| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.82 | -1.54% | ||
| €1.8881 | -2.27% | ||
| €1.9319 | 2.38% | ||
| €3.8798 | 4.83% | ||
| €1.887 | -5.31% | ||
| €1.9928 | 4.07% | ||
| €3.7009 | 194.12% | ||
| €1.2583 | |||
| €0.2259 | -71.43% | ||
| €0.7907 | 46.26% | ||
| €0.5406 | 53.84% | ||
| €0.3514 | -57.17% | ||
| €0.8205 | -30.52% | ||
| €1.1809 | -16.18% | ||
| €1.4089 | -33.46% | ||
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
Italy
29.55%France
26.73%Germany
20.51%Spain
19.26%Netherlands
3.70%Canada
0.042%Luxembourg
0.019%Australia
0.011%
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2 ETFs invest at least 1% in iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) paid a dividend of €3.82. For the next 12 months, iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) is expected to pay a dividend of €3.82. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) is currently 2.71%.
- iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 29 July 2026.
- Within the last 10 years, iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €3.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- There are currently no known stock splits for iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) on 29 July 2026 you must have purchased your iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) shares before the ex-date on 16 July 2026.
- To receive the last dividend of iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) on 28 January 2026 in the amount of €1.93 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, no dividends were paid by iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist).
- Dividends from iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist), Italy, France and Germany are represented as the three largest countries.