iShares € Govt Bond 3-5yr ETF
ETF
ETF
ISIN: IE00B1FZS681
Ticker: IBGX
IE00B1FZS681
IBGX
Price
Dividend metrics
Annual payout (TTM)
$3.599Yield (TTM)
2.141%Payout ratio
-Payout frequency
BiannuallyDividend growth (3Y)
-Next payment
$2.282Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$3.33
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20252.6%-1.96%$4.374
Forecasted14.11.202527.11.20251.35%+9.07%$2.282
Forecasted16.05.202530.05.20251.25%-8.31%$2.092
20242.6%+214.36%$4.461
Announced14.11.202427.11.20241.35%+4.69%$2.282
Paid16.05.202430.05.20241.25%+53.58%$2.18
20230.82%-$1.419
Paid16.11.202329.11.20230.82%-$1.419
20190.07%-43.73%$0.136
Paid16.05.201931.05.20190.07%-$0.136
20180.12%+48.01%$0.241
Paid15.11.201828.11.2018--$0.00
Paid17.05.201831.05.20180.12%+131%$0.241
20170.08%-32.43%$0.163
Paid16.11.201730.11.20170.05%+78.32%$0.104
Paid11.05.201731.05.20170.03%+274.38%$0.0585
20160.13%-78.25%$0.241
Paid10.11.201628.11.20160.01%-93.07%$0.0156
Paid12.05.201631.05.20160.12%-45.52%$0.225
20150.61%-62.21%$1.107
Paid12.11.201527.11.20150.23%-40.44%$0.413
Paid30.04.201521.05.20150.37%-49.65%$0.694
20141.35%-14.94%$2.931
Paid30.10.201420.11.20140.66%-11.19%$1.379
Paid16.04.201407.05.20140.69%-4.33%$1.552
20131.65%-25.33%$3.445
Paid23.10.201313.11.20130.76%-11.01%$1.622
Paid24.04.201315.05.20130.89%-14.14%$1.823
20122.37%-5.6%$4.614
Paid24.10.201214.11.20121.08%-14.74%$2.123
Paid25.04.201216.05.20121.29%+0.04%$2.491
20112.44%+8.89%$4.888
Paid26.10.201123.11.20111.27%+3.83%$2.49
Paid27.04.201125.05.20111.16%+52.4%$2.398
20102.35%-27.04%$4.489
Paid27.10.201024.11.20100.78%+131.65%$1.573
Paid23.06.201021.07.20100.35%-69.62%$0.679
Paid28.04.201026.05.20101.22%-24.35%$2.236
20092.89%-15.18%$6.152
Paid28.10.200925.11.20091.32%-7.54%$2.956
Paid28.04.200927.05.20091.57%+3.4%$3.197
20083.63%-1.45%$7.254
Paid29.10.200826.11.20081.71%-25.72%$3.091
Paid30.04.200828.05.20081.93%+23.58%$4.162
20073.84%-$7.36
Paid31.10.200728.11.20071.66%-15.64%$3.368
Paid25.04.200723.05.20072.18%-$3.992
Frequently asked questions
When does iShares € Govt Bond 3-5yr ETF pay dividends?
iShares € Govt Bond 3-5yr ETF's dividends are paid out in November.
How often does iShares € Govt Bond 3-5yr ETF pay dividends?
Annually
What is the dividend yield of iShares € Govt Bond 3-5yr ETF?
The dividend yield is currently 2.14%
When was iShares € Govt Bond 3-5yr ETF's last dividend payout date?
The last payment was made on 30.05.2024.
When do you have to have iShares € Govt Bond 3-5yr ETF in your portfolio to receive the last dividend?
If you had iShares € Govt Bond 3-5yr ETF in your securities account on 16.05.2024, you received the distribution.
How much was iShares € Govt Bond 3-5yr ETF's dividend in 2023?
iShares € Govt Bond 3-5yr ETF paid out a dividend of $1.419 in 2023.
When is the ex-dividend date for the next iShares € Govt Bond 3-5yr ETF's dividend?
To receive the next dividend, iShares € Govt Bond 3-5yr ETF must be booked in the securities account on 14.11.2024.
What is iShares € Govt Bond 3-5yr ETF's next dividend?
On 27.11.2024, $2.282 per share is to be paid out as a dividend.
Dividend growth
1 Year | - | |
3 Year | - | |
5 Year | Strong growth | 42.58% |
10 Year | Negative growth | -8.488% |