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

CHF145.76
-CHF2.24-1.51%Friday 00:00
Dividend Yield
2.48%
Dividend amount
CHF1.73
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) (IBGX.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.73 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be CHF1.84 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.SW) 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
CHF3.57
-5.12%
May 29, 2026
CHF1.73
-3.81%
CHF3.77
-6.19%
Nov 26, 2025
CHF1.84
-3.83%
May 29, 2025
CHF1.92
-6.37%
CHF4.02
+223.96%
Nov 27, 2024
CHF2.05
+9.13%
May 30, 2024
CHF1.97
+55.58%
CHF1.24
+816.41%
Nov 29, 2023
CHF1.24
+969.54%
CHF0.14
-42.55%
May 31, 2019
CHF0.14
-40.73%
CHF0.24
+48.16%
May 31, 2018
CHF0.24
+133.8%
CHF0.16
-33.66%
Nov 30, 2017
CHF0.10
+67.81%
May 31, 2017
CHF0.06
+253.74%
CHF0.24
-77.74%
Nov 28, 2016
CHF0.02
-92.73%
May 31, 2016
CHF0.22
-48.15%
CHF1.08
-60.86%
Nov 27, 2015
CHF0.43
-37.55%
May 21, 2015
CHF0.65
-43.15%
CHF2.75
-15.09%
Nov 20, 2014
CHF1.39
-1.68%
May 7, 2014
CHF1.36
-7.07%
CHF3.24
-25.69%
Nov 13, 2013
CHF1.48
-14.84%
May 15, 2013
CHF1.76
-15.28%
CHF4.36
+3.47%
Nov 14, 2012
CHF2.01
-14.81%
May 16, 2012
CHF2.35
+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 CHF3.62 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 CHF1.73 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 CHF3.77 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 CHF.