BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) (IBCL.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€157.15
-€0.29-0.18% Tuesday 00:00
Dividend Yield
3.77%
Dividend amount
€2.96
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) (IBCL.STU) dividends are paid semi-annual. The latest dividend per share was €2.96 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be €2.96 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) (IBCL.STU) is 3.77%.

Upcoming

Past

DateAmountChange
€5.92
+2.27%
29 May 2026
€2.96
-0.16%
€5.79
+1.1%
26 Nov 2025
€2.96
+4.82%
29 May 2025
€2.83
-2.79%
€5.73
+15.94%
27 Nov 2024
€2.91
+3.16%
30 May 2024
€2.82
+6.63%
€4.94
+114.93%
29 Nov 2023
€2.64
+15.15%
30 May 2023
€2.30
+56.83%
€2.30
+59.94%
30 Nov 2022
€1.46
+75.48%
25 May 2022
€0.83
+18.97%
€1.44
-33.11%
24 Nov 2021
€0.70
-4.68%
26 May 2021
€0.74
-18.71%
€2.15
-35.29%
25 Nov 2020
€0.90
-27.2%
27 May 2020
€1.24
-21.81%
€3.32
-3.12%
27 Nov 2019
€1.59
-8.08%
31 May 2019
€1.73
-1.05%
€3.43
+12.3%
28 Nov 2018
€1.75
+4.15%
31 May 2018
€1.68
+7.21%
€3.05
-10.97%
30 Nov 2017
€1.57
+5.37%
31 May 2017
€1.49
-5.01%
€3.43
-14.94%
28 Nov 2016
€1.56
-16.05%
10Y Growth
5.62%
5Y Growth
32.74%
3Y Growth
6.23%
1Y Growth
2.27%

Community

FAQ

How much dividend does BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) pay?
BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) pays an annual dividend of €5.92 per share, with a dividend yield of 3.77%.
What is the dividend yield of BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist)?
The current dividend yield of BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) is 3.77%.
When does BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) pay dividends?
BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist)?
The next dividend payment from BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist)?
BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.74%.
What is the dividend of BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist)?
BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) currently pays a dividend of €2.96 per share.
When did I have to buy the shares of BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) to receive the previous dividend?
To receive the previous dividend from BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of May 21, 2026.
When did BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) pay the last dividend?
The last dividend payment from BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) was made on May 29, 2026.
What was the dividend of BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) in 2025?
In 2025, BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) paid a total dividend of €5.79 per share.
In which currency does BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) distribute the dividend?
BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) distributes its dividends in EUR.