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iShares eb.rexx(R) Government Germany logo

iShares eb.rexx(R) Government Germany

ETP
ETP
ISIN: DE0006289465
Ticker: EXHA
DE0006289465
EXHA

Price

Dividend metrics

Annual payout (TTM) 
$1.767
Yield (TTM) 
1.247%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
31.99%
Next payment 
$0.561

Dividend history & forecast

$2.81

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.51%+14.15%$2.173
Forecasted17.11.202717.11.20270.44%+21.05%$0.644
Forecasted17.08.202717.08.20270.37%+9.77%$0.532
Forecasted15.05.202715.05.20270.34%-5.06%$0.485
Forecasted17.02.202717.02.20270.35%-9.02%$0.511
20261.31%+21.68%$1.903
Forecasted17.11.202617.11.20260.39%+21.2%$0.561
Paid17.08.202617.08.20260.33%+9.37%$0.463
Paid15.05.202615.05.20260.3%-6.92%$0.424
Paid17.02.202617.02.20260.31%+7.02%$0.455
20251.11%+58.26%$1.564
Paid17.11.202517.11.20250.29%+1.46%$0.425
Paid18.08.202518.08.20250.29%+10.07%$0.419
Paid15.05.202515.05.20250.27%+12.2%$0.381
Paid17.02.202517.02.20250.26%+11.04%$0.339
20240.74%+202.99%$0.988
Paid15.11.202415.11.20240.23%+14.7%$0.306
Paid16.08.202416.08.20240.19%+14.45%$0.266
Paid15.05.202415.05.20240.18%+26.74%$0.233
Paid15.02.202415.02.20240.14%+34.1%$0.184
20230.25%-52.04%$0.326
Paid15.11.202315.11.20230.1%+57.35%$0.137
Paid16.08.202316.08.20230.07%+57.3%$0.087
Paid15.05.202315.05.20230.04%+18.05%$0.0553
Paid15.02.202315.02.20230.04%+5.08%$0.0469
20220.48%-37.62%$0.68
Paid15.11.202215.11.20220.04%-48.09%$0.0446
Paid16.08.202216.08.20220.07%-52.52%$0.0859
Paid16.05.202216.05.20220.13%-50.9%$0.181
Paid15.02.202215.02.20220.24%+17.17%$0.369
20210.67%+23.59%$1.091
Paid15.11.202115.11.20210.2%+15.84%$0.315
Paid16.08.202116.08.20210.17%+12.51%$0.272
Paid17.05.202117.05.20210.14%-8.15%$0.241
Paid15.02.202115.02.20210.16%+12.69%$0.263
20200.55%-23%$0.882
Paid16.11.202016.11.20200.14%+13.28%$0.233
Paid17.08.202017.08.20200.12%+0.46%$0.206
Paid15.05.202015.05.20200.13%-13.99%$0.205
Paid17.02.202017.02.20200.16%-4.6%$0.238
20190.73%-7.62%$1.146
Paid15.11.201915.11.20190.16%-9.49%$0.25
Paid16.08.201916.08.20190.17%-4.51%$0.276
Paid15.05.201915.05.20190.18%-12.73%$0.289
Paid15.02.201915.02.20190.21%-2.16%$0.331
20180.77%-38.91%$1.241
Paid15.11.201815.11.20180.21%-7.95%$0.339
Paid16.08.201816.08.20180.23%-8.35%$0.368
Paid15.05.201815.05.20180.24%+201.42%$0.401
Paid02.01.201802.01.20180.08%-71.5%$0.133
20171.28%-22.31%$2.031
Paid15.11.201715.11.20170.28%-9.56%$0.467
Paid16.08.201716.08.20170.31%+0.73%$0.516
Paid15.05.201715.05.20170.33%-4.11%$0.513
Paid15.02.201715.02.20170.36%-7.94%$0.535
20161.64%-14.35%$2.614
Paid15.11.201615.11.20160.38%-9.11%$0.581
Paid16.08.201616.08.20160.39%-4.58%$0.639
Paid17.05.201617.05.20160.41%-7.59%$0.67
Paid15.02.201615.02.20160.45%+4.67%$0.725
20151.91%-24.01%$3.052
Paid16.11.201516.11.20150.45%-7.62%$0.692
Paid17.08.201517.08.20150.48%-2.13%$0.749
Paid15.05.201515.05.20150.47%-9.36%$0.766
Paid16.02.201516.02.20150.51%-8.88%$0.845
20142.13%-10.36%$4.016
Paid17.11.201417.11.20140.52%-7.61%$0.927
Paid18.08.201418.08.20140.53%-1.46%$1.003
Paid15.05.201415.05.20140.53%-4.6%$1.018
Paid17.02.201417.02.20140.56%-2.09%$1.067
20132.4%-39%$4.48
Paid15.11.201315.11.20130.58%-0.32%$1.09
Paid15.08.201315.08.20130.59%+0.62%$1.094
Paid15.05.201315.05.20130.6%-10.16%$1.087
Paid15.02.201315.02.20130.64%+3.95%$1.21
20124.02%+22.77%$7.345
Paid15.11.201215.11.20120.64%-0.11%$1.164
Paid15.08.201215.08.20120.66%-76.77%$1.165
Paid15.05.201215.05.20122.73%-$5.016
Paid15.02.201215.02.2012--$0.00
20113.13%+0.07%$5.983
Paid15.11.201115.11.2011--$0.00
Paid15.08.201115.08.2011--$0.00
Paid16.05.201116.05.20113.13%-$5.983
20103.46%-12.03%$5.979
Paid15.11.201015.11.2010--$0.00
Paid16.08.201016.08.2010--$0.00
Paid17.05.201017.05.20103.46%-$5.979
Paid15.02.201015.02.2010--$0.00
20093.68%-13.03%$6.796
Paid15.05.200915.05.20093.68%-13.03%$6.796
20083.89%+279.32%$7.815
Paid15.05.200815.05.20083.89%+279.32%$7.815
20071.21%+9.14%$2.06
Paid02.04.200702.04.20071.21%+9.14%$2.06
20061.23%-7.04%$1.888
Paid03.04.200603.04.20061.23%-7.04%$1.888
20051.25%+7.51%$2.031
Paid01.04.200501.04.20051.25%+7.51%$2.031
20041.25%+608.8%$1.889
Paid01.04.200401.04.20041.25%+608.8%$1.889
20030.21%-$0.266
Paid01.04.200301.04.20030.21%-$0.266

Frequently asked questions

iShares eb.rexx(R) Government Germany's dividends are paid out in February, May, August, and November.
On a quarterly basis.
The dividend yield is currently 1.25% and distributions have increased by 31.99% in the last 3 years.
The last payment was made on 17.08.2026.
If you had iShares eb.rexx(R) Government Germany in your securities account on 17.08.2026, you received the distribution.
iShares eb.rexx(R) Government Germany paid out a dividend of $1.564 in 2025.
iShares eb.rexx(R) Government Germany paid out a dividend of $0.988 in 2024.
iShares eb.rexx(R) Government Germany has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 58.26% based on the previous financial year. The average dividend growth over the last 5 years is 12.13%.

1 Year

Strong growth58.26%

3 Year

Strong growth31.99%

5 Year

Strong growth12.13%

10 Year

Negative growth-6.465%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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