iShares eb.rexx(R) Government Germany (DE) (DE0006289465)
120.89
-0.07
(-0.06%)
EUR |
STU |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 17, 2026 | -- | -- | -- | Non-qualified | 0.40 |
| May 15, 2026 | -- | -- | -- | Non-qualified | 0.3644 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.3839 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.3667 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3593 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3402 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 0.3237 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.2899 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 0.2414 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 0.2139 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.1705 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.1263 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 0.08 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 0.0509 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.0438 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.0431 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 0.0845 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 0.1734 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.3247 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.2768 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 0.2306 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.1986 |
| Feb 15, 2021 | -- | -- | -- | Non-qualified | 0.2166 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 0.1967 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 0.1734 |