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iShares France Govt Bond UCITS EUR (Dist) (IFRB.AS) Dividend 2026

€124.06
-€0.34-0.27% Thursday 00:00
Dividend Yield
2.86%
Dividend amount
€1.79
Last ex-date
Dec 11, 2025
Last pay date
Dec 24, 2025

Summary

iShares France Govt Bond UCITS EUR (Dist) (IFRB.AS) dividends are paid semi-annual. The latest dividend per share was €1.79 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The next dividend per share will be €1.76 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The curreny dividend yield of iShares France Govt Bond UCITS EUR (Dist) (IFRB.AS) is 2.86%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.55
+13.51%
24 Dec 2025
€1.79
+1.4%
25 Jun 2025
€1.76
+2.82%
€3.13
+38.05%
27 Dec 2024
€1.71
+21.32%
26 Jun 2024
€1.41
+12.17%
€2.27
+2,247.87%
29 Dec 2023
€1.26
+25.25%
28 Jun 2023
€1.01
+942.34%
€0.1
-51.52%
30 Dec 2022
€0.1
-
€0.2
-21.83%
27 Dec 2019
€0.03
-79.07%
26 Jun 2019
€0.16
+13.7%
€0.25
+825.62%
28 Dec 2018
€0.14
+31.75%
27 Jun 2018
€0.11
+299.4%
€0.03
-87.87%
29 Dec 2017
€0.03
-
€0.23
-80.94%
29 Jun 2016
€0.23
-60.15%
€1.19
-29.63%
30 Dec 2015
€0.57
-8.3%
18 Jun 2015
€0.62
-25.14%
€1.69
-5.03%
18 Dec 2014
€0.83
-3.81%
11 Jun 2014
€0.86
-1.43%
€1.78
+77.23%
18 Dec 2013
€0.87
-3.51%
19 Jun 2013
€0.91
-9.8%
€1
-
12 Dec 2012
€1
-
10Y Growth
31.66%
5Y Growth
N/A
3Y Growth
16.15%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares France Govt Bond UCITS EUR (Dist) pay?▼
iShares France Govt Bond UCITS EUR (Dist) pays an annual dividend of €3.55 per share, with a dividend yield of 2.86%.
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 2.86%.
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 25, 2026.
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 25, 2026.
How safe is the dividend of iShares France Govt Bond UCITS EUR (Dist)?▼
iShares France Govt Bond UCITS EUR (Dist) paid dividend every year within the last 3 years.
What is the dividend of iShares France Govt Bond UCITS EUR (Dist)?▼
iShares France Govt Bond UCITS EUR (Dist) currently pays a dividend of €1.79 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 December 11, 2025.
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 December 24, 2025.
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 €3.55 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer