iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

€164.05
Dividend Yield (FWD)
3.53%
Annual Payout (FWD)
€5.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.7907
1.18%
€2.9608
4.63%
€2.8299
-2.6%
€5.7233
15.87%
€2.9054
3.11%
€2.8179
6.61%
CSV Export

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.53%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€164.05
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
9 Countries
  • France

    France

    27.38%
  • Germany

    Germany

    23.76%
  • Italy

    Italy

    22.40%
  • Spain

    Spain

    17.38%
  • Netherlands

    Netherlands

    9.03%
  • Canada

    Canada

    0.00030%
  • Singapore

    Singapore

    0.00020%
  • Luxembourg

    Luxembourg

    0.00020%
  • Australia

    Australia

    0.00010%
Resources

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Frequently Asked Questions about iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) paid a dividend of €5.79. For the next 12 months, iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) is expected to pay a dividend of €5.79. This corresponds to a dividend yield of approximately 3.53%.
The dividend yield of iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) is currently 3.53%.
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) is expected in May.
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €5.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
There are currently no known stock splits for iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) on 26 November 2025 in the amount of €2.96 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 26 November 2025.
In 2022, dividends of €2.29 were paid by iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist).
Dividends from iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist), France, Germany and Italy are represented as the three largest countries.