iShares eb.rexx(R) Government Germany

ETF

ISIN: DE0006289465

Ticker: EXHA

DE0006289465

EXHA

Price

Dividend metrics

Annual payout (TTM)

$1.292

Yield (TTM)

0.929%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

-3.225%

Next payment

$0.27

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$2.866

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.96%+32.92%$1.314

Forecasted15.11.202515.11.20250.23%+20.06%$0.324

Forecasted16.08.202516.08.20250.19%-29.12%$0.27

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

When does iShares eb.rexx(R) Government Germany pay dividends?

iShares eb.rexx(R) Government Germany's dividends are paid out in February, May, August, and November.

How often does iShares eb.rexx(R) Government Germany pay dividends?

On a quarterly basis.

What is the dividend yield of iShares eb.rexx(R) Government Germany?

The dividend yield is currently 0.93% and distributions have decreased by 3.22% in the last 3 years.

When was iShares eb.rexx(R) Government Germany's last dividend payout date?

The last payment was made on 15.05.2025.

When do you have to have iShares eb.rexx(R) Government Germany in your portfolio to receive the last dividend?

If you had iShares eb.rexx(R) Government Germany in your securities account on 15.05.2025, you received the distribution.

How much was iShares eb.rexx(R) Government Germany's dividend in 2024?

iShares eb.rexx(R) Government Germany paid out a dividend of $0.988 in 2024.

How much was iShares eb.rexx(R) Government Germany's dividend in 2023?

iShares eb.rexx(R) Government Germany paid out a dividend of $0.326 in 2023.

What is iShares eb.rexx(R) Government Germany's next dividend?

iShares eb.rexx(R) Government Germany has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **202.99%** based on the previous financial year. The average dividend growth over the last 5 years is **-2.915%**.
1 Year	Strong growth	202.99%
3 Year	Negative growth	-3.225%
5 Year	Negative growth	-2.915%
10 Year	Negative growth	-13.08%

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