iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

€140.11
Dividend Yield (FWD)
2.19%
Annual Payout (FWD)
€3.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.4666
€1.4666
-8.36%
€3.4816
-0.91%
€1.6004
-14.93%
€1.8812
-10.03%
CSV Export

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.19%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€140.11
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
8 Countries
  • France

    France

    29.45%
  • Germany

    Germany

    28.21%
  • Italy

    Italy

    27.20%
  • Spain

    Spain

    14.94%
  • Canada

    Canada

    0.0031%
  • Australia

    Australia

    0.0023%
  • Luxembourg

    Luxembourg

    0.0020%
  • Singapore

    Singapore

    0.0016%
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Frequently Asked Questions about iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

Within the last 12 months, iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) paid a dividend of €3.07. For the next 12 months, iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) is expected to pay a dividend of €3.07. This corresponds to a dividend yield of approximately 2.19%.
The dividend yield of iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) is currently 2.19%.
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of September, March.
The next dividend for iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) is expected in September.
Within the last 10 years, iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) has paid dividends in 3 of them.
Dividends of €3.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
There are currently no known stock splits for iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist).
To receive the last dividend of iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) on 31 March 2026 in the amount of €1.47 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, no dividends were paid by iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist).
Dividends from iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) are paid in Euro.
In iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist), France, Germany and Italy are represented as the three largest countries.