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

£127.05
-£1.09-0.85%Monday 00:00
Dividend Yield
3.96%
Dividend amount
£2.56
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares Government Bond 15-30yr UCITS EUR (Dist) (IBGL.LSE) dividends are paid semi-annual. The latest dividend per share was £2.56 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be £2.51 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) (IBGL.LSE) is 3.96%.

Upcoming

Past

DateAmountChange
£5.08
+2.01%
May 29, 2026
£2.56
-0.16%
£4.98
+3.24%
Nov 26, 2025
£2.59
+4.82%
May 29, 2025
£2.38
-2.79%
£4.82
+12.91%
Nov 27, 2024
£2.42
+3.16%
May 30, 2024
£2.40
+6.63%
£4.27
+116.54%
Nov 29, 2023
£2.28
+15.15%
May 30, 2023
£1.98
+56.83%
£1.97
+61.01%
Nov 30, 2022
£1.26
+75.48%
May 25, 2022
£0.71
+18.97%
£1.22
-36.33%
Nov 24, 2021
£0.59
-4.68%
May 26, 2021
£0.64
-18.71%
£1.92
-33.3%
Nov 25, 2020
£0.81
-27.2%
May 27, 2020
£1.12
-21.81%
£2.88
-4.75%
Nov 27, 2019
£1.35
-8.08%
May 31, 2019
£1.53
-1.05%
£3.03
+13.16%
Nov 28, 2018
£1.55
+4.15%
May 31, 2018
£1.48
+7.21%
£2.68
-3.31%
Nov 30, 2017
£1.38
+5.37%
May 31, 2017
£1.30
-5.01%
£2.77
-2.98%
Nov 28, 2016
£1.34
-16.05%
10Y Growth
4.69%
5Y Growth
29.26%
3Y Growth
16.35%
1Y Growth
3.25%

Community

FAQs

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 £5.03 per share, with a dividend yield of 3.96%.
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 3.96%.
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 29.26%.
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 £2.56 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 £4.98 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 GBP.