iShares eb.rexxGovernment Germany 0-1yr (EXVM) Dividends

76.9995
0.001000
0.00 %
Dividend Yield 0.99%
Annual Dividend (TTM) €0.76
Ex-Dividend Date Aug 16, 2026
Growth Streak 1

EXVM Dividend History Chart

Annual Dividend:

iShares eb.rexxGovernment Germany 0-1yr (EXVM) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Aug 17, 2026 Aug 17, 2026 Aug 17, 2026 €0.17097 Quarterly
May 15, 2026 May 15, 2026 May 15, 2026 €0.1772 Quarterly
Feb 17, 2026 Feb 17, 2026 Feb 17, 2026 €0.20448 Quarterly
Nov 17, 2025 Nov 17, 2025 Nov 17, 2025 €0.21023 Quarterly
Aug 18, 2025 Aug 18, 2025 Aug 18, 2025 €0.22176 Quarterly
May 15, 2025 May 15, 2025 May 15, 2025 €0.22254 Quarterly
Feb 17, 2025 Feb 17, 2025 Feb 18, 2025 €0.21685 Quarterly
Nov 15, 2024 Nov 3, 2026 Nov 15, 2024 €0.17674 Quarterly
Aug 16, 2024 Nov 3, 2026 Aug 16, 2024 €0.13386 Quarterly
May 15, 2024 Nov 3, 2026 May 15, 2024 €0.10589 Quarterly
Feb 15, 2024 Nov 3, 2026 Feb 15, 2024 €0.16465 Quarterly
Nov 15, 2023 Nov 3, 2026 Nov 15, 2023 €0.15781 Quarterly
Aug 16, 2023 Nov 3, 2026 Aug 16, 2023 €0.17625 Quarterly
May 15, 2023 Nov 3, 2026 May 15, 2023 €0.14883 Quarterly
Feb 15, 2023 Nov 3, 2026 Feb 15, 2023 €0.10644 Quarterly
Nov 15, 2022 Nov 3, 2026 Nov 15, 2022 €0.088234 Quarterly
Aug 16, 2022 Nov 3, 2026 Aug 16, 2022 €0.1088 Quarterly
May 16, 2022 Nov 3, 2026 May 16, 2022 €0.09868 Quarterly
Feb 15, 2022 Nov 3, 2026 Feb 15, 2022 €0.15089 Quarterly
Nov 15, 2021 Nov 3, 2026 Nov 15, 2021 €0.1153 Quarterly
Aug 16, 2021 Nov 3, 2026 Aug 16, 2021 €0.14681 Quarterly
May 17, 2021 Nov 3, 2026 May 17, 2021 €0.14055 Quarterly
Feb 15, 2021 Nov 3, 2026 Feb 15, 2021 €0.17694 Quarterly
Nov 16, 2020 Nov 3, 2026 Nov 16, 2020 €0.14272 Quarterly
Aug 17, 2020 Nov 3, 2026 Aug 17, 2020 €0.19055 Quarterly
May 15, 2020 Nov 3, 2026 May 15, 2020 €0.17083 Quarterly
Feb 17, 2020 Nov 3, 2026 Feb 17, 2020 €0.21423 Quarterly
Nov 15, 2019 Nov 3, 2026 Nov 15, 2019 €0.15647 Quarterly
Aug 16, 2019 Nov 3, 2026 Aug 16, 2019 €0.22592 Quarterly
May 15, 2019 Nov 3, 2026 May 15, 2019 €0.20474 Quarterly
Feb 15, 2019 Nov 3, 2026 Feb 15, 2019 €0.25597 Quarterly
Nov 15, 2018 Nov 3, 2026 Nov 15, 2018 €0.23471 Quarterly
Aug 16, 2018 Aug 15, 2018 Aug 16, 2018 €0.27212 Quarterly
May 15, 2018 May 14, 2018 May 15, 2018 €0.23706 Quarterly
Jan 2, 2018 Nov 3, 2026 Nov 3, 2026 €0.071145 Monthly
Nov 15, 2017 Nov 14, 2017 Nov 15, 2017 €0.20694 Quarterly
Aug 16, 2017 Aug 15, 2017 Aug 16, 2017 €0.24327 Quarterly
May 15, 2017 May 15, 2017 Nov 3, 2026 €0.22337 Quarterly
Feb 15, 2017 Feb 15, 2017 Nov 3, 2026 €0.24172 Quarterly
Nov 15, 2016 Nov 15, 2016 Nov 3, 2026 €0.2334 Quarterly
Aug 16, 2016 Aug 16, 2016 Nov 3, 2026 €0.27742 Quarterly
May 17, 2016 May 17, 2016 Nov 3, 2026 €0.3291 Quarterly
Feb 15, 2016 Feb 15, 2016 Nov 3, 2026 €0.38577 Quarterly
Nov 16, 2015 Nov 16, 2015 Nov 3, 2026 €0.35416 Quarterly
Aug 17, 2015 Aug 17, 2015 Nov 3, 2026 €0.33726 Quarterly
May 15, 2015 May 15, 2015 Nov 3, 2026 €0.29543 Quarterly
Feb 16, 2015 Feb 16, 2015 Nov 3, 2026 €0.36371 Quarterly
Nov 17, 2014 Nov 17, 2014 Nov 3, 2026 €0.35374 Quarterly
Aug 18, 2014 Aug 18, 2014 Nov 3, 2026 €0.40442 Quarterly
May 15, 2014 May 15, 2014 Nov 3, 2026 €0.37031 Quarterly
Feb 17, 2014 Feb 17, 2014 Nov 3, 2026 €0.42025 Quarterly
Nov 15, 2013 Nov 15, 2013 Nov 3, 2026 €0.44267 Quarterly
Aug 15, 2013 Aug 15, 2013 Nov 3, 2026 €0.47051 Quarterly
May 15, 2013 May 15, 2013 Nov 3, 2026 €0.5053 Quarterly
Feb 15, 2013 Feb 15, 2013 Nov 3, 2026 €0.5665 Quarterly
Nov 15, 2012 Nov 15, 2012 Nov 3, 2026 €0.5499 Quarterly
Aug 15, 2012 Aug 15, 2012 Nov 3, 2026 €0.5941 Quarterly
May 15, 2012 May 15, 2012 Nov 3, 2026 €2.40833 Annual
May 16, 2011 May 16, 2011 Nov 3, 2026 €2.86118 Annual
May 17, 2010 May 17, 2010 Nov 3, 2026 €3.75191 Annual
May 15, 2009 May 15, 2009 Nov 3, 2026 €2.44648 Annual

