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BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) (IEGE.SW) Dividend 2026

CHF97.66
-CHF0.76-0.77% Wednesday 00:00
Dividend Yield
2.65%
Dividend amount
CHF1.47
Last ex-date
Jan 16, 2026
Last pay date
Jan 29, 2026

Summary

BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) (IEGE.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.47 with an ex date of January 16, 2026 and a payment date of January 29, 2026. The next dividend per share will be CHF1.12 with an ex date of July 20, 2026 and a payment date of July 30, 2026. The curreny dividend yield of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) (IEGE.SW) is 2.65%.

Upcoming

20
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.59
-
29 Jan 2026
CHF1.47
-
CHF2.59
+24.16%
30 Jul 2025
CHF1.12
-23.54%
29 Jan 2025
CHF1.47
-6.47%
CHF2.08
+6,764.05%
31 Jul 2024
CHF1.57
+203.73%
24 Jan 2024
CHF0.52
-
CHF0.03
-86.9%
08 Jan 2015
CHF0.03
-67.64%
CHF0.23
-64.03%
16 Jul 2014
CHF0.09
-32.02%
08 Jan 2014
CHF0.14
-30.91%
CHF0.64
-54.07%
17 Jul 2013
CHF0.2
-55.09%
16 Jan 2013
CHF0.44
-10.55%
CHF1.4
+42.25%
11 Jul 2012
CHF0.5
-45.11%
25 Jan 2012
CHF0.91
+84.5%
CHF0.99
+21.84%
20 Jul 2011
CHF0.49
-0.88%
25 Jan 2011
CHF0.49
+220.82%
CHF0.81
+148.92%
21 Jul 2010
CHF0.15
-24.17%
09 Jun 2010
CHF0.2
-54.9%
27 Jan 2010
CHF0.45
+38.83%
CHF0.32
-
22 Jul 2009
CHF0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.16%

Community

FAQ

How much dividend does BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pay?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pays an annual dividend of CHF2.59 per share, with a dividend yield of 2.65%.
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?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on July 30, 2026.
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 July 30, 2026.
How safe is the dividend of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist)?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) paid dividend every year within the last 1 years.
What is the dividend of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist)?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) currently pays a dividend of CHF1.47 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 January 16, 2026.
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 January 29, 2026.
What was the dividend of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) in 2025?▼
In 2025, BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) paid a total dividend of CHF2.59 per share.
In which currency does BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) distribute the dividend?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer