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iShares France Govt Bond UCITS (FRGP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.78
-£0.00-0.02% Friday 00:00
Dividend Yield
2.98%
Dividend amount
£0.07
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares France Govt Bond UCITS (FRGP.LSE) dividends are paid semi-annual. The latest dividend per share was £0.07 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be £0.07 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of iShares France Govt Bond UCITS (FRGP.LSE) is 2.98%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.14
+1.86%
30 Jun 2026
£0.07
-1.67%
£0.14
+19.15%
24 Dec 2025
£0.07
+5.58%
25 Jun 2025
£0.07
+6.24%
£0.12
+27.16%
27 Dec 2024
£0.06
+20.04%
26 Jun 2024
£0.05
+14.59%
£0.09
-
29 Dec 2023
£0.05
+1.75%
28 Jun 2023
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.02%
1Y Growth
7.87%

Community

FAQ

How much dividend does iShares France Govt Bond UCITS pay?▼
iShares France Govt Bond UCITS pays an annual dividend of £0.14 per share, with a dividend yield of 2.98%.
What is the dividend yield of iShares France Govt Bond UCITS?▼
The current dividend yield of iShares France Govt Bond UCITS is 2.98%.
When does iShares France Govt Bond UCITS pay dividends?▼
iShares France Govt Bond UCITS pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from iShares France Govt Bond UCITS?▼
The next dividend payment from iShares France Govt Bond UCITS is estimated for December 24, 2026.
How safe is the dividend of iShares France Govt Bond UCITS?▼
iShares France Govt Bond UCITS has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares France Govt Bond UCITS?▼
iShares France Govt Bond UCITS currently pays a dividend of £0.07 per share.
When did I have to buy the shares of iShares France Govt Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares France Govt Bond UCITS, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares France Govt Bond UCITS pay the last dividend?▼
The last dividend payment from iShares France Govt Bond UCITS was made on June 30, 2026.
What was the dividend of iShares France Govt Bond UCITS in 2025?▼
In 2025, iShares France Govt Bond UCITS paid a total dividend of £0.14 per share.
In which currency does iShares France Govt Bond UCITS distribute the dividend?▼
iShares France Govt Bond UCITS distributes its dividends in GBP.