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iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR (IE00BKPX8H66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.54
+€0.04+0.48%Friday 00:00
Dividend Yield
1.98%
Dividend amount
€0.04
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR (IE00BKPX8H66.FUND). Dividend Frequency: quarterly. The latest recorded dividend from iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR was €0.04 per share. Last ex-date: July 31, 2026. The current dividend yield of iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR is 1.98%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Nov 1, 2027
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Ex
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€0.11
-
Jul 31, 2026 (Ex Date)
€0.04
+3.04%
Apr 30, 2026 (Ex Date)
€0.04
-1.63%
Jan 30, 2026 (Ex Date)
€0.04
-0.27%
€0.18
+49.92%
Oct 31, 2025 (Ex Date)
€0.04
+0.27%
Jul 31, 2025 (Ex Date)
€0.04
+3.37%
Apr 30, 2025 (Ex Date)
€0.04
-51.03%
Jan 31, 2025 (Ex Date)
€0.07
+12.37%
€0.12
+14.64%
Jul 31, 2024 (Ex Date)
€0.06
+14.11%
Jan 31, 2024 (Ex Date)
€0.06
+7.59%
€0.11
-1.85%
Jul 31, 2023 (Ex Date)
€0.05
-0.94%
Jan 31, 2023 (Ex Date)
€0.05
+1.53%
€0.11
-35.81%
Jul 29, 2022 (Ex Date)
€0.05
-5.59%
Jan 31, 2022 (Ex Date)
€0.06
-2.97%
€0.17
-
Jul 30, 2021 (Ex Date)
€0.06
-48.42%
Jan 29, 2021 (Ex Date)
€0.11
-
10Y Growth
0%
5Y Growth
20.81%
3Y Growth
11.6%
1Y Growth
1.45%

Community

FAQs

How much dividend does iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR is €0.15 per share.
What is the dividend yield of iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR?▼
The current dividend yield of iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR is 1.98%.
How safe is the dividend of iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR?▼
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.81%.
What is the dividend of iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR?▼
The latest recorded dividend from iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR was €0.04 per share.
When did I have to buy the shares of iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR to receive the previous dividend?▼
To receive the previous dividend from iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR in 2025?▼
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.