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

M$2,794.55
+M$0.00+0% Monday 00:00
Dividend Yield
2.33%
Dividend amount
M$34.62
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBGSN.MX) dividends are paid semi-annual. The latest dividend per share was M$34.62 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be M$34.62 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 (IBGSN.MX) is 2.33%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$64.98
-14.12%
30 Sep 2026
M$34.62
-
31 Mar 2026
M$30.36
-12.3%
M$75.66
+6.39%
24 Sep 2025
M$34.62
-15.66%
26 Mar 2025
M$41.04
-10.12%
M$71.12
+5,688.09%
25 Sep 2024
M$45.67
+79.43%
27 Mar 2024
M$25.45
-
M$1.23
-82.67%
29 Mar 2016
M$1.23
-56.72%
M$7.09
-73.46%
17 Sep 2015
M$2.84
-33.21%
19 Mar 2015
M$4.25
-58.66%
M$26.71
-42.08%
10 Sep 2014
M$10.28
-37.41%
19 Mar 2014
M$16.43
-20.8%
M$46.11
-5.64%
18 Sep 2013
M$20.74
-18.26%
13 Mar 2013
M$25.37
+5.33%
M$48.86
+40.63%
12 Sep 2012
M$24.09
-2.78%
21 Mar 2012
M$24.78
+17.88%
M$34.74
+5.37%
21 Sep 2011
M$21.02
+53.11%
23 Mar 2011
M$13.73
+95.65%
M$32.98
-51.26%
22 Sep 2010
M$7.02
-4.81%
23 Jun 2010
M$7.37
-60.35%
24 Mar 2010
M$18.59
-37.64%
10Y Growth
31.93%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.06%

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 M$64.98 per share, with a dividend yield of 2.33%.
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 2.33%.
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 estimated 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 raised its 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 M$30.36 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 20, 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 M$75.66 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 MXN.