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

$112.31
-$0.81-0.71%Thursday 00:00
Dividend Yield
2%
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). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) was $1.08 per share. Last ex-date: July 17, 2026. The last dividend payment from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) was made on July 29, 2026. The next dividend payment from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) is estimated for January 28, 2027. Estimated next dividend amount: $1.17. The current dividend yield of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) is 2%.

Upcoming

Jan 18, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Jul 19, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 28, 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$2.25
-
Jul 29, 2026
$1.08
-7.13%
Jan 28, 2026
$1.17
-15.5%
$3.02
+28.02%
Jul 30, 2025
$1.38
-
Jan 29, 2025
$1.64
-6.68%
$2.36
-
Jul 31, 2024
$1.75
+190.88%
Jan 24, 2024
$0.60
-
$0.03
-88.42%
Jan 8, 2015
$0.03
-71.45%
$0.26
-62.26%
Jul 16, 2014
$0.11
-31.79%
Jan 8, 2014
$0.15
-26.59%
$0.69
-53.41%
Jul 17, 2013
$0.21
-55.98%
Jan 16, 2013
$0.48
-7.07%
$1.47
+26.45%
Jul 11, 2012
$0.51
-46.61%
Jan 25, 2012
$0.96
+50.11%
$1.17
+45.88%
Jul 20, 2011
$0.64
+21.81%
Jan 25, 2011
$0.53
+292.91%
$0.80
+153%
Jul 21, 2010
$0.13
-27.12%
Jun 9, 2010
$0.18
-61.91%
Jan 27, 2010
$0.48
+52.54%
$0.32
-
Jul 22, 2009
$0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25.43%

Community

FAQs

How much dividend does BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) is $2.25 per share.
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 2%.
When does BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) is estimated for 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.
What is the dividend of BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist)?▼
The latest recorded dividend from BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) was $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?▼
BlackRock iShares Govt Bond 0-1yr UCITS EUR (Dist) has recorded dividends totaling $3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.