iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

€98.65
Dividend Yield (FWD)
2.81%
Annual Payout (FWD)
€2.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9744
€0.9744
-19.23%
€2.7747
27.55%
€1.2064
-23.08%
€1.5683
-3.22%
CSV Export

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.81%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€98.65
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
13 Countries
  • Italy

    Italy

    21.20%
  • Germany

    Germany

    14.46%
  • France

    France

    10.22%
  • Spain

    Spain

    9.38%
  • Austria

    Austria

    3.54%
  • Netherlands

    Netherlands

    2.90%
  • Belgium

    Belgium

    2.78%
  • Portugal

    Portugal

    1.62%
  • Greece

    Greece

    0.33%
  • Canada

    Canada

    0.0085%
  • Luxembourg

    Luxembourg

    0.0055%
  • Singapore

    Singapore

    0.0043%
  • Australia

    Australia

    0.0018%
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Frequently Asked Questions about iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) paid a dividend of €2.18. For the next 12 months, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is expected to pay a dividend of €2.77. This corresponds to a dividend yield of approximately 2.81%.
The dividend yield of iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is currently 2.81%.
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is expected in July.
Within the last 10 years, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) has paid dividends in 3 of them.
Dividends of €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
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 28 January 2026 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
The last dividend was paid on 28 January 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.