iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) (IS05.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.92
+€0.00+0.05%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.06 | - | |
Jun 30, 2026 | €0.06 | +3.79% | |
| €0.11 | +1.1% | ||
Dec 24, 2025 | €0.06 | +0.91% | |
Jun 25, 2025 | €0.05 | - | |
| €0.11 | +28.81% | ||
Dec 27, 2024 | €0.05 | +1.29% | |
Jun 26, 2024 | €0.05 | +13.39% | |
| €0.08 | +143.39% | ||
Dec 29, 2023 | €0.05 | +29.54% | |
Jun 28, 2023 | €0.04 | +46.43% | |
| €0.03 | - | ||
Dec 30, 2022 | €0.03 | +162.5% | |
Jun 29, 2022 | €0.01 | - | |
| €0.01 | -73.03% | ||
Jun 24, 2020 | €0.01 | -35.83% | |
| €0.04 | -21.91% | ||
Dec 27, 2019 | €0.02 | -27.51% | |
Jun 26, 2019 | €0.03 | -9.21% | |
| €0.06 | +8.7% | ||
Dec 28, 2018 | €0.03 | -0.56% | |
Jun 27, 2018 | €0.03 | +4.19% | |
| €0.05 | +1.59% | ||
Dec 29, 2017 | €0.03 | +9.69% | |
Jun 30, 2017 | €0.03 | +20.77% | |
| €0.05 | +7.5% | ||
Dec 30, 2016 | €0.02 | -33.01% | |
Jun 29, 2016 | €0.03 | -10.17% | |
| €0.05 | - | ||
Dec 30, 2015 | €0.03 | +152.94% | |
Jun 18, 2015 | €0.01 | - | |
10Y Growth
5.63%
5Y Growth
0%
3Y Growth
22.05%
1Y Growth
2.82%
Community
FAQs
How much dividend does iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) is €0.11 per share.
What is the dividend yield of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)?▼
The current dividend yield of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) is 3.87%.
When does iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)?▼
The next dividend payment from iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)?▼
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) has raised its dividend for 3 consecutive years.
What is the dividend of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)?▼
The latest recorded dividend from iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) was €0.06 per share.
When did I have to buy the shares of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Govt Bond 20yr Target Duration UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) was made on June 30, 2026.
What was the dividend of iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) in 2025?▼
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist) has recorded dividends totaling €0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.