BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) (EUN8.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€137.63
+€0.54+0.39%Tuesday 00:00
Dividend Yield
3.57%
Dividend amount
€2.33
Last ex-date
Jul 17, 2025
Last pay date
Jul 30, 2025

Summary

BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) (EUN8.XETRA). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) was €2.33 per share. Last ex-date: July 17, 2025. The last dividend payment from BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) was made on July 30, 2025. The current dividend yield of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) is 3.57%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€4.71
+4.25%
Jul 30, 2025
€2.33
-
Jan 29, 2025
€2.38
+4.51%
€4.51
+38.67%
Jul 31, 2024
€2.27
+1.46%
Jan 24, 2024
€2.24
+15.65%
€3.26
+331.97%
Jul 26, 2023
€1.94
+47.02%
Jan 25, 2023
€1.32
+173.35%
€0.75
+27.05%
Jul 27, 2022
€0.48
+77.58%
Jan 26, 2022
€0.27
+3.61%
€0.59
-49.37%
Jul 28, 2021
€0.26
-20.87%
Jan 27, 2021
€0.33
-25.33%
€1.17
-48.66%
Jul 29, 2020
€0.44
-39.08%
Jan 29, 2020
€0.73
-
€2.28
-8.82%
Jul 24, 2019
€1.14
+0.68%
Jan 30, 2019
€1.14
+5.11%
€2.50
+27.25%
Jul 25, 2018
€1.08
-23.87%
Jan 31, 2018
€1.42
+42.84%
€1.97
-11.09%
Jul 31, 2017
€0.99
+2.35%
Jan 27, 2017
€0.97
-5.74%
€2.21
-25.12%
Jul 29, 2016
€1.03
-12.69%
Jan 27, 2016
€1.18
-7.39%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) is €4.92 per share.
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 3.57%.
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.
What is the dividend of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist)?▼
The latest recorded dividend from BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) was €2.33 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 17, 2025.
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 30, 2025.
What was the dividend of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) in 2025?▼
BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) has recorded dividends totaling €4.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.