| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9597 | |||
| €2.9597 | -0.04% | ||
| €5.7907 | 1.18% | ||
| €2.9608 | 4.63% | ||
| €2.8299 | -2.6% | ||
| €5.7233 | 15.87% | ||
| €4.9393 | 115.38% | ||
| €2.2933 | 59.4% | ||
| €1.4387 | -33.26% | ||
| €2.1557 | -35.04% | ||
| €3.3184 | -3.96% | ||
| €3.4551 | 13.04% | ||
| €3.0566 | -10.8% | ||
| €3.4265 | -14.94% | ||
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
Germany
25.41%France
24.28%Italy
21.97%Spain
18.44%Netherlands
9.87%Canada
0.0093%Australia
0.0067%Luxembourg
0.0061%Singapore
0.0045%
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2 ETFs invest at least 1% in 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 €5.92. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) is currently 3.67%.
- iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €5.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- There are currently no known stock splits for iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) on 29 May 2026 you must have purchased your iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) shares before the ex-date on 21 May 2026.
- 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), Germany, France and Italy are represented as the three largest countries.