iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBGS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£120.38
+£0.27+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.65 | -10.91% | ||
31 Mar 2026 | £1.28 | -8.39% | |
| £2.97 | +0.18% | ||
24 Sep 2025 | £1.40 | -15.16% | |
26 Mar 2025 | £1.57 | -9.71% | |
| £2.97 | +5,910.94% | ||
25 Sep 2024 | £1.75 | +46.95% | |
27 Mar 2024 | £1.22 | - | |
| £0.05 | -83.46% | ||
29 Mar 2016 | £0.05 | -58.08% | |
| £0.30 | -75.72% | ||
17 Sep 2015 | £0.11 | -42.56% | |
19 Mar 2015 | £0.19 | -56.79% | |
| £1.23 | -49.07% | ||
10 Sep 2014 | £0.48 | -33.15% | |
19 Mar 2014 | £0.75 | -28.42% | |
| £2.41 | +1.03% | ||
18 Sep 2013 | £1.05 | -20.64% | |
13 Mar 2013 | £1.36 | +8.71% | |
| £2.39 | +44.39% | ||
12 Sep 2012 | £1.16 | -1.62% | |
21 Mar 2012 | £1.23 | +26.65% | |
| £1.65 | -6.08% | ||
21 Sep 2011 | £0.99 | +42.07% | |
23 Mar 2011 | £0.66 | +93.91% | |
| £1.76 | -40.11% | ||
22 Sep 2010 | £0.36 | -10.45% | |
23 Jun 2010 | £0.41 | -58.02% | |
24 Mar 2010 | £0.99 | -26.97% | |
| £2.94 | -27.68% | ||
23 Sep 2009 | £1.28 | -22.7% | |
10Y Growth
47.53%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.05%
Community
FAQ
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 £2.62 per share, with a dividend yield of 2.17%.
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 2.17%.
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 September 24, 2026.
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 September 24, 2026.
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 £1.28 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 March 19, 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 March 31, 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 £2.97 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 GBP.