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iShares Germany Government Bond UCITS (IS0L.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€116.40
+€0.14+0.12%Monday 00:00
Dividend Yield
2.31%
Dividend amount
€1.35
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares Germany Government Bond UCITS (IS0L.F). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Germany Government Bond UCITS was €1.35 per share. Last ex-date: June 18, 2026. The last dividend payment from iShares Germany Government Bond UCITS was made on June 30, 2026. The next dividend payment from iShares Germany Government Bond UCITS is estimated for December 30, 2026. Estimated next dividend amount: €1.35. The current dividend yield of iShares Germany Government Bond UCITS is 2.31%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
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€1.35
-
Jun 30, 2026
€1.35
+3.84%
€2.59
-1.25%
Dec 24, 2025
€1.30
+0.3%
Jun 25, 2025
€1.29
-1.96%
€2.62
+1,024.29%
Dec 27, 2024
€1.32
+1.15%
Jun 26, 2024
€1.30
+458.93%
€0.23
-
Dec 29, 2023
€0.23
-
€0.04
-91.51%
Jun 29, 2016
€0.04
-74.92%
€0.47
-50.84%
Dec 30, 2015
€0.16
-48.8%
Jun 18, 2015
€0.31
-35.64%
€0.96
+5.51%
Dec 18, 2014
€0.48
+2.06%
Jun 11, 2014
€0.47
+18.34%
€0.91
+79.89%
Dec 18, 2013
€0.40
-21.03%
Jun 19, 2013
€0.51
+0.52%
€0.50
-
Dec 12, 2012
€0.50
-
10Y Growth
29.47%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.22%

Community

FAQs

How much dividend does iShares Germany Government Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Germany Government Bond UCITS is €2.69 per share.
What is the dividend yield of iShares Germany Government Bond UCITS?▼
The current dividend yield of iShares Germany Government Bond UCITS is 2.31%.
When does iShares Germany Government Bond UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Germany Government Bond UCITS is estimated for December 30, 2026.
When is the next dividend from iShares Germany Government Bond UCITS?▼
The next dividend payment from iShares Germany Government Bond UCITS is estimated for December 30, 2026.
How safe is the dividend of iShares Germany Government Bond UCITS?▼
iShares Germany Government Bond UCITS has paid a dividend for 2 consecutive years.
What is the dividend of iShares Germany Government Bond UCITS?▼
The latest recorded dividend from iShares Germany Government Bond UCITS was €1.35 per share.
When did I have to buy the shares of iShares Germany Government Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares Germany Government Bond UCITS, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares Germany Government Bond UCITS pay the last dividend?▼
The last dividend payment from iShares Germany Government Bond UCITS was made on June 30, 2026.
What was the dividend of iShares Germany Government Bond UCITS in 2025?▼
iShares Germany Government Bond UCITS has recorded dividends totaling €2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.