- Dividend Yield (FWD)
- 2.16%
- Annual Payout (FWD)
- €3.02
- Dividend Growth Rate (CAGR)
- 47.32%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.024 | -13.14% | ||
| €1.5574 | 6.19% | ||
| €1.4666 | -8.36% | ||
| €3.4816 | -0.91% | ||
| €1.6004 | -14.93% | ||
| €1.8812 | -10.03% | ||
| €3.5135 | |||
| €0.0628 | -84.71% | ||
| €0.4106 | -72.69% | ||
| €1.5033 | -46.74% | ||
| €2.8224 | -3.3% | ||
| €2.9188 | 47.46% | ||
| €1.9794 | -1.73% | ||
| €2.0142 | -42.82% | ||
| €3.5228 | -27.68% | ||
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.16%. Dividend growth (CAGR) is 47.32% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 0.10%
- 9 Countries
Germany
32.13%
Italy
28.09%
France
25.69%
Spain
14.03%
Canada
0.0010%
Australia
0.00060%
Norway
0.00030%
Singapore
0.00030%
United States
0.00020%
- 15 Holdings
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- Within the last 12 months, iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) paid a dividend of €3.02. For the next 12 months, iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) is expected to pay a dividend of €3.02. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) is currently 2.16%.
- iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) is expected in March.
- Within the last 10 years, iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) has paid dividends in 3 of them.
- Dividends of €3.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- There are currently no known stock splits for iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) on 30 September 2026 in the amount of €1.56 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €3.48 were paid by iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist).
- Dividends from iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist), Germany, Italy and France are represented as the three largest countries.