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iShares France Govt Bond UCITS EUR (Dist) (IS0K.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€116.83
-€0.66-0.56%Thursday 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) (IS0K.MU). Dividend Frequency: semi-annual. The latest recorded dividend from iShares France Govt Bond UCITS EUR (Dist) was €1.82 per share. Last ex-date: June 18, 2026. The last dividend payment from iShares France Govt Bond UCITS EUR (Dist) was made on June 30, 2026. The next dividend payment from iShares France Govt Bond UCITS EUR (Dist) is estimated for June 30, 2027. Estimated next dividend amount: €1.82. The current dividend yield of iShares France Govt Bond UCITS EUR (Dist) is 1.56%.

Upcoming

Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Jun 19, 2028
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€1.82
-
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
-
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
0%
3Y Growth
18.58%
1Y Growth
-47.53%

Community

FAQs

How much dividend does iShares France Govt Bond UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares France Govt Bond UCITS EUR (Dist) is €1.82 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares France Govt Bond UCITS EUR (Dist) is estimated for 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.
What is the dividend of iShares France Govt Bond UCITS EUR (Dist)?▼
The latest recorded dividend from iShares France Govt Bond UCITS EUR (Dist) was €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?▼
iShares France Govt Bond UCITS EUR (Dist) has recorded dividends totaling €1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.