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iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) (E20Y.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.95
+€0.05+1.72%Friday 00:00
Dividend Yield
3.83%
Dividend amount
€0.06
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

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 June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be €0.06 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) (E20Y.SW) is 3.83%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.11
+2.36%
Jun 30, 2026
€0.06
+3.79%
€0.11
+1.1%
Dec 24, 2025
€0.06
+0.91%
Jun 25, 2025
€0.05
-
€0.11
+28.81%
Dec 27, 2024
€0.05
+1.29%
Jun 26, 2024
€0.05
+13.39%
€0.08
+143.39%
Dec 29, 2023
€0.05
+29.54%
Jun 28, 2023
€0.04
+46.43%
€0.03
+190%
Dec 30, 2022
€0.03
+162.5%
Jun 29, 2022
€0.01
-
€0.01
-73.03%
Jun 24, 2020
€0.01
-35.83%
€0.04
-21.91%
Dec 27, 2019
€0.02
-27.51%
Jun 26, 2019
€0.03
-9.21%
€0.06
+8.7%
Dec 28, 2018
€0.03
-0.56%
Jun 27, 2018
€0.03
+4.19%
€0.05
+1.59%
Dec 29, 2017
€0.03
+9.69%
Jun 30, 2017
€0.03
+20.77%
€0.05
+7.5%
Dec 30, 2016
€0.02
-33.01%
Jun 29, 2016
€0.03
-10.17%
€0.05
-
Dec 30, 2015
€0.03
+152.94%
Jun 18, 2015
€0.01
-
10Y Growth
5.63%
5Y Growth
N/A
3Y Growth
22.05%
1Y Growth
2.82%

Community

FAQs

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 3.83%.
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 3.83%.
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 December 24, 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 December 24, 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) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 June 18, 2026.
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 June 30, 2026.
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.