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BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) (IEGE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF97.66
-CHF0.76-0.77%Wednesday 00:00
Dividend Yield
2.65%
Dividend amount
CHF1.12
Last ex-date
Jul 18, 2025
Last pay date
Jul 30, 2025

Summary

BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) (IEGE.SW). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) was CHF1.12 per share. Last ex-date: July 18, 2025. The last dividend payment from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) was made on July 30, 2025. The next dividend payment from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) is estimated for January 29, 2027. Estimated next dividend amount: CHF1.47. The current dividend yield of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) is 2.65%.

Upcoming

Jan 18, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Jul 19, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
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
CHF2.59
+24.16%
Jul 30, 2025
CHF1.12
-23.54%
Jan 29, 2025
CHF1.47
-6.47%
CHF2.08
-
Jul 31, 2024
CHF1.57
+203.73%
Jan 24, 2024
CHF0.52
-
CHF0.03
-86.9%
Jan 8, 2015
CHF0.03
-67.64%
CHF0.23
-64.03%
Jul 16, 2014
CHF0.09
-32.02%
Jan 8, 2014
CHF0.14
-30.91%
CHF0.64
-54.07%
Jul 17, 2013
CHF0.20
-55.09%
Jan 16, 2013
CHF0.44
-10.55%
CHF1.40
+42.25%
Jul 11, 2012
CHF0.50
-45.11%
Jan 25, 2012
CHF0.91
+84.5%
CHF0.99
+21.84%
Jul 20, 2011
CHF0.49
-0.88%
Jan 25, 2011
CHF0.49
+220.82%
CHF0.81
+148.92%
Jul 21, 2010
CHF0.15
-24.17%
Jun 9, 2010
CHF0.20
-54.9%
Jan 27, 2010
CHF0.45
+38.83%
CHF0.32
-
Jul 22, 2009
CHF0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24.16%

Community

FAQs

How much dividend does BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) is CHF2.59 per share.
What is the dividend yield of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist)?▼
The current dividend yield of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) is 2.65%.
When does BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) is estimated for January 29, 2027.
When is the next dividend from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist)?▼
The next dividend payment from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) is estimated for January 29, 2027.
How safe is the dividend of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist)?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) has raised its dividend for 1 consecutive years.
What is the dividend of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist)?▼
The latest recorded dividend from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) was CHF1.12 per share.
When did I have to buy the shares of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of July 18, 2025.
When did BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) was made on July 30, 2025.
What was the dividend of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) in 2025?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) has recorded dividends totaling CHF2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.