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

CHF147.10
+CHF0.09+0.06% Thursday 00:00
Dividend Yield
2.45%
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 2.45%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.57
-5.21%
29 May 2026
CHF1.73
-3.81%
CHF3.77
-6.19%
26 Nov 2025
CHF1.84
-3.83%
29 May 2025
CHF1.92
-6.37%
CHF4.02
+223.96%
27 Nov 2024
CHF2.05
+9.13%
30 May 2024
CHF1.97
+55.58%
CHF1.24
+816.41%
29 Nov 2023
CHF1.24
-
CHF0.14
-42.55%
31 May 2019
CHF0.14
-
CHF0.24
+48.16%
31 May 2018
CHF0.24
+133.8%
CHF0.16
-33.66%
30 Nov 2017
CHF0.10
+67.81%
31 May 2017
CHF0.06
+253.74%
CHF0.24
-77.74%
28 Nov 2016
CHF0.02
-92.73%
31 May 2016
CHF0.22
-48.15%
CHF1.08
-60.68%
27 Nov 2015
CHF0.43
-37.55%
21 May 2015
CHF0.65
-43.15%
CHF2.74
-15.46%
20 Nov 2014
CHF1.39
-1.51%
07 May 2014
CHF1.35
-7.9%
CHF3.24
-25.69%
13 Nov 2013
CHF1.48
-14.84%
15 May 2013
CHF1.76
-15.28%
CHF4.36
+3.47%
14 Nov 2012
CHF2.01
-14.81%
16 May 2012
CHF2.35
+4.98%
10Y Growth
33.42%
5Y Growth
N/A
3Y Growth
44.21%
1Y Growth
-3.82%

Community

FAQ

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 CHF3.61 per share, with a dividend yield of 2.45%.
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 2.45%.
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.