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

CHF131.20
+CHF0.66+0.5% Friday 00:00
Dividend Yield
2.24%
Dividend amount
CHF1.47
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) dividends are paid semi-annual. The latest dividend per share was CHF1.47 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be CHF1.47 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBGS.SW) is 2.24%.

Upcoming

30
SEP
Dividend Payment
Increased
 
17
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 
17
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.82
-14.04%
30 Sep 2026
CHF1.47
+8.61%
31 Mar 2026
CHF1.35
-9.36%
CHF3.29
-2.53%
24 Sep 2025
CHF1.49
-16.64%
26 Mar 2025
CHF1.79
-9.43%
CHF3.37
+4,817.8%
25 Sep 2024
CHF1.98
+42.06%
27 Mar 2024
CHF1.39
-
CHF0.07
-84.41%
29 Mar 2016
CHF0.07
-58.22%
CHF0.44
-76.05%
17 Sep 2015
CHF0.16
-40.47%
19 Mar 2015
CHF0.28
-63.07%
CHF1.84
-47.17%
10 Sep 2014
CHF0.75
-31.48%
19 Mar 2014
CHF1.09
-29.31%
CHF3.47
-2.14%
18 Sep 2013
CHF1.54
-20.31%
13 Mar 2013
CHF1.93
+10.43%
CHF3.55
+44.28%
12 Sep 2012
CHF1.75
-2.7%
21 Mar 2012
CHF1.80
+26.84%
CHF2.46
-13.83%
21 Sep 2011
CHF1.42
+36.14%
23 Mar 2011
CHF1.04
+94.58%
CHF2.86
-40.81%
22 Sep 2010
CHF0.54
-21.78%
23 Jun 2010
CHF0.68
-58.13%
24 Mar 2010
CHF1.64
-27.5%
10Y Growth
34.76%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.47%

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 CHF2.94 per share, with a dividend yield of 2.24%.
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 2.24%.
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 30, 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 scheduled for September 30, 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 CHF1.35 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 CHF3.29 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.