EXVM Dividend Statistics

5Y Average Yield
0.82%
10Y High Yield
1.5%
10Y Low Yield
0.61%
Yield vs 5Y Average
+20.73%
5Y Dividend Growth
+17.22%
Years Paying Dividends
18

Summary

iShares eb.rexxGovernment Germany 0-1yr (EXVM) currently offers a dividend yield of 0.99% and has maintained a dividend growth streak of 1 years. While the company pays regular dividends, its long-term dividend growth history is still limited.

EXVM vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
iShares € Aggregate Bond ESG 1.3% €1.3614 Jul 15, 2026
iShares USD Short Duration Corp Bond 4.29% €3.7924 Sep 16, 2026
BNP Paribas Easy Euro Corp Bond SRI Fossil Free 3-5Y 2.54% €0.23 Apr 23, 2026
SPDR Bloomberg Emerging Markets Local Bond 5.3% €2.662 Aug 2, 2026
Xtrackers II US Treasuries 3.62% €3.1851 Aug 18, 2026
Vanguard EUR Corporate Bond UCITS 3.46% €1.6297 Oct 14, 2026
iShares € Corp Bond ex-Financials 1-5yr 1.42% €1.4867 Jul 15, 2026
iShares Core € Corp Bond UCITS 1.66% €1.9371 Jul 15, 2026
iShares € High Yield Corp Bond UCITS 5.33% €4.7012 Sep 16, 2026
iShares J.P. Morgan EM Local Govt Bond 7.02% €2.7765 Oct 14, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares eb.rexxGovernment Germany 0-1yr (EXVM) Dividend FAQs

  • Does iShares eb.rexxGovernment Germany 0-1yr (EXVM) pay dividends?

    Yes, iShares eb.rexxGovernment Germany 0-1yr (EXVM) currently pays dividends. The annual dividend (TTM) is €0.76 per share, with a current dividend yield of 0.99%.

  • What is iShares eb.rexxGovernment Germany 0-1yr (EXVM)'s current dividend yield?

    iShares eb.rexxGovernment Germany 0-1yr (EXVM)'s current dividend yield is 0.99%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares eb.rexxGovernment Germany 0-1yr (EXVM)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares eb.rexxGovernment Germany 0-1yr (EXVM)'s dividend payment frequency?

    iShares eb.rexxGovernment Germany 0-1yr (EXVM) pays dividends quarterly.

  • Has iShares eb.rexxGovernment Germany 0-1yr (EXVM) increased its dividend over time?

    iShares eb.rexxGovernment Germany 0-1yr (EXVM) does not currently maintain a dividend growth streak.

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