iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) ( EXHD.DE) Dividends
Last dividend for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE) as of May 18, 2025 is 0.48 EUR. The forward dividend yield for EXHD.DE as of May 18, 2025 is 1.64%. Average dividend growth rate for stock iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE) for past three years is 1.06%.
Dividend history for stock EXHD.DE (iShares eb.rexx Government Germany 5.5-10.5yr 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 5.5-10.5yr UCITS ETF (DE) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-15 | 2025-05-15 | 0.4834 EUR (-0.56%) | 119.75 EUR | 119.75 EUR |
| 2025-02-17 | 2025-02-17 | 0.4861 EUR (3.91%) | 119.28 EUR | 119.28 EUR |
| 2024-11-15 | 2024-11-15 | 0.4678 EUR (0.49%) | 121.34 EUR | 121.34 EUR |
| 2024-08-16 | 2024-08-16 | 0.4655 EUR (10.01%) | 120.79 EUR | 120.79 EUR |
| 2024-05-15 | 2024-05-15 | 0.4232 EUR (16.09%) | 115.71 EUR | 115.71 EUR |
| 2024-02-15 | 2024-02-15 | 0.3645 EUR (12.63%) | 117.52 EUR | 117.52 EUR |
| 2023-11-15 | 2023-11-15 | 0.3236 EUR (19.95%) | 115.54 EUR | 115.54 EUR |
| 2023-08-16 | 2023-08-16 | 0.2698 EUR (15.62%) | 114.86 EUR | 114.54 EUR |
| 2023-05-15 | 2023-05-15 | 0.2334 EUR (-3.59%) | 117.54 EUR | 116.94 EUR |
| 2023-02-15 | 2023-02-15 | 0.2421 EUR (-3.91%) | 115.36 EUR | 114.55 EUR |
| 2022-11-15 | 2022-11-15 | 0.2519 EUR (-11.34%) | 118.21 EUR | 117.13 EUR |
| 2022-08-16 | 2022-08-16 | 0.2841 EUR (-22.13%) | 129.01 EUR | 127.55 EUR |
| 2022-05-16 | 2022-05-16 | 0.3649 EUR (-33.21%) | 129.11 EUR | 127.37 EUR |
| 2022-02-15 | 2022-02-15 | 0.5463 EUR (5.02%) | 135.20 EUR | 133.00 EUR |
| 2021-11-15 | 2021-11-15 | 0.5202 EUR (13.83%) | 141.35 EUR | 138.49 EUR |
| 2021-08-16 | 2021-08-16 | 0.4570 EUR (-1.49%) | 143.96 EUR | 140.54 EUR |
| 2021-05-17 | 2021-05-17 | 0.4639 EUR (0.86%) | 141.37 EUR | 137.57 EUR |
| 2021-02-15 | 2021-02-15 | 0.4600 EUR (14.06%) | 144.19 EUR | 139.86 EUR |
| 2020-11-16 | 2020-11-16 | 0.4033 EUR (17.59%) | 146.04 EUR | 141.21 EUR |
| 2020-08-17 | 2020-08-17 | 0.3429 EUR (-2.76%) | 145.71 EUR | 140.50 EUR |
| 2020-05-15 | 2020-05-15 | 0.3527 EUR (-6.78%) | 146.74 EUR | 141.16 EUR |
| 2020-02-17 | 2020-02-17 | 0.3783 EUR (4.77%) | 146.18 EUR | 140.29 EUR |
| 2019-11-15 | 2019-11-15 | 0.3611 EUR (8.72%) | 146.02 EUR | 139.77 EUR |
| 2019-08-16 | 2019-08-16 | 0.3321 EUR (-1.53%) | 150.49 EUR | 143.69 EUR |
| 2019-05-15 | 2019-05-15 | 0.3373 EUR (-6.53%) | 145.12 EUR | 138.25 EUR |
