iShares Euro Government Bond 1-5.5yr UCITS ETF (DE) (EXHF)
Market Open
14 Aug, 20:00
XFRA 
€
108. 36
-0.47
-0.4273%
€
- Market Cap
- Div Yield
18 Volume
€ 108.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Aug 2026 | €0.76 | 17 Aug 2026 | - | - | Quarterly |
| | 15 May 2026 | €0.68 | 15 May 2026 | - | - | Quarterly |
| | 17 Feb 2026 | €0.64 | 17 Feb 2026 | - | - | Quarterly |
| | 17 Nov 2025 | €0.6 | 17 Nov 2025 | - | - | Quarterly |
| | 18 Aug 2025 | €0.52 | 18 Aug 2025 | - | - | Quarterly |
EXHF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for EXHF, as iShares Euro Government Bond 1-5.5yr UCITS ETF (DE) is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares Euro Government Bond 1-5.5yr UCITS ETF (DE) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.7555 per share on 2026-08-17.
What is the average annual dividend growth rate?
There is no dividend growth rate for EXHF, as iShares Euro Government Bond 1-5.5yr UCITS ETF (DE) has not paid dividends in the past.
How can I track EXHF dividends?
You can easily track EXHF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
