iShares eb.rexx Gov Germany 0-1yr ETF D Dividends
ETFETFISIN: DE000A0Q4RZ9
Ticker: EXVM
DE000A0Q4RZ9
EXVM
Dividend metrics
Annual payout (TTM)
$0.611Yield (TTM)
0.766%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
-7.723%Next payment
$0.186Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.814
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20250.78%-2.2%$0.613
Forecasted15.11.202515.11.20250.23%+32.04%$0.186
Forecasted16.08.202516.08.20250.18%+26.41%$0.141
Forecasted15.05.202515.05.20250.14%-35.69%$0.112
Forecasted15.02.202515.02.20250.22%-6.84%$0.174
20240.78%-1.84%$0.627
Announced15.11.202415.11.20240.23%+26.21%$0.186
Paid16.08.202416.08.20240.18%+28.18%$0.148
Paid15.05.202415.05.20240.14%-35.03%$0.115
Paid15.02.202415.02.20240.22%+3.61%$0.177
20230.81%+34.02%$0.638
Paid15.11.202315.11.20230.21%-10.69%$0.171
Paid16.08.202316.08.20230.24%+18.44%$0.192
Paid15.05.202315.05.20230.2%+42.2%$0.162
Paid15.02.202315.02.20230.15%+24.52%$0.114
20220.61%-30.91%$0.476
Paid15.11.202215.11.20220.12%-17.41%$0.0914
Paid16.08.202216.08.20220.15%+7.42%$0.111
Paid16.05.202216.05.20220.13%-39.89%$0.103
Paid15.02.202215.02.20220.2%+30.75%$0.171
20210.78%-15.15%$0.69
Paid15.11.202115.11.20210.16%-24.21%$0.131
Paid16.08.202116.08.20210.2%+1.2%$0.173
Paid17.05.202117.05.20210.19%-20.4%$0.171
Paid15.02.202115.02.20210.24%+26.83%$0.215
20200.95%-13.76%$0.813
Paid16.11.202016.11.20200.19%-25.2%$0.169
Paid17.08.202017.08.20200.25%+22.4%$0.226
Paid15.05.202015.05.20200.23%-20.38%$0.185
Paid17.02.202017.02.20200.28%+34.25%$0.232
20191.09%+0.07%$0.942
Paid15.11.201915.11.20190.2%-31%$0.173
Paid16.08.201916.08.20190.29%+9.23%$0.251
Paid15.05.201915.05.20190.27%-20.65%$0.229
Paid15.02.201915.02.20190.33%+8.79%$0.289
20181.04%-8.77%$0.942
Paid15.11.201815.11.20180.3%-14.12%$0.266
Paid16.08.201816.08.20180.35%+10.4%$0.31
Paid15.05.201815.05.20180.3%+226.55%$0.28
Paid02.01.201802.01.20180.09%-64.8%$0.0859
20171.14%-24.45%$1.032
Paid15.11.201715.11.20170.26%-14.87%$0.244
Paid16.08.201716.08.20170.3%+16.79%$0.287
Paid15.05.201715.05.20170.28%-4.29%$0.245
Paid15.02.201715.02.20170.3%+2.4%$0.256
20161.5%-9.1%$1.366
Paid15.11.201615.11.20160.29%-20%$0.25
Paid16.08.201616.08.20160.34%-15.94%$0.313
Paid17.05.201617.05.20160.4%-13.53%$0.372
Paid15.02.201615.02.20160.47%+13.75%$0.43
20151.62%-27.22%$1.503
Paid16.11.201516.11.20150.43%+1.29%$0.378
Paid17.08.201517.08.20150.4%+10.6%$0.374
Paid15.05.201515.05.20150.35%-18.17%$0.338
Paid16.02.201516.02.20150.43%-6.27%$0.413
20141.82%-21.63%$2.065
Paid17.11.201417.11.20140.42%-18.5%$0.44
Paid18.08.201418.08.20140.48%+6.42%$0.54
Paid15.05.201415.05.20140.43%-11.84%$0.508
Paid17.02.201417.02.20140.49%-3.59%$0.576
20132.29%-41.53%$2.634
Paid15.11.201315.11.20130.51%-4.8%$0.597
Paid15.08.201315.08.20130.54%-3.78%$0.628
Paid15.05.201315.05.20130.58%-13.87%$0.652
Paid15.02.201315.02.20130.65%+7.81%$0.757
20123.96%+11.02%$4.506
Paid15.11.201215.11.20120.62%-3.77%$0.702
Paid15.08.201215.08.20120.67%-76.25%$0.73
Paid15.05.201215.05.20122.67%-$3.073
Paid15.02.201215.02.2012--$0.00
20113.16%-12.42%$4.059
Paid15.11.201115.11.2011--$0.00
Paid15.08.201115.08.2011--$0.00
Paid16.05.201116.05.20113.16%-$4.059
20103.94%+40.27%$4.634
Paid15.11.201015.11.2010--$0.00
Paid16.08.201016.08.2010--$0.00
Paid17.05.201017.05.20103.94%-$4.634
Paid15.02.201015.02.2010--$0.00
20092.48%-$3.304
Paid15.05.200915.05.20092.48%-$3.304
Frequently asked questions
When does iShares eb.rexx Gov Germany 0-1yr ETF D pay dividends?
iShares eb.rexx Gov Germany 0-1yr ETF D's dividends are paid out in February, May, August, and November.
How often does iShares eb.rexx Gov Germany 0-1yr ETF D pay dividends?
On a quarterly basis.
What is the dividend yield of iShares eb.rexx Gov Germany 0-1yr ETF D?
The dividend yield is currently 0.77% and distributions have decreased by 7.72% in the last 3 years.
When was iShares eb.rexx Gov Germany 0-1yr ETF D's last dividend payout date?
The last payment was made on 16.08.2024.
When do you have to have iShares eb.rexx Gov Germany 0-1yr ETF D in your portfolio to receive the last dividend?
If you had iShares eb.rexx Gov Germany 0-1yr ETF D in your securities account on 16.08.2024, you received the distribution.
How much was iShares eb.rexx Gov Germany 0-1yr ETF D's dividend in 2023?
iShares eb.rexx Gov Germany 0-1yr ETF D paid out a dividend of $0.638 in 2023.
How much was iShares eb.rexx Gov Germany 0-1yr ETF D's dividend in 2022?
iShares eb.rexx Gov Germany 0-1yr ETF D paid out a dividend of $0.476 in 2022.
When is the ex-dividend date for the next iShares eb.rexx Gov Germany 0-1yr ETF D's dividend?
To receive the next dividend, iShares eb.rexx Gov Germany 0-1yr ETF D must be booked in the securities account on 15.11.2024.
What is iShares eb.rexx Gov Germany 0-1yr ETF D's next dividend?
On 15.11.2024, $0.186 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 34.02% |
3 Year | Negative growth | -7.723% |
5 Year | Negative growth | -7.474% |
10 Year | Negative growth | -13.21% |