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iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR (IE00BKPX8H66.FUND) Dividend 2026

€7.68
-€0.01-0.18% Tuesday 00:00
Dividend Yield
0.96%
Dividend amount
€0.04
Last ex-date
Jan 30, 2026
Last pay date
-

Summary

iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR (IE00BKPX8H66.FUND) dividends are paid semi-annual. The latest dividend per share was €0.04 with an ex date of January 30, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of July 31, 2026 and a payment date of N/A. The curreny dividend yield of iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR (IE00BKPX8H66.FUND) is 0.96%.

Upcoming

31
JUL
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.07
-59.56%
30 Jan 2026
€0.04
-0.27%
€0.18
+49.92%
31 Oct 2025
€0.04
+0.27%
31 Jul 2025
€0.04
+3.37%
30 Apr 2025
€0.04
-51.03%
31 Jan 2025
€0.07
+12.37%
€0.12
+14.64%
31 Jul 2024
€0.06
+14.11%
31 Jan 2024
€0.06
+7.59%
€0.11
-1.85%
31 Jul 2023
€0.05
-0.94%
31 Jan 2023
€0.05
+1.53%
€0.11
-35.81%
29 Jul 2022
€0.05
-5.59%
31 Jan 2022
€0.06
-2.97%
€0.17
-
30 Jul 2021
€0.06
-48.42%
29 Jan 2021
€0.11
-
10Y Growth
N/A
5Y Growth
5.17%
3Y Growth
-11.42%
1Y Growth
-32.79%

Community

FAQ

How much dividend does iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR pay?▼
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR pays an annual dividend of €0.07 per share, with a dividend yield of 0.96%.
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 0.96%.
When does iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR pay dividends?▼
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR?▼
The next dividend payment from iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR is estimated for July 31, 2026.
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 paid dividend every year within the last 4 years.
What 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 currently pays a dividend of €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 January 30, 2026.
What was the dividend of iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR in 2025?▼
In 2025, iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR paid a total dividend of €0.18 per share.
In which currency does iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR distribute the dividend?▼
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer