- Dividend Yield (FWD)
- 3.25%
- Annual Payout (FWD)
- €3.46
- Dividend Growth Rate (CAGR)
- 28.22%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8784 | 49.47% | ||
| €0.7971 | 5.51% | ||
| €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 3.25%. Dividend growth (CAGR) is 1.05% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €150.9m
- Ongoing charge (TER)
- 0.15%
- 7 Countries
Germany
20.34%
Italy
20.07%
Spain
19.90%
France
19.76%
Belgium
12.31%
Austria
4.10%
Netherlands
3.42%
- 25 Holdings
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- 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 €3.46. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is currently 3.25%.
- 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.
- iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) has increased its dividend by 28.22% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.05% per year.
- The next dividend will be paid on 16 November 2026.
- iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- There are currently no known stock splits for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE).
- In order to receive the future dividend from iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) on 16 November 2026 you must have purchased your iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) shares before the ex-date on 16 November 2026.
- 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), Germany, Italy and Spain are represented as the three largest countries.