| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
Italy
20.25%Germany
14.30%France
13.80%Spain
13.55%Belgium
2.83%Austria
2.67%Portugal
1.31%Croatia
1.20%Ireland
1.01%Greece
0.79%Finland
0.70%Latvia
0.51%Cyprus
0.22%Canada
0.20%Luxembourg
0.094%Australia
0.051%
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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 1.95%.
- The dividend yield of iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is currently 1.95%.
- iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- 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 1.95%.
- 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 2022, no dividends 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 France are represented as the three largest countries.