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

CHF129.31
-CHF0.39-0.3%Monday 00:00
Dividend Yield
2.28%
Dividend amount
CHF1.48
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBGS.SW). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class was CHF1.48 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class was made on September 30, 2026. The next dividend payment from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is estimated for March 30, 2027. Estimated next dividend amount: CHF1.48. The current dividend yield of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is 2.28%.

Upcoming

Mar 17, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Mar 17, 2028
Dividend Ex
Estimated
 
Mar 30, 2028
Dividend Payment
Estimated
 

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
· YTDCHF2.83
-
Sep 30, 2026
CHF1.48
+9.01%
Mar 31, 2026
CHF1.35
-9.36%
CHF3.29
-2.53%
Sep 24, 2025
CHF1.49
-16.64%
Mar 26, 2025
CHF1.79
-9.43%
CHF3.37
-
Sep 25, 2024
CHF1.98
+42.06%
Mar 27, 2024
CHF1.39
-
CHF0.07
-84.41%
Mar 29, 2016
CHF0.07
-58.22%
CHF0.44
-76.05%
Sep 17, 2015
CHF0.16
-40.47%
Mar 19, 2015
CHF0.28
-63.07%
CHF1.84
-46.63%
Sep 10, 2014
CHF0.75
-31.48%
Mar 19, 2014
CHF1.09
-27.28%
CHF3.44
-3.13%
Sep 18, 2013
CHF1.50
-22.84%
Mar 13, 2013
CHF1.94
+10.87%
CHF3.55
+44.39%
Sep 12, 2012
CHF1.75
-2.7%
Mar 21, 2012
CHF1.80
+26.84%
CHF2.46
-12.28%
Sep 21, 2011
CHF1.42
+36.39%
Mar 23, 2011
CHF1.04
+91.61%
CHF2.80
-39.75%
Sep 22, 2010
CHF0.54
-15.74%
Jun 23, 2010
CHF0.64
-60.13%
Mar 24, 2010
CHF1.62
-22.43%
10Y Growth
45.07%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.88%

Community

FAQs

How much dividend does iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is CHF2.95 per share.
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 2.28%.
When does iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is estimated for 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.
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 CHF1.48 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?▼
iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class has recorded dividends totaling CHF3.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.