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Stock Events

iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBGS.SW) Dividend 2026

CHF129
+CHF0.36+0.28% Wednesday 00:00
Dividend Yield
2.57%
Dividend amount
CHF1.51
Last ex-date
Sep 11, 2025
Last pay date
Sep 24, 2025

Summary

iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBGS.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.51 with an ex date of September 11, 2025 and a payment date of September 24, 2025. The next dividend per share will be CHF1.51 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The curreny dividend yield of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBGS.SW) is 2.57%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.31
-0.42%
24 Sep 2025
CHF1.51
-16.12%
26 Mar 2025
CHF1.8
-7.7%
CHF3.32
+4,689.7%
25 Sep 2024
CHF1.95
+41.95%
27 Mar 2024
CHF1.37
-
CHF0.07
-84.3%
29 Mar 2016
CHF0.07
-57.64%
CHF0.44
-75.85%
17 Sep 2015
CHF0.16
-41.15%
19 Mar 2015
CHF0.28
-61.93%
CHF1.83
-47%
10 Sep 2014
CHF0.73
-33.56%
19 Mar 2014
CHF1.1
-27.4%
CHF3.45
-2.31%
18 Sep 2013
CHF1.51
-21.89%
13 Mar 2013
CHF1.94
+11.56%
CHF3.54
+48.12%
12 Sep 2012
CHF1.74
-3.03%
21 Mar 2012
CHF1.8
+35.49%
CHF2.39
-15.97%
21 Sep 2011
CHF1.32
+24.92%
23 Mar 2011
CHF1.06
+90.48%
CHF2.84
-41.12%
22 Sep 2010
CHF0.56
-14.06%
23 Jun 2010
CHF0.68
-57.81%
24 Mar 2010
CHF1.61
-28.82%
CHF4.82
-26.97%
23 Sep 2009
CHF2.26
-12.18%
25 Mar 2009
CHF2.57
-27.97%
10Y Growth
47.18%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 CHF3.31 per share, with a dividend yield of 2.57%.
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 2.57%.
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 paid dividend every year within the last 1 years.
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 CHF1.51 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 11, 2025.
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 24, 2025.
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 CHF3.31 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 CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer