- Dividend Yield (FWD)
- 3.49%
- Annual Payout (FWD)
- €4.89
- Dividend Growth Rate (CAGR)
- 52.35%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.889 | 4.06% | ||
| €2.4138 | -2.48% | ||
| €2.4752 | 6.44% | ||
| €4.6984 | 4.06% | ||
| €2.3254 | -2.01% | ||
| €2.373 | 4.43% | ||
| €4.5153 | 38.76% | ||
| €3.254 | 332.48% | ||
| €0.7524 | 26.31% | ||
| €0.5957 | -49.36% | ||
| €1.1763 | -48.73% | ||
| €2.2943 | 5.46% | ||
| €2.1755 | 10.62% | ||
| €1.9666 | -11.09% | ||
| €2.212 | -25.12% | ||
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.49%. Dividend growth (CAGR) is 8.25% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €286.3m
- Ongoing charge (TER)
- 0.15%
- 10 Countries
Italy
30.13%
France
25.34%
Spain
21.40%
Germany
17.60%
Netherlands
5.47%
Canada
0.0054%
Australia
0.0031%
Singapore
0.0017%
Norway
0.0013%
United States
0.00090%
- 29 Holdings
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- Within the last 12 months, iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) paid a dividend of €4.89. For the next 12 months, iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is expected to pay a dividend of €4.89. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is currently 3.49%.
- iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) has increased its dividend by 52.35% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.25% per year.
- The next dividend for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is expected in January.
- iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €4.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- There are currently no known stock splits for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €2.41 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 €4.70 were paid by iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist).
- Dividends from iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist), Italy, France and Spain are represented as the three largest countries.