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

M$2,944.80
+M$32.70+1.12%Thursday 00:00
Dividend Yield
2.17%
Dividend amount
M$31.94
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBGSN.MX). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class was M$31.94 per share. Last ex-date: September 18, 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: M$31.94. The current dividend yield of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is 2.17%.

Upcoming

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
· YTDM$62.30
-
Sep 30, 2026
M$31.94
+5.2%
Mar 31, 2026
M$30.36
-12.3%
M$75.66
+6.39%
Sep 24, 2025
M$34.62
-15.66%
Mar 26, 2025
M$41.04
-10.12%
M$71.12
-
Sep 25, 2024
M$45.67
+79.43%
Mar 27, 2024
M$25.45
-
M$1.20
-82.98%
Mar 29, 2016
M$1.20
-57.41%
M$7.08
-73.71%
Sep 17, 2015
M$2.83
-33.43%
Mar 19, 2015
M$4.25
-59.55%
M$26.93
-42.33%
Sep 10, 2014
M$10.51
-36.02%
Mar 19, 2014
M$16.43
-23%
M$46.70
-4.38%
Sep 18, 2013
M$21.33
-15.91%
Mar 13, 2013
M$25.37
+7.21%
M$48.84
+43.86%
Sep 12, 2012
M$23.66
-6.01%
Mar 21, 2012
M$25.18
+19.79%
M$33.95
+2.19%
Sep 21, 2011
M$21.02
+62.52%
Mar 23, 2011
M$12.93
+88.84%
M$33.22
-48.39%
Sep 22, 2010
M$6.85
-7.39%
Jun 23, 2010
M$7.40
-61.04%
Mar 24, 2010
M$18.98
-34.02%
10Y Growth
48.37%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.66%

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 M$63.88 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 2.17%.
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 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$31.94 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 18, 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 M$75.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.