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BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) (ISGBF) Dividend 2026: History, Ex-Dividend Dates & Yield

$113.46
+$0.00+0% Thursday 00:00
Dividend Yield
1.98%
Dividend amount
$1.08
Last ex-date
Jul 17, 2026
Last pay date
Jul 29, 2026

Summary

BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) (ISGBF) dividends are paid semi-annual. The latest dividend per share was $1.08 with an ex date of July 17, 2026 and a payment date of July 29, 2026. The next dividend per share will be $1.17 with an ex date of January 18, 2027 and a payment date of January 28, 2027. The current dividend yield of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) (ISGBF) is 1.98%.

Upcoming

18
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
29
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.25
-25.43%
29 Jul 2026
$1.08
-7.13%
28 Jan 2026
$1.17
-15.5%
$3.02
+28.02%
30 Jul 2025
$1.38
-
29 Jan 2025
$1.64
-6.68%
$2.36
+7,762%
31 Jul 2024
$1.75
+190.88%
24 Jan 2024
$0.60
-
$0.03
-88.42%
08 Jan 2015
$0.03
-71.45%
$0.26
-62.26%
16 Jul 2014
$0.11
-31.79%
08 Jan 2014
$0.15
-26.59%
$0.69
+35.58%
17 Jul 2013
$0.21
-55.98%
16 Jan 2013
$0.48
-5.86%
$0.51
-56.55%
11 Jul 2012
$0.51
-
$1.17
+89.37%
20 Jul 2011
$0.64
+21.81%
25 Jan 2011
$0.53
+292.91%
$0.62
+94.89%
21 Jul 2010
$0.13
-
27 Jan 2010
$0.48
+52.54%
$0.32
-
22 Jul 2009
$0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.43%

Community

FAQ

How much dividend does BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pay?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pays an annual dividend of $2.25 per share, with a dividend yield of 1.98%.
What is the dividend yield of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist)?▼
The current dividend yield of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) is 1.98%.
When does BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pay dividends?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist)?▼
The next dividend payment from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist)?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist)?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) currently pays a dividend of $1.08 per share.
When did I have to buy the shares of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) was made on July 29, 2026.
What was the dividend of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) in 2025?▼
In 2025, BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) paid a total dividend of $3.02 per share.
In which currency does BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) distribute the dividend?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) distributes its dividends in USD.