iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.35
-€3.32-3.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.61 | -7.42% | ||
30 Sep 2026 | €2.78 | - | |
31 Mar 2026 | €2.83 | +1.9% | |
| €6.06 | +9.12% | ||
30 Sep 2025 | €2.78 | -15.32% | |
31 Mar 2025 | €3.28 | +16.51% | |
| €5.55 | +12.06% | ||
30 Sep 2024 | €2.82 | +2.89% | |
28 Mar 2024 | €2.74 | +6.73% | |
| €4.95 | -1.92% | ||
29 Sep 2023 | €2.56 | +7.24% | |
31 Mar 2023 | €2.39 | -7.01% | |
| €5.05 | +13.03% | ||
30 Sep 2022 | €2.57 | +3.65% | |
31 Mar 2022 | €2.48 | +10.09% | |
| €4.47 | -10.02% | ||
30 Sep 2021 | €2.25 | +1.68% | |
31 Mar 2021 | €2.22 | +1.47% | |
| €4.97 | -14.12% | ||
30 Sep 2020 | €2.18 | -21.51% | |
31 Mar 2020 | €2.78 | -5.64% | |
| €5.78 | +13.21% | ||
30 Sep 2019 | €2.95 | +4.04% | |
29 Mar 2019 | €2.83 | +5.15% | |
| €5.11 | -13.06% | ||
28 Sep 2018 | €2.70 | +11.7% | |
29 Mar 2018 | €2.41 | -13.56% | |
| €5.88 | -4.08% | ||
29 Sep 2017 | €2.79 | -9.49% | |
31 Mar 2017 | €3.08 | -7.27% | |
10Y Growth
0.01%
5Y Growth
4.97%
3Y Growth
4.17%
1Y Growth
-8%
Community
FAQ
How much dividend does iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR pay?▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR pays an annual dividend of €5.41 per share, with a dividend yield of 5.99%.
What is the dividend yield of iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR?▼
The current dividend yield of iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR is 5.99%.
When does iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR pay dividends?▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR?▼
The next dividend payment from iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR is estimated for March 31, 2027.
How safe is the dividend of iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR?▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.97%.
What is the dividend of iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR?▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR currently pays a dividend of €2.78 per share.
When did I have to buy the shares of iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR to receive the previous dividend?▼
To receive the previous dividend from iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR in 2025?▼
In 2025, iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR paid a total dividend of €6.06 per share.
In which currency does iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR distribute the dividend?▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR distributes its dividends in EUR.