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

€139.52
+€0.01+0.01%Friday 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.XETRA). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class was €1.56 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class was made on September 30, 2026. The next dividend payment from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is estimated for March 30, 2027. Estimated next dividend amount: €1.56. The current dividend yield of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class 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

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
· YTD€3.03
-
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
-
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
0%
3Y Growth
0%
1Y Growth
-13.24%

Community

FAQs

How much dividend does iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is €3.12 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is estimated for 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.
What is the dividend of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class?▼
The latest recorded dividend from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class was €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?▼
iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class has recorded dividends totaling €3.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.