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

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

€159.40
Dividend Yield (FWD)
2.43%
Annual Payout (FWD)
€3.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.9033
€1.9033
-3.69%
€4.0349
-4.07%
€1.9762
-4.01%
€2.0587
-6.18%
CSV Export

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.43%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€159.40
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
9 Countries
  • Germany

    Germany

    31.70%
  • France

    France

    31.19%
  • Italy

    Italy

    25.61%
  • Spain

    Spain

    9.03%
  • Netherlands

    Netherlands

    2.39%
  • Canada

    Canada

    0.0027%
  • Australia

    Australia

    0.0020%
  • Luxembourg

    Luxembourg

    0.0017%
  • Singapore

    Singapore

    0.0013%
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 €3.88. For the next 12 months, iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) is expected to pay a dividend of €3.88. This corresponds to a dividend yield of approximately 2.43%.
The dividend yield of iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) is currently 2.43%.
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
The next dividend for iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) is expected in November.
Within the last 10 years, iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) has paid dividends in 8 of them.
Dividends of €3.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
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 29 May 2026 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
The last dividend was paid on 29 May 2026.
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.