iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

€109.23
Dividend Yield (FWD)
2.36%
Annual Payout (FWD)
€2.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6444
€0.6444
7.4%
€1.9257
68.73%
€0.60
16.5%
€0.515
19.85%
€0.4297
12.78%
€0.381
15.38%
CSV Export

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays a dividend yield (FWD) of 2.36%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€109.23
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
7 Countries
  • Spain

    Spain

    20.02%
  • Germany

    Germany

    20.01%
  • France

    France

    19.99%
  • Italy

    Italy

    19.91%
  • Belgium

    Belgium

    9.11%
  • Austria

    Austria

    7.52%
  • Netherlands

    Netherlands

    3.38%
Resources

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Frequently Asked Questions about iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

Within the last 12 months, iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) paid a dividend of €2.19. For the next 12 months, iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is expected to pay a dividend of €2.58. This corresponds to a dividend yield of approximately 2.36%.
The dividend yield of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is currently 2.36%.
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is expected in May.
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
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 February 2026 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
The last dividend was paid on 17 February 2026.
In 2022, dividends of €0.64 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, Germany and France are represented as the three largest countries.