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iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) (IBGX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£131.08
+£0.08+0.06%Friday 00:00
Dividend Yield
2.48%
Dividend amount
£1.65
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) (IBGX.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) was £1.65 per share. Last ex-date: May 21, 2026. The last dividend payment from iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) was made on May 29, 2026. The next dividend payment from iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) is estimated for November 26, 2026. Estimated next dividend amount: £1.66. The current dividend yield of iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) is 2.48%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 

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
· YTD£1.65
-
May 29, 2026
£1.65
-3.81%
£3.46
-2.17%
Nov 26, 2025
£1.73
-3.83%
May 29, 2025
£1.73
-6.37%
£3.54
+216.8%
Nov 27, 2024
£1.83
+9.13%
May 30, 2024
£1.71
+55.58%
£1.12
-
Nov 29, 2023
£1.12
+969.54%
£0.11
-40.46%
May 31, 2019
£0.11
-40.73%
£0.18
+47%
May 31, 2018
£0.18
+133.8%
£0.12
-27.19%
Nov 30, 2017
£0.08
+67.81%
May 31, 2017
£0.05
+253.74%
£0.17
-76.65%
Nov 28, 2016
£0.01
-92.73%
May 31, 2016
£0.16
-48.15%
£0.72
-60.92%
Nov 27, 2015
£0.27
-37.55%
May 21, 2015
£0.44
-43.15%
£1.84
-16.54%
Nov 20, 2014
£0.92
-1.68%
May 7, 2014
£0.92
-7.07%
£2.20
-24.15%
Nov 13, 2013
£1.01
-14.84%
May 15, 2013
£1.19
-15.28%
£2.91
-1.62%
Nov 14, 2012
£1.34
-14.81%
May 16, 2012
£1.57
+4.98%
10Y Growth
20.67%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.77%

Community

FAQs

How much dividend does iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) is £3.25 per share.
What is the dividend yield of iShares Euro Govt Bond 3-5yr UCITS EUR (Dist)?▼
The current dividend yield of iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) is 2.48%.
When does iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) is estimated for November 26, 2026.
When is the next dividend from iShares Euro Govt Bond 3-5yr UCITS EUR (Dist)?▼
The next dividend payment from iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) is estimated for November 26, 2026.
How safe is the dividend of iShares Euro Govt Bond 3-5yr UCITS EUR (Dist)?▼
iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) has paid a dividend for 2 consecutive years.
What is the dividend of iShares Euro Govt Bond 3-5yr UCITS EUR (Dist)?▼
The latest recorded dividend from iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) was £1.65 per share.
When did I have to buy the shares of iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Govt Bond 3-5yr UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of May 21, 2026.
When did iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) was made on May 29, 2026.
What was the dividend of iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) in 2025?▼
iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) has recorded dividends totaling £3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.