iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBGS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£117.94
-£0.73-0.62%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.61 | -12.05% | ||
Sep 30, 2026 | £1.33 | +6.34% | |
Mar 31, 2026 | £1.28 | -8.39% | |
| £2.97 | +0.18% | ||
Sep 24, 2025 | £1.40 | -15.16% | |
Mar 26, 2025 | £1.57 | -9.71% | |
| £2.97 | +5,910.94% | ||
Sep 25, 2024 | £1.75 | +46.95% | |
Mar 27, 2024 | £1.22 | - | |
| £0.05 | -83.46% | ||
Mar 29, 2016 | £0.05 | -58.08% | |
| £0.30 | -75.72% | ||
Sep 17, 2015 | £0.11 | -42.56% | |
Mar 19, 2015 | £0.19 | -56.79% | |
| £1.23 | -49.07% | ||
Sep 10, 2014 | £0.48 | -32.47% | |
Mar 19, 2014 | £0.75 | -28.42% | |
| £2.41 | +1.03% | ||
Sep 18, 2013 | £1.05 | -20.64% | |
Mar 13, 2013 | £1.36 | +8.71% | |
| £2.39 | +44.39% | ||
Sep 12, 2012 | £1.16 | -1.62% | |
Mar 21, 2012 | £1.23 | +26.65% | |
| £1.65 | -6.08% | ||
Sep 21, 2011 | £0.99 | +42.07% | |
Mar 23, 2011 | £0.66 | +93.91% | |
| £1.76 | -40.11% | ||
Sep 22, 2010 | £0.36 | -10.45% | |
Jun 23, 2010 | £0.41 | -58.02% | |
Mar 24, 2010 | £0.99 | -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 £2.63 per share, with a dividend yield of 2.23%.
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 2.23%.
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 £1.33 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 £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.