iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

€140.10
Dividend Yield (FWD)
2.49%
Annual Payout (FWD)
€3.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.4666
€1.4666
-8.36%
€3.4816
-0.91%
€1.6004
-14.93%
€1.8812
-10.03%
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iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.49%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€140.10
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
9 Countries
  • France

    France

    29.45%
  • Germany

    Germany

    28.26%
  • Italy

    Italy

    27.17%
  • Spain

    Spain

    14.97%
  • Canada

    Canada

    0.0015%
  • Australia

    Australia

    0.0011%
  • Luxembourg

    Luxembourg

    0.0010%
  • Singapore

    Singapore

    0.00080%
  • Belgium

    Belgium

    0.00020%
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Frequently Asked Questions about iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) paid a dividend of €3.48. For the next 12 months, iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) is expected to pay a dividend of €3.48. This corresponds to a dividend yield of approximately 2.49%.
The dividend yield of iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) is currently 2.49%.
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of March, September.
The next dividend will be paid on 31 March 2026.
Within the last 10 years, iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) has paid dividends in 3 of them.
Dividends of €3.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
There are currently no known stock splits for iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist).
In order to receive the future dividend from iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) on 31 March 2026 you must have purchased your iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) shares before the ex-date on 19 March 2026.
To receive the last dividend of iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) on 24 September 2025 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
The last dividend was paid on 24 September 2025.
In 2022, no dividends 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), France, Germany and Italy are represented as the three largest countries.