iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) ( EXVM.DE) Dividends
Last dividend for iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) (EXVM.DE) as of May 18, 2025 is 0.22 EUR. The forward dividend yield for EXVM.DE as of May 18, 2025 is 1.17%. Average dividend growth rate for stock iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) (EXVM.DE) for past three years is 0.23%.
Dividend history for stock EXVM.DE (iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-15 | 2025-05-15 | 0.2225 EUR (2.62%) | 76.19 EUR | 76.19 EUR |
| 2025-02-17 | 2025-02-17 | 0.2169 EUR (22.69%) | 75.78 EUR | 75.78 EUR |
| 2024-11-15 | 2024-11-15 | 0.1767 EUR (32.03%) | 75.56 EUR | 75.56 EUR |
| 2024-08-16 | 2024-08-16 | 0.1339 EUR (26.41%) | 75.06 EUR | 75.06 EUR |
| 2024-05-15 | 2024-05-15 | 0.1059 EUR (-35.69%) | 74.51 EUR | 74.51 EUR |
| 2024-02-15 | 2024-02-15 | 0.1647 EUR (4.33%) | 73.96 EUR | 73.96 EUR |
| 2023-11-15 | 2023-11-15 | 0.1578 EUR (-10.46%) | 73.46 EUR | 73.46 EUR |
| 2023-08-16 | 2023-08-16 | 0.1763 EUR (18.42%) | 73.11 EUR | 72.95 EUR |
| 2023-05-15 | 2023-05-15 | 0.1488 EUR (39.83%) | 72.89 EUR | 72.55 EUR |
| 2023-02-15 | 2023-02-15 | 0.1064 EUR (20.63%) | 72.58 EUR | 72.10 EUR |
| 2022-11-15 | 2022-11-15 | 0.0882 EUR (-18.90%) | 72.56 EUR | 71.98 EUR |
| 2022-08-16 | 2022-08-16 | 0.1088 EUR (10.26%) | 73.05 EUR | 72.38 EUR |
| 2022-05-16 | 2022-05-16 | 0.0987 EUR (-34.60%) | 73.32 EUR | 72.53 EUR |
| 2022-02-15 | 2022-02-15 | 0.1509 EUR (30.87%) | 73.63 EUR | 72.74 EUR |
| 2021-11-15 | 2021-11-15 | 0.1153 EUR (-21.46%) | 74.02 EUR | 72.98 EUR |
| 2021-08-16 | 2021-08-16 | 0.1468 EUR (4.45%) | 74.24 EUR | 73.08 EUR |
| 2021-05-17 | 2021-05-17 | 0.1406 EUR (-20.57%) | 74.52 EUR | 73.21 EUR |
| 2021-02-15 | 2021-02-15 | 0.1769 EUR (23.98%) | 74.81 EUR | 73.36 EUR |
| 2020-11-16 | 2020-11-16 | 0.1427 EUR (-25.10%) | 75.16 EUR | 73.53 EUR |
| 2020-08-17 | 2020-08-17 | 0.1906 EUR (11.54%) | 75.44 EUR | 73.67 EUR |
| 2020-05-15 | 2020-05-15 | 0.1708 EUR (-20.26%) | 75.77 EUR | 73.80 EUR |
| 2020-02-17 | 2020-02-17 | 0.2142 EUR (36.91%) | 76.12 EUR | 73.97 EUR |
| 2019-11-15 | 2019-11-15 | 0.1565 EUR (-30.74%) | 76.46 EUR | 74.10 EUR |
| 2019-08-16 | 2019-08-16 | 0.2259 EUR (10.34%) | 77.11 EUR | 74.57 EUR |
| 2019-05-15 | 2019-05-15 | 0.2047 EUR (-20.01%) | 77.17 EUR | 74.41 EUR |
| 2019-02-15 | 2019-02-15 | 0.2560 EUR (9.06%) | 77.52 EUR | 74.55 EUR |
| 2018-11-15 | 2018-11-15 | 0.2347 EUR (-13.75%) | 77.97 EUR | 74.74 EUR |
| 2018-08-16 | 2018-08-16 | 0.2721 EUR (14.79%) | 78.35 EUR | 74.88 EUR |
| 2018-05-15 | 2018-05-15 | 0.2371 EUR (233.21%) | 78.75 EUR | 75.00 EUR |
| 2018-01-02 | 0.0711 EUR (-65.62%) | 79.28 EUR | 75.27 EUR | |
| 2017-11-15 | 2017-11-15 | 0.2069 EUR (-14.93%) | 79.44 EUR | 75.36 EUR |
| 2017-08-16 | 2017-08-16 | 0.2433 EUR (8.91%) | 79.81 EUR | 75.51 EUR |
| 2017-05-15 | 0.2234 EUR (-7.59%) | 80.22 EUR | 75.67 EUR | |
| 2017-02-15 | 0.2417 EUR (3.56%) | 80.69 EUR | 75.91 EUR | |
| 2016-11-15 | 0.2334 EUR (-15.87%) | 81.08 EUR | 76.04 EUR | |
| 2016-08-16 | 0.2774 EUR (-15.70%) | 81.44 EUR | 76.16 EUR | |
| 2016-05-17 | 0.3291 EUR (-14.69%) | 81.84 EUR | 76.28 EUR | |
| 2016-02-15 | 0.3858 EUR (8.93%) | 82.29 EUR | 76.38 EUR | |
| 2015-11-16 | 0.3542 EUR (5.01%) | 82.72 EUR | 76.43 EUR | |
| 2015-08-17 | 0.3373 EUR (14.16%) | 83.13 EUR | 76.48 EUR | |
| 2015-05-15 | 0.2954 EUR (-18.77%) | 83.56 EUR | 76.57 EUR | |
| 2015-02-16 | 0.3637 EUR (2.82%) | 83.89 EUR | 76.60 EUR | |
| 2014-11-17 | 0.3537 EUR (-12.53%) | 84.25 EUR | 76.59 EUR | |
| 2014-08-18 | 0.4044 EUR (9.21%) | 84.63 EUR | 76.61 EUR | |
| 2014-05-15 | 0.3703 EUR (-11.88%) | 85.01 EUR | 76.60 EUR | |
| 2014-02-17 | 0.4203 EUR (-5.06%) | 85.38 EUR | 76.60 EUR | |
| 2013-11-15 | 0.4427 EUR (-5.92%) | 85.82 EUR | 76.62 EUR | |
| 2013-08-15 | 0.4705 EUR (-6.89%) | 86.26 EUR | 76.61 EUR | |
| 2013-05-15 | 0.5053 EUR (-10.80%) | 86.77 EUR | 76.64 EUR | |
| 2013-02-15 | 0.5665 EUR (3.02%) | 87.28 EUR | 76.65 EUR | |
| 2012-11-15 | 0.5499 EUR (-7.44%) | 76.69 EUR | 87.90 EUR | |
| 2012-08-15 | 0.5941 EUR (-75.33%) | 77.22 EUR | 88.50 EUR | |
| 2012-05-15 | 2.4083 EUR (-15.83%) | 77.78 EUR | 89.14 EUR | |
| 2011-05-16 | 2.8612 EUR (-23.74%) | 79.15 EUR | 90.72 EUR | |
| 2010-05-17 | 3.7519 EUR (53.36%) | 81.52 EUR | 93.43 EUR | |
| 2009-05-15 | 2.4465 EUR | 84.09 EUR | 96.37 EUR |
EXVM.DE
Price: €75.97
Forward Dividend Yield: 1.17%
Dividend Per Share: 0.89 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 0.23%
DGR5: -7.04%
DGR10: -7.81%