| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9195 | -30.82% | ||
| €0.9451 | -3.01% | ||
| €0.9744 | -19.23% | ||
| €2.7747 | 27.55% | ||
| €1.2064 | -23.08% | ||
| €1.5683 | -3.22% | ||
| €2.1753 | |||
| €0.0254 | -86.6% | ||
| €0.1895 | -64.16% | ||
| €0.5287 | -53.73% | ||
| €1.1426 | 34.98% | ||
| €0.8465 | 46.91% | ||
| €0.5762 | 155.41% | ||
| €0.2256 | |||
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
Italy
21.47%
Germany
20.79%
Spain
11.61%
France
5.65%
Austria
4.14%
Netherlands
2.98%
Belgium
2.65%
Portugal
1.30%
Croatia
1.13%
Ireland
1.05%
Greece
0.79%
Finland
0.73%
Latvia
0.48%
Cyprus
0.20%
Canada
0.0063%
Luxembourg
0.0027%
Australia
0.0021%
- 28 Holdings
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- Within the last 12 months, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) paid a dividend of €1.92. For the next 12 months, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is expected to pay a dividend of €1.92. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is currently 1.94%.
- iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is expected in January.
- Within the last 10 years, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) has paid dividends in 3 of them.
- Dividends of €1.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- There are currently no known stock splits for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of €2.77 were paid by iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist).
- Dividends from iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist), Italy, Germany and Spain are represented as the three largest countries.