iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBGSN.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$2,895.07
-M$1.13-0.04%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$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$1.23 | -82.54% | ||
Mar 29, 2016 | M$1.23 | -55.92% | |
| M$7.04 | -73.65% | ||
Sep 17, 2015 | M$2.79 | -34.42% | |
Mar 19, 2015 | M$4.25 | -58.66% | |
| M$26.71 | -43.09% | ||
Sep 10, 2014 | M$10.28 | -37.41% | |
Mar 19, 2014 | M$16.43 | -23% | |
| M$46.93 | -4.46% | ||
Sep 18, 2013 | M$21.33 | -16.65% | |
Mar 13, 2013 | M$25.59 | +5.14% | |
| M$49.12 | +34.99% | ||
Sep 12, 2012 | M$24.34 | -1.76% | |
Mar 21, 2012 | M$24.78 | +9.35% | |
| M$36.38 | +9.05% | ||
Sep 21, 2011 | M$22.66 | +65.06% | |
Mar 23, 2011 | M$13.73 | +97.75% | |
| M$33.36 | -50.69% | ||
Sep 22, 2010 | M$6.94 | -11.4% | |
Jun 23, 2010 | M$7.83 | -57.85% | |
Mar 24, 2010 | M$18.59 | -37.64% | |
10Y Growth
48.08%
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$63.86 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 2.21%.
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.