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

€156.20
+€0.07+0.04%Friday 00:00
Dividend Yield
2.48%
Dividend amount
€1.90
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) (IBGX.MI) dividends are paid semi-annual. The latest dividend per share was €1.90 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be €1.98 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) (IBGX.MI) 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

DateAmountChange
€3.88
-3.82%
May 29, 2026
€1.90
-3.81%
€4.03
-4.15%
Nov 26, 2025
€1.98
-3.83%
May 29, 2025
€2.06
-6.37%
€4.21
+225.37%
Nov 27, 2024
€2.20
+9.13%
May 30, 2024
€2.01
+55.58%
€1.29
+969.54%
Nov 29, 2023
€1.29
+969.54%
€0.12
-40.73%
May 31, 2019
€0.12
-40.73%
€0.20
+46.5%
May 31, 2018
€0.20
+133.8%
€0.14
-35.83%
Nov 30, 2017
€0.09
+67.81%
May 31, 2017
€0.05
+253.74%
€0.22
-78.62%
Nov 28, 2016
€0.01
-92.73%
May 31, 2016
€0.20
-48.15%
€1.02
-54.01%
Nov 27, 2015
€0.39
-37.55%
May 21, 2015
€0.62
-43.15%
€2.21
-15.61%
Nov 20, 2014
€1.10
-0.8%
May 7, 2014
€1.11
-7.9%
€2.62
-27.84%
Nov 13, 2013
€1.20
-14.84%
May 15, 2013
€1.41
-15.28%
€3.62
+1.63%
Nov 14, 2012
€1.67
-14.81%
May 16, 2012
€1.96
+4.98%
10Y Growth
20.67%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.77%

Community

FAQs

How much dividend does iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) pay?▼
iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) pays an annual dividend of €3.88 per share, with a dividend yield of 2.48%.
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?▼
iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of iShares Euro Govt Bond 3-5yr UCITS EUR (Dist)?▼
iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) currently pays a dividend of €1.90 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?▼
In 2025, iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) paid a total dividend of €4.03 per share.
In which currency does iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) distribute the dividend?▼
iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) distributes its dividends in EUR.