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

M$2,794.55
+M$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
M$44.00
Last ex-date
Sep 13, 2024
Last pay date
Sep 25, 2024

Summary

iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBGS.MX). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class was M$44.00 per share. Last ex-date: September 13, 2024. The last dividend payment from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class was made on September 25, 2024. The current dividend yield of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is 0%.

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
M$69.95
-
Sep 25, 2024
M$44.00
+69.57%
Mar 27, 2024
M$25.95
-
M$1.25
-82.65%
Mar 29, 2016
M$1.25
-56.08%
M$7.21
-73.27%
Sep 17, 2015
M$2.85
-34.71%
Mar 19, 2015
M$4.36
-58.37%
M$26.95
-44.18%
Sep 10, 2014
M$10.47
-36.47%
Mar 19, 2014
M$16.48
-24.68%
M$48.28
-2.06%
Sep 18, 2013
M$21.88
-17.11%
Mar 13, 2013
M$26.40
+10.56%
M$49.30
+43.47%
Sep 12, 2012
M$23.88
-6.06%
Mar 21, 2012
M$25.42
+23.79%
M$34.36
-0.17%
Sep 21, 2011
M$20.53
+48.48%
Mar 23, 2011
M$13.83
+93.85%
M$34.42
-45.12%
Sep 22, 2010
M$7.13
-6.82%
Jun 23, 2010
M$7.66
-61%
Mar 24, 2010
M$19.63
-31.76%
M$62.71
-28.17%
Sep 23, 2009
M$28.77
-15.26%
Mar 25, 2009
M$33.95
-27.97%
M$87.30
+135.38%
Sep 24, 2008
M$47.12
+17.29%
Mar 26, 2008
M$40.18
+8.33%
10Y Growth
28.44%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25.81%

Community

FAQs

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 0%.
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 raised its 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 M$44.00 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 13, 2024.
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 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.