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iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) (E20Y.SW) Dividend 2026

€3.84
+€0.06+1.57% Thursday 00:00
Dividend Yield
2.87%
Dividend amount
€0.06
Last ex-date
Dec 11, 2025
Last pay date
Dec 24, 2025

Summary

iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) (E20Y.SW) dividends are paid semi-annual. The latest dividend per share was €0.06 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The next dividend per share will be €0.05 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The curreny dividend yield of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) (E20Y.SW) is 2.87%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.11
+1.1%
24 Dec 2025
€0.06
+0.91%
25 Jun 2025
€0.05
-
€0.11
+28.81%
27 Dec 2024
€0.05
+1.29%
26 Jun 2024
€0.05
+13.39%
€0.08
+143.39%
29 Dec 2023
€0.05
+29.54%
28 Jun 2023
€0.04
+46.43%
€0.03
+190%
30 Dec 2022
€0.03
+162.5%
29 Jun 2022
€0.01
-
€0.01
-73.13%
24 Jun 2020
€0.01
-35.83%
€0.04
-22.08%
27 Dec 2019
€0.02
-27.98%
26 Jun 2019
€0.03
-8.76%
€0.06
+8.56%
28 Dec 2018
€0.03
-1.42%
27 Jun 2018
€0.03
+3.81%
€0.05
+2.34%
29 Dec 2017
€0.03
+11.23%
30 Jun 2017
€0.03
+20.77%
€0.05
+7.5%
30 Dec 2016
€0.02
-33.01%
29 Jun 2016
€0.03
-10.17%
€0.05
-
30 Dec 2015
€0.03
+152.94%
18 Jun 2015
€0.01
-
10Y Growth
7.89%
5Y Growth
N/A
3Y Growth
9.2%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) pay?▼
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) pays an annual dividend of €0.11 per share, with a dividend yield of 2.87%.
What is the dividend yield of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)?▼
The current dividend yield of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) is 2.87%.
When does iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) pay dividends?▼
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)?▼
The next dividend payment from iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) is estimated for June 25, 2026.
How safe is the dividend of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)?▼
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) paid dividend every year within the last 3 years.
What is the dividend of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)?▼
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) currently pays a dividend of €0.06 per share.
When did I have to buy the shares of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Govt Bond 20yr Target Duration UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of December 11, 2025.
When did iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) was made on December 24, 2025.
What was the dividend of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) in 2025?▼
In 2025, iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) paid a total dividend of €0.11 per share.
In which currency does iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) distribute the dividend?▼
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer