| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0813 | |||
| €0.7555 | 10.87% | ||
| €0.6814 | 5.74% | ||
| €0.6444 | 7.4% | ||
| €1.9257 | 68.73% | ||
| €0.60 | 16.5% | ||
| €0.515 | 19.85% | ||
| €0.4297 | 12.78% | ||
| €0.381 | 15.38% | ||
| €1.1413 | 103.22% | ||
| €0.5616 | -12.78% | ||
| €0.6439 | -17.04% | ||
| €0.7762 | -8.96% | ||
| €0.8526 | -9.63% | ||
| €0.9435 | 4.9% | ||
| €0.8994 | -50.38% | ||
| €1.8124 | -20.74% | ||
| €2.2866 | -22.56% | ||
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Spain
20.00%
France
20.00%
Italy
20.00%
Germany
19.97%
Belgium
12.55%
Austria
4.06%
Netherlands
3.37%
- 19 Holdings
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Those who hold iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) paid a dividend of €2.68. For the next 12 months, iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €3.69. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is currently 3.45%.
- iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is expected in November.
- iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €3.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- There are currently no known stock splits for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE).
- To receive the last dividend of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) on 17 August 2026 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of €1.93 were paid by iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE).
- Dividends from iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) are paid in Euro.
- In iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE), Spain, France and Italy are represented as the three largest countries.