iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

€159.94
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
€4.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.0349
-4.07%
€1.9762
-4.01%
€2.0587
-6.18%
€4.2062
225.2%
€2.1943
9.07%
€2.0119
55.55%
CSV Export

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€159.94
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
9 Countries
  • Germany

    Germany

    32.16%
  • France

    France

    27.26%
  • Italy

    Italy

    24.71%
  • Spain

    Spain

    14.30%
  • Netherlands

    Netherlands

    1.52%
  • Canada

    Canada

    0.00040%
  • Australia

    Australia

    0.00030%
  • Luxembourg

    Luxembourg

    0.00030%
  • Singapore

    Singapore

    0.00020%
Resources

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Frequently Asked Questions about iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) paid a dividend of €4.03. For the next 12 months, iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) is expected to pay a dividend of €4.03. This corresponds to a dividend yield of approximately 2.52%.
The dividend yield of iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) is currently 2.52%.
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) is expected in May.
Within the last 10 years, iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) has paid dividends in 7 of them.
Dividends of €4.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
There are currently no known stock splits for iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) on 26 November 2025 in the amount of €1.98 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, no dividends were paid by iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist).
Dividends from iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist), Germany, France and Italy are represented as the three largest countries.