iShares € Govt Bond 1-3yr ETF logo

iShares € Govt Bond 1-3yr ETF

ETF
ETF
ISIN: IE00B14X4Q57
Ticker: IBGS
IE00B14X4Q57
IBGS

Price

Dividend metrics

Annual payout (TTM) 
$4.349
Yield (TTM) 
2.594%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-
Next payment 
$1.876

Dividend history & forecast

$3.262

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.44%+0.79%$3.897
Announced11.09.202524.09.20251.12%-7.13%$1.876
Paid13.03.202526.03.20251.32%-13.2%$2.021
20242.47%-$3.867
Paid12.09.202425.09.20241.46%+51.32%$2.328
Paid14.03.202427.03.20241.01%-$1.538
20160.04%-84.22%$0.0709
Paid10.03.201629.03.20160.04%-58.55%$0.0709
20150.29%-77.8%$0.449
Paid27.08.201517.09.20150.1%-38.5%$0.171
Paid26.02.201519.03.20150.18%-64.34%$0.278
20141.05%-45.63%$2.024
Paid20.08.201410.09.20140.42%-37.28%$0.78
Paid26.02.201419.03.20140.63%-26.1%$1.244
20132.01%-2.3%$3.722
Paid28.08.201318.09.20130.89%-17.48%$1.683
Paid20.02.201313.03.20131.12%+9.24%$2.039
20122.11%+39.03%$3.81
Paid22.08.201212.09.20121.04%-3.92%$1.867
Paid22.02.201221.03.20121.06%+22.55%$1.943
20111.45%+3.8%$2.74
Paid24.08.201121.09.20110.85%+37.28%$1.585
Paid23.02.201123.03.20110.6%+104.58%$1.155
20101.47%-46.76%$2.64
Paid25.08.201022.09.20100.31%-2.61%$0.564
Paid26.05.201023.06.20100.34%-61.25%$0.58
Paid24.02.201024.03.20100.82%-34.03%$1.496
20092.6%-32.93%$4.959
Paid26.08.200923.09.20091.13%-15.75%$2.267
Paid25.02.200925.03.20091.47%-30.19%$2.691
20083.72%+27.66%$7.393
Paid27.08.200824.09.20082.02%+8.94%$3.855
Paid27.02.200826.03.20081.7%+21.01%$3.539
20073.23%+455.45%$5.792
Paid29.08.200726.09.20071.58%+1.98%$2.924
Paid28.02.200728.03.20071.64%+175.01%$2.867
20060.63%-$1.043
Paid30.08.200628.09.20060.63%-$1.043

Frequently asked questions

When does iShares € Govt Bond 1-3yr ETF pay dividends?

iShares € Govt Bond 1-3yr ETF's dividends are paid out in March and September.

How often does iShares € Govt Bond 1-3yr ETF pay dividends?

Every six months.

What is the dividend yield of iShares € Govt Bond 1-3yr ETF?

The dividend yield is currently 2.59%

When was iShares € Govt Bond 1-3yr ETF's last dividend payout date?

The last payment was made on 26.03.2025.

When do you have to have iShares € Govt Bond 1-3yr ETF in your portfolio to receive the last dividend?

If you had iShares € Govt Bond 1-3yr ETF in your securities account on 13.03.2025, you received the distribution.

How much was iShares € Govt Bond 1-3yr ETF's dividend in 2024?

iShares € Govt Bond 1-3yr ETF paid out a dividend of $3.867 in 2024.

When is the ex-dividend date for the next iShares € Govt Bond 1-3yr ETF's dividend?

To receive the next dividend, iShares € Govt Bond 1-3yr ETF must be booked in the securities account on 11.09.2025.

What is iShares € Govt Bond 1-3yr ETF's next dividend?

On 24.09.2025, $1.876 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

Strong growth6.689%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation