
| 2021-05-17 | 2021-05-17 | 0.1946 EUR (-8.56%) | 102.54 EUR | 101.02 EUR |
| 2021-02-15 | 2021-02-15 | 0.2128 EUR (0.47%) | 103.26 EUR | 101.54 EUR |
| 2020-11-16 | 2020-11-16 | 0.2118 EUR (-1.67%) | 103.94 EUR | 101.99 EUR |
| 2020-08-17 | 2020-08-17 | 0.2154 EUR (-3.71%) | 104.10 EUR | 101.94 EUR |
| 2020-05-15 | 2020-05-15 | 0.2237 EUR (-6.91%) | 104.75 EUR | 102.37 EUR |
| 2020-02-17 | 2020-02-17 | 0.2403 EUR (-4.97%) | 104.85 EUR | 102.25 EUR |
| 2019-11-15 | 2019-11-15 | 0.2529 EUR (-5.06%) | 105.18 EUR | 102.34 EUR |
| 2019-08-16 | 2019-08-16 | 0.2663 EUR (-7.47%) | 106.96 EUR | 103.82 EUR |
| 2019-05-15 | 2019-05-15 | 0.2878 EUR (-9.81%) | 106.01 EUR | 102.64 EUR |
| 2019-02-15 | 2019-02-15 | 0.3191 EUR (7.33%) | 105.82 EUR | 102.18 EUR |
| 2018-11-15 | 2018-11-15 | 0.2973 EUR (6.67%) | 105.85 EUR | 101.90 EUR |
| 2018-08-16 | 2018-08-16 | 0.2788 EUR (-7.04%) | 106.39 EUR | 102.13 EUR |
| 2018-05-15 | 2018-05-15 | 0.2999 EUR (234.17%) | 105.63 EUR | 101.14 EUR |
| 2018-01-02 | 0.0897 EUR (-71.96%) | 106.41 EUR | 101.60 EUR | |
| 2017-11-15 | 2017-11-15 | 0.3200 EUR (-8.64%) | 107.15 EUR | 102.22 EUR |
| 2017-08-16 | 2017-08-16 | 0.3503 EUR (-4.54%) | 107.33 EUR | 102.08 EUR |
| 2017-05-15 | 0.3669 EUR (-6.66%) | 107.72 EUR | 102.12 EUR | |
| 2017-02-15 | 0.3931 EUR (-5.48%) | 108.73 EUR | 102.73 EUR | |
| 2016-11-15 | 0.4159 EUR (-5.23%) | 108.54 EUR | 102.18 EUR | |
| 2016-08-16 | 0.4388 EUR (-4.22%) | 109.67 EUR | 102.85 EUR | |
| 2016-05-17 | 0.4582 EUR (-7.30%) | 109.72 EUR | 102.49 EUR | |
| 2016-02-15 | 0.4942 EUR (4.38%) | 110.11 EUR | 102.42 EUR | |
| 2015-11-16 | 0.4735 EUR (-2.88%) | 109.87 EUR | 101.74 EUR | |
| 2015-08-17 | 0.4876 EUR (4.20%) | 109.89 EUR | 101.32 EUR | |
| 2015-05-15 | 0.4679 EUR (-16.82%) | 109.88 EUR | 100.87 EUR | |
| 2015-02-16 | 0.5626 EUR (6.29%) | 110.99 EUR | 101.45 EUR | |
| 2014-11-17 | 0.5293 EUR (-0.99%) | 110.79 EUR | 100.76 EUR | |
| 2014-08-18 | 0.5346 EUR (-1.30%) | 110.89 EUR | 100.37 EUR | |
| 2014-05-15 | 0.5416 EUR (-6.65%) | 110.75 EUR | 99.77 EUR | |
| 2014-02-17 | 0.5802 EUR (-3.05%) | 110.41 EUR | 98.97 EUR | |
| 2013-11-15 | 0.5984 EUR (-0.51%) | 110.67 EUR | 98.69 EUR | |
| 2013-08-15 | 0.6015 EUR (-2.84%) | 110.10 EUR | 97.65 EUR | |
| 2013-05-15 | 0.6191 EUR (-4.59%) | 111.95 EUR | 98.76 EUR | |
| 2013-02-15 | 0.6489 EUR (-1.23%) | 111.58 EUR | 97.89 EUR | |
| 2012-11-15 | 0.6570 EUR (-3.57%) | 98.43 EUR | 112.85 EUR | |
| 2012-08-15 | 0.6813 EUR (-76.67%) | 98.92 EUR | 113.41 EUR | |
| 2012-05-15 | 2.9206 EUR (-9.94%) | 99.39 EUR | 113.95 EUR | |
| 2011-05-16 | 3.2429 EUR (-17.38%) | 94.07 EUR | 107.85 EUR | |
| 2010-05-17 | 3.9252 EUR (-6.11%) | 97.38 EUR | 111.65 EUR | |
| 2009-05-15 | 4.1807 EUR (151.22%) | 94.18 EUR | 107.98 EUR | |
| 2008-05-15 | 1.6642 EUR (-36.96%) | 88.47 EUR | 101.43 EUR | |
| 2008-02-15 | 2.6400 EUR | 92.12 EUR | 105.62 EUR | |
EXHC.DE
Price: €94.44
Forward Dividend Yield: 1.32%
Dividend Per Share: 1.24 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 178.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 12.91%
DGR5: 1.34%
DGR10: -5.01%