BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) (EUN8.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€141.30
+€0.62+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.89 | +3.88% | ||
29 Jul 2026 | €2.41 | -2.48% | |
28 Jan 2026 | €2.48 | +6.22% | |
| €4.71 | +4.25% | ||
30 Jul 2025 | €2.33 | - | |
29 Jan 2025 | €2.38 | +4.51% | |
| €4.51 | +38.67% | ||
31 Jul 2024 | €2.27 | +1.46% | |
24 Jan 2024 | €2.24 | +15.65% | |
| €3.26 | +331.97% | ||
26 Jul 2023 | €1.94 | +47.02% | |
25 Jan 2023 | €1.32 | +173.35% | |
| €0.75 | +27.05% | ||
27 Jul 2022 | €0.48 | +77.58% | |
26 Jan 2022 | €0.27 | +3.61% | |
| €0.59 | -49.37% | ||
28 Jul 2021 | €0.26 | -20.87% | |
27 Jan 2021 | €0.33 | -25.33% | |
| €1.17 | -48.66% | ||
29 Jul 2020 | €0.44 | -39.08% | |
29 Jan 2020 | €0.73 | - | |
| €2.28 | -8.82% | ||
24 Jul 2019 | €1.14 | +0.68% | |
30 Jan 2019 | €1.14 | +5.11% | |
| €2.50 | +27.25% | ||
25 Jul 2018 | €1.08 | -23.87% | |
31 Jan 2018 | €1.42 | +42.84% | |
| €1.97 | -11.09% | ||
31 Jul 2017 | €0.99 | +2.35% | |
27 Jan 2017 | €0.97 | -5.74% | |
10Y Growth
8.25%
5Y Growth
52.48%
3Y Growth
14.52%
1Y Growth
3.88%
Community
FAQ
How much dividend does BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) pay?▼
BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) pays an annual dividend of €4.91 per share, with a dividend yield of 3.48%.
What is the dividend yield of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist)?▼
The current dividend yield of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) is 3.48%.
When does BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) pay dividends?▼
BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist)?▼
The next dividend payment from BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist)?▼
BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.48%.
What is the dividend of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist)?▼
BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) currently pays a dividend of €2.41 per share.
When did I have to buy the shares of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) was made on July 29, 2026.
What was the dividend of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) in 2025?▼
In 2025, BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) paid a total dividend of €4.71 per share.
In which currency does BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) distribute the dividend?▼
BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) distributes its dividends in EUR.