iShares France Govt Bond UCITS EUR (Dist) (IFRB.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€116.89
-€0.01-0.01%Monday 00:00
Dividend Yield
1.56%
Dividend amount
€1.82
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares France Govt Bond UCITS EUR (Dist) (IFRB.AS) dividends are paid semi-annual. The latest dividend per share was €1.82 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be €1.82 with an ex date of June 18, 2027 and a payment date of June 30, 2027. The current dividend yield of iShares France Govt Bond UCITS EUR (Dist) (IFRB.AS) is 1.56%.

Upcoming

Past

DateAmountChange
€1.82
+3.32%
Jun 30, 2026
€1.82
+3.32%
€1.76
-43.48%
Jun 25, 2025
€1.76
+3.19%
€3.12
+38.75%
Dec 27, 2024
€1.71
+21.1%
Jun 26, 2024
€1.41
+12.8%
€2.25
+2,267.08%
Dec 29, 2023
€1.25
+25.4%
Jun 28, 2023
€1.00
+950.17%
€0.09
-51.79%
Dec 30, 2022
€0.09
-
€0.20
-22.21%
Dec 27, 2019
€0.03
-79.52%
Jun 26, 2019
€0.16
+13.14%
€0.25
+833.57%
Dec 28, 2018
€0.14
+32.9%
Jun 27, 2018
€0.11
+300.84%
€0.03
-88.04%
Dec 29, 2017
€0.03
-
€0.23
-80.94%
Jun 29, 2016
€0.23
-60.15%
€1.19
-29.63%
Dec 30, 2015
€0.57
-8.3%
Jun 18, 2015
€0.62
-25.14%
€1.69
-5.03%
Dec 18, 2014
€0.83
-3.81%
Jun 11, 2014
€0.86
-1.43%
€1.78
+77.23%
Dec 18, 2013
€0.87
-3.51%
Jun 19, 2013
€0.91
-9.8%
€1.00
-
Dec 12, 2012
€1.00
-
10Y Growth
8.63%
5Y Growth
N/A
3Y Growth
18.58%
1Y Growth
-47.53%

Community

FAQs

How much dividend does iShares France Govt Bond UCITS EUR (Dist) pay?▼
iShares France Govt Bond UCITS EUR (Dist) pays an annual dividend of €1.82 per share, with a dividend yield of 1.56%.
What is the dividend yield of iShares France Govt Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares France Govt Bond UCITS EUR (Dist) is 1.56%.
When does iShares France Govt Bond UCITS EUR (Dist) pay dividends?▼
iShares France Govt Bond UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on June 30, 2027.
When is the next dividend from iShares France Govt Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares France Govt Bond UCITS EUR (Dist) is estimated for June 30, 2027.
How safe is the dividend of iShares France Govt Bond UCITS EUR (Dist)?▼
iShares France Govt Bond UCITS EUR (Dist) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares France Govt Bond UCITS EUR (Dist)?▼
iShares France Govt Bond UCITS EUR (Dist) currently pays a dividend of €1.82 per share.
When did I have to buy the shares of iShares France Govt Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares France Govt Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares France Govt Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares France Govt Bond UCITS EUR (Dist) was made on June 30, 2026.
What was the dividend of iShares France Govt Bond UCITS EUR (Dist) in 2025?▼
In 2025, iShares France Govt Bond UCITS EUR (Dist) paid a total dividend of €1.76 per share.
In which currency does iShares France Govt Bond UCITS EUR (Dist) distribute the dividend?▼
iShares France Govt Bond UCITS EUR (Dist) distributes its dividends in EUR.