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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE)
Fixed Income · Alemania
Distribuciones
EXHB.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,53%
Yield medio 5A
—
Distribución anual
1,3043
Pagos registrados
63
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9685 | 3 |
| 2025 | 0,7706 | 4 |
| 2024 | 0,574 | 4 |
| 2023 | 0,4728 | 4 |
| 2022 | 0,8054 | 4 |
| 2021 | 0,7935 | 4 |
| 2020 | 0,6713 | 4 |
| 2019 | 0,9032 | 4 |
| 2018 | 0,8364 | 4 |
| 2017 | 1,3141 | 4 |
| 2016 | 1,2785 | 4 |
| 2015 | 1,3552 | 4 |
| 2014 | 1,812 | 4 |
| 2013 | 1,9018 | 4 |
| 2012 | 3,7186 | 3 |
| 2011 | 2,9332 | 1 |
| 2010 | 3,3661 | 1 |
| 2009 | 3,7955 | 1 |
| 2008 | 3,8047 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-17 | 2026-08-17 | 0,3358 EUR | regular |
| 2026-05-15 | 2026-05-15 | 0,3159 EUR | regular |
| 2026-02-17 | 2026-02-17 | 0,3168 EUR | regular |
| 2025-11-17 | 2025-11-17 | 0,2569 EUR | regular |
| 2025-08-18 | 2025-08-18 | 0,2228 EUR | regular |
| 2025-05-15 | 2025-05-15 | 0,1592 EUR | regular |
| 2025-02-17 | 2025-02-17 | 0,1317 EUR | regular |
| 2024-11-15 | 2024-11-15 | 0,1285 EUR | regular |
| 2024-08-16 | 2024-08-16 | 0,1295 EUR | regular |
| 2024-05-15 | 2024-05-15 | 0,1469 EUR |