| 2019-02-15 | 2019-02-15 | 0.3608 EUR (-8.21%) | 143.52 EUR | 136.42 EUR |
| 2018-11-15 | 2018-11-15 | 0.3931 EUR (-10.14%) | 140.98 EUR | 133.67 EUR |
| 2018-08-16 | 2018-08-16 | 0.4375 EUR (-2.88%) | 141.90 EUR | 134.16 EUR |
| 2018-05-15 | 2018-05-15 | 0.4505 EUR (230.78%) | 138.45 EUR | 130.49 EUR |
| 2018-01-02 | 0.1362 EUR (-70.92%) | 140.05 EUR | 131.58 EUR | |
| 2017-11-15 | 2017-11-15 | 0.4684 EUR (5.84%) | 141.41 EUR | 132.73 EUR |
| 2017-08-16 | 2017-08-16 | 0.4425 EUR (0.77%) | 141.21 EUR | 132.10 EUR |
| 2017-05-15 | 0.4392 EUR (6.41%) | 141.23 EUR | 131.71 EUR | |
| 2017-02-15 | 0.4127 EUR (-9.39%) | 142.52 EUR | 132.50 EUR | |
| 2016-11-15 | 0.4555 EUR (-3.64%) | 142.43 EUR | 132.03 EUR | |
| 2016-08-16 | 0.4727 EUR (-8.51%) | 146.04 EUR | 134.95 EUR | |
| 2016-05-17 | 0.5167 EUR (-9.35%) | 144.47 EUR | 133.07 EUR | |
| 2016-02-15 | 0.5700 EUR (-0.81%) | 144.15 EUR | 132.30 EUR | |
| 2015-11-16 | 0.5746 EUR (-3.14%) | 141.58 EUR | 129.43 EUR | |
| 2015-08-17 | 0.5932 EUR (-13.48%) | 140.82 EUR | 128.21 EUR | |
| 2015-05-15 | 0.6857 EUR (7.04%) | 140.26 EUR | 127.17 EUR | |
| 2015-02-16 | 0.6406 EUR (-1.49%) | 143.62 EUR | 129.58 EUR | |
| 2014-11-17 | 0.6503 EUR (-2.60%) | 140.49 EUR | 126.19 EUR | |
| 2014-08-18 | 0.6677 EUR (-1.79%) | 138.50 EUR | 123.83 EUR | |
| 2014-05-15 | 0.6799 EUR (-5.06%) | 136.02 EUR | 121.03 EUR | |
| 2014-02-17 | 0.7161 EUR (-1.11%) | 133.14 EUR | 117.88 EUR | |
| 2013-11-15 | 0.7241 EUR (1.26%) | 132.63 EUR | 116.80 EUR | |
| 2013-08-15 | 0.7151 EUR (-3.51%) | 130.68 EUR | 114.45 EUR | |
| 2013-05-15 | 0.7411 EUR (-7.58%) | 135.17 EUR | 117.75 EUR | |
| 2013-02-15 | 0.8019 EUR (-1.70%) | 132.77 EUR | 115.02 EUR | |
| 2012-11-15 | 0.8158 EUR (-3.79%) | 116.30 EUR | 135.05 EUR | |
| 2012-08-15 | 0.8479 EUR (-76.19%) | 116.63 EUR | 135.44 EUR | |
| 2012-05-15 | 3.5613 EUR (-8.38%) | 117.73 EUR | 136.71 EUR | |
| 2011-05-16 | 3.8870 EUR (-5.89%) | 103.52 EUR | 120.21 EUR | |
| 2010-05-17 | 4.1300 EUR (0.10%) | 106.69 EUR | 123.89 EUR | |
| 2009-05-15 | 4.1261 EUR (169.92%) | 99.72 EUR | 115.80 EUR | |
| 2008-05-15 | 1.5286 EUR (-41.88%) | 92.88 EUR | 107.86 EUR | |
| 2008-02-15 | 2.6300 EUR | 97.09 EUR | 112.75 EUR |
EXHD.DE
Price: €118.08
Forward Dividend Yield: 1.64%
Dividend Per Share: 1.93 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 267.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 1.06%
DGR5: 2.72%
DGR10: -4.27%