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iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBCA.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€139.22
+€0.31+0.22%Monday 00:00
Dividend Yield
2.24%
Dividend amount
€1.56
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBCA.STU) dividends are paid semi-annual. The latest dividend per share was €1.56 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €1.56 with an ex date of March 17, 2027 and a payment date of March 30, 2027. The current dividend yield of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBCA.STU) is 2.24%.

Upcoming

Mar 17, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Mar 17, 2028
Dividend Ex
Estimated
 
Mar 30, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.03
-13.24%
Sep 30, 2026
€1.56
+6.34%
Mar 31, 2026
€1.47
-8.39%
€3.49
-0.69%
Sep 24, 2025
€1.60
-15.16%
Mar 26, 2025
€1.89
-9.71%
€3.51
+5,491%
Sep 25, 2024
€2.09
+46.95%
Mar 27, 2024
€1.42
-
€0.06
-84.71%
Mar 29, 2016
€0.06
-58.08%
€0.41
-72.58%
Sep 17, 2015
€0.15
-42.56%
Mar 19, 2015
€0.26
-56.79%
€1.50
-46.94%
Sep 10, 2014
€0.60
-32.47%
Mar 19, 2014
€0.89
-28.42%
€2.82
-3.3%
Sep 18, 2013
€1.25
-20.64%
Mar 13, 2013
€1.57
+8.71%
€2.92
+47.46%
Sep 12, 2012
€1.45
-1.62%
Mar 21, 2012
€1.47
+26.65%
€1.98
-1.73%
Sep 21, 2011
€1.16
+42.07%
Mar 23, 2011
€0.82
+93.91%
€2.01
-42.82%
Sep 22, 2010
€0.42
-10.45%
Jun 23, 2010
€0.47
-58.02%
Mar 24, 2010
€1.12
-26.97%
10Y Growth
47.33%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.24%

Community

FAQs

How much dividend does iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pay?▼
iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pays an annual dividend of €3.13 per share, with a dividend yield of 2.24%.
What is the dividend yield of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class?▼
The current dividend yield of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is 2.24%.
When does iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pay dividends?▼
iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pays dividends semi-annual. The next payment is expected on March 30, 2027.
When is the next dividend from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class?▼
The next dividend payment from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is estimated for March 30, 2027.
How safe is the dividend of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class?▼
iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class?▼
iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class currently pays a dividend of €1.56 per share.
When did I have to buy the shares of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pay the last dividend?▼
The last dividend payment from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class was made on September 30, 2026.
What was the dividend of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class in 2025?▼
In 2025, iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class paid a total dividend of €3.49 per share.
In which currency does iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class distribute the dividend?▼
iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class distributes its dividends in EUR.