BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) (IEGZ.AS) Dividend 2026

€146.6
-€0.41-0.28% Wednesday 00:00
Dividend Yield
3.27%
Dividend amount
€2.48
Last ex-date
Jan 15, 2026
Last pay date
Jan 28, 2026

Summary

BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) (IEGZ.AS) dividends are paid semi-annual. The latest dividend per share was €2.48 with an ex date of January 15, 2026 and a payment date of January 28, 2026. The next dividend per share will be €2.32 with an ex date of July 17, 2026 and a payment date of July 30, 2026. The curreny dividend yield of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) (IEGZ.AS) is 3.27%.

Upcoming

Past

DateAmountChange
€4.8
+2.42%
28 Jan 2026
€2.48
+6.57%
€4.68
+3.98%
30 Jul 2025
€2.32
-1.66%
29 Jan 2025
€2.36
+3.84%
€4.51
+38.76%
31 Jul 2024
€2.27
+1.96%
24 Jan 2024
€2.23
+14.86%
€3.25
+331.52%
26 Jul 2023
€1.94
+48.88%
25 Jan 2023
€1.3
+173.02%
€0.75
+27.2%
27 Jul 2022
€0.48
+77.13%
26 Jan 2022
€0.27
+3.89%
€0.59
-49.33%
28 Jul 2021
€0.26
-20.85%
27 Jan 2021
€0.33
-25.6%
€1.17
-48.64%
29 Jul 2020
€0.44
-38.68%
29 Jan 2020
€0.72
-36.37%
€2.27
-8.5%
24 Jul 2019
€1.14
+0.15%
30 Jan 2019
€1.14
+4.55%
€2.48
+26.31%
25 Jul 2018
€1.09
-22.29%
31 Jan 2018
€1.4
+40.52%
€1.97
-11.09%
31 Jul 2017
€0.99
+2.35%
27 Jan 2017
€0.97
-5.74%
€2.21
-25.12%
29 Jul 2016
€1.03
-12.69%
10Y Growth
8.05%
5Y Growth
51.99%
3Y Growth
13.9%
1Y Growth
2.42%

Community

FAQ

How much dividend does BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) pay?
BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) pays an annual dividend of €4.8 per share, with a dividend yield of 3.27%.
What is the dividend yield of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist)?
The current dividend yield of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) is 3.27%.
When does BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) pay dividends?
BlackRock iShares Govt Bond 10-15yr 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 10-15yr UCITS EUR (Dist)?
The next dividend payment from BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) is estimated for July 30, 2026.
How safe is the dividend of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist)?
BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) paid dividend every year within the last 16 years.
What is the dividend of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist)?
BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) currently pays a dividend of €2.48 per share.
When did I have to buy the shares of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) to receive the previous dividend?
To receive the previous dividend from BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of January 15, 2026.
When did BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) pay the last dividend?
The last dividend payment from BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) was made on January 28, 2026.
What was the dividend of BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) in 2025?
In 2025, BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) paid a total dividend of €4.68 per share.
In which currency does BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) distribute the dividend?
BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer