iShares eb.rexx Gov Germany 0-1yr ETF D
ETF
ETF
ISIN: DE000A0Q4RZ9
Ticker: EXVM
DE000A0Q4RZ9
EXVM
Price
Dividend metrics
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Dividend history & forecast
€1.473
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.1% | +44.18% | €0.838 | |||
Forecasted | 15.11.2025 | 15.11.2025 | 0.23% | -20.3% | €0.177 | |
Announced | 18.08.2025 | 18.08.2025 | 0.29% | -0.35% | €0.222 | |
Paid | 15.05.2025 | 15.05.2025 | 0.29% | +2.62% | €0.223 | |
Paid | 17.02.2025 | 17.02.2025 | 0.29% | +22.69% | €0.217 | |
2024 | 0.78% | -1.39% | €0.581 | |||
Paid | 15.11.2024 | 15.11.2024 | 0.23% | +32.04% | €0.177 | |
Paid | 16.08.2024 | 16.08.2024 | 0.18% | +26.41% | €0.134 | |
Paid | 15.05.2024 | 15.05.2024 | 0.14% | -35.69% | €0.106 | |
Paid | 15.02.2024 | 15.02.2024 | 0.22% | +4.33% | €0.165 | |
2023 | 0.81% | +31.96% | €0.589 | |||
Paid | 15.11.2023 | 15.11.2023 | 0.21% | -10.46% | €0.158 | |
Paid | 16.08.2023 | 16.08.2023 | 0.24% | +18.42% | €0.176 | |
Paid | 15.05.2023 | 15.05.2023 | 0.2% | +39.83% | €0.149 | |
Paid | 15.02.2023 | 15.02.2023 | 0.15% | +20.63% | €0.106 | |
2022 | 0.61% | -22.95% | €0.447 | |||
Paid | 15.11.2022 | 15.11.2022 | 0.12% | -18.9% | €0.0882 | |
Paid | 16.08.2022 | 16.08.2022 | 0.15% | +10.26% | €0.109 | |
Paid | 16.05.2022 | 16.05.2022 | 0.13% | -34.6% | €0.0987 | |
Paid | 15.02.2022 | 15.02.2022 | 0.2% | +30.86% | €0.151 | |
2021 | 0.78% | -19.31% | €0.58 | |||
Paid | 15.11.2021 | 15.11.2021 | 0.16% | -21.46% | €0.115 | |
Paid | 16.08.2021 | 16.08.2021 | 0.2% | +4.45% | €0.147 | |
Paid | 17.05.2021 | 17.05.2021 | 0.19% | -20.56% | €0.141 | |
Paid | 15.02.2021 | 15.02.2021 | 0.24% | +23.97% | €0.177 | |
2020 | 0.95% | -14.8% | €0.718 | |||
Paid | 16.11.2020 | 16.11.2020 | 0.19% | -25.1% | €0.143 | |
Paid | 17.08.2020 | 17.08.2020 | 0.25% | +11.54% | €0.191 | |
Paid | 15.05.2020 | 15.05.2020 | 0.23% | -20.26% | €0.171 | |
Paid | 17.02.2020 | 17.02.2020 | 0.28% | +36.91% | €0.214 | |
2019 | 1.09% | +3.44% | €0.843 | |||
Paid | 15.11.2019 | 15.11.2019 | 0.2% | -30.74% | €0.156 | |
Paid | 16.08.2019 | 16.08.2019 | 0.29% | +10.34% | €0.226 | |
Paid | 15.05.2019 | 15.05.2019 | 0.27% | -20.01% | €0.205 | |
Paid | 15.02.2019 | 15.02.2019 | 0.33% | +9.06% | €0.256 | |
2018 | 1.04% | -10.95% | €0.815 | |||
Paid | 15.11.2018 | 15.11.2018 | 0.3% | -13.75% | €0.235 | |
Paid | 16.08.2018 | 16.08.2018 | 0.35% | +14.79% | €0.272 | |
Paid | 15.05.2018 | 15.05.2018 | 0.3% | +233.21% | €0.237 | |
Paid | 02.01.2018 | 02.01.2018 | 0.09% | -65.62% | €0.0711 | |
2017 | 1.14% | -25.32% | €0.915 | |||
Paid | 15.11.2017 | 15.11.2017 | 0.26% | -14.93% | €0.207 | |
Paid | 16.08.2017 | 16.08.2017 | 0.3% | +8.91% | €0.243 | |
Paid | 15.05.2017 | 15.05.2017 | 0.28% | -7.59% | €0.223 | |
Paid | 15.02.2017 | 15.02.2017 | 0.3% | +3.56% | €0.242 | |
2016 | 1.5% | -9.25% | €1.226 | |||
Paid | 15.11.2016 | 15.11.2016 | 0.29% | -15.87% | €0.233 | |
Paid | 16.08.2016 | 16.08.2016 | 0.34% | -15.7% | €0.277 | |
Paid | 17.05.2016 | 17.05.2016 | 0.4% | -14.69% | €0.329 | |
Paid | 15.02.2016 | 15.02.2016 | 0.47% | +8.92% | €0.386 | |
2015 | 1.62% | -12.8% | €1.351 | |||
Paid | 16.11.2015 | 16.11.2015 | 0.43% | +5.01% | €0.354 | |
Paid | 17.08.2015 | 17.08.2015 | 0.4% | +14.16% | €0.337 | |
Paid | 15.05.2015 | 15.05.2015 | 0.35% | -18.77% | €0.295 | |
Paid | 16.02.2015 | 16.02.2015 | 0.43% | +2.82% | €0.364 | |
2014 | 1.82% | -21.98% | €1.549 | |||
Paid | 17.11.2014 | 17.11.2014 | 0.42% | -12.53% | €0.354 | |
Paid | 18.08.2014 | 18.08.2014 | 0.48% | +9.21% | €0.404 | |
Paid | 15.05.2014 | 15.05.2014 | 0.43% | -11.88% | €0.37 | |
Paid | 17.02.2014 | 17.02.2014 | 0.49% | -5.06% | €0.42 | |
2013 | 2.29% | -44.12% | €1.985 | |||
Paid | 15.11.2013 | 15.11.2013 | 0.51% | -5.92% | €0.443 | |
Paid | 15.08.2013 | 15.08.2013 | 0.54% | -6.88% | €0.471 | |
Paid | 15.05.2013 | 15.05.2013 | 0.58% | -10.8% | €0.505 | |
Paid | 15.02.2013 | 15.02.2013 | 0.65% | +3.02% | €0.567 | |
2012 | 3.96% | +24.16% | €3.552 | |||
Paid | 15.11.2012 | 15.11.2012 | 0.62% | -7.44% | €0.55 | |
Paid | 15.08.2012 | 15.08.2012 | 0.67% | -75.33% | €0.594 | |
Paid | 15.05.2012 | 15.05.2012 | 2.67% | - | €2.408 | |
Paid | 15.02.2012 | 15.02.2012 | - | - | €0.00 | |
2011 | 3.16% | -23.74% | €2.861 | |||
Paid | 15.11.2011 | 15.11.2011 | - | - | €0.00 | |
Paid | 15.08.2011 | 15.08.2011 | - | - | €0.00 | |
Paid | 16.05.2011 | 16.05.2011 | 3.16% | - | €2.861 | |
2010 | 3.94% | +53.36% | €3.752 | |||
Paid | 15.11.2010 | 15.11.2010 | - | - | €0.00 | |
Paid | 16.08.2010 | 16.08.2010 | - | - | €0.00 | |
Paid | 17.05.2010 | 17.05.2010 | 3.94% | - | €3.752 | |
Paid | 15.02.2010 | 15.02.2010 | - | - | €0.00 | |
2009 | 2.48% | - | €2.446 | |||
Paid | 15.05.2009 | 15.05.2009 | 2.48% | - | €2.446 | |
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 0.98% and distributions have increased by 0.09% 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 15.05.2025.
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 15.05.2025, you received the distribution.
How much was iShares eb.rexx Gov Germany 0-1yr ETF D's dividend in 2024?
iShares eb.rexx Gov Germany 0-1yr ETF D paid out a dividend of €0.581 in 2024.
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 €0.589 in 2023.
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 18.08.2025.
What is iShares eb.rexx Gov Germany 0-1yr ETF D's next dividend?
On 18.08.2025, €0.222 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -1.391% |
3 Year | Low growth | 0.0882% |
5 Year | Negative growth | -7.172% |
10 Year | Negative growth | -9.337% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet