iShares € Govt Bond 3-5yr ETF
ETF
ETF
ISIN: IE00B1FZS681
Ticker: IBGX
IE00B1FZS681
IBGX
Price
Dividend metrics
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Dividend history & forecast
€2.746
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 2.47% | 0% | €4.035 | |||
Forecasted | 13.11.2027 | 26.11.2027 | 1.21% | -4.01% | €1.976 | |
Forecasted | 15.05.2027 | 29.05.2027 | 1.26% | +4.17% | €2.059 | |
2026 | 2.47% | 0% | €4.035 | |||
Forecasted | 13.11.2026 | 26.11.2026 | 1.21% | -4.01% | €1.976 | |
Forecasted | 15.05.2026 | 29.05.2026 | 1.26% | +4.17% | €2.059 | |
2025 | 2.47% | -4.07% | €4.035 | |||
Paid | 13.11.2025 | 26.11.2025 | 1.21% | -4.01% | €1.976 | |
Paid | 15.05.2025 | 29.05.2025 | 1.26% | -6.18% | €2.059 | |
2024 | 2.6% | +225.2% | €4.206 | |||
Paid | 14.11.2024 | 27.11.2024 | 1.35% | +9.07% | €2.194 | |
Paid | 16.05.2024 | 30.05.2024 | 1.25% | +55.55% | €2.012 | |
2023 | 0.82% | - | €1.293 | |||
Paid | 16.11.2023 | 29.11.2023 | 0.82% | - | €1.293 | |
2019 | 0.07% | -41.23% | €0.121 | |||
Paid | 16.05.2019 | 31.05.2019 | 0.07% | - | €0.121 | |
2018 | 0.12% | +47.49% | €0.206 | |||
Paid | 15.11.2018 | 28.11.2018 | - | - | €0.00 | |
Paid | 17.05.2018 | 31.05.2018 | 0.12% | +135.05% | €0.206 | |
2017 | 0.08% | -35.67% | €0.14 | |||
Paid | 16.11.2017 | 30.11.2017 | 0.05% | +68.46% | €0.0876 | |
Paid | 11.05.2017 | 31.05.2017 | 0.03% | +253.74% | €0.052 | |
2016 | 0.13% | -78.62% | €0.217 | |||
Paid | 10.11.2016 | 28.11.2016 | 0.01% | -92.73% | €0.0147 | |
Paid | 12.05.2016 | 31.05.2016 | 0.12% | -48.15% | €0.202 | |
2015 | 0.61% | -54.17% | €1.015 | |||
Paid | 12.11.2015 | 27.11.2015 | 0.23% | -37.55% | €0.39 | |
Paid | 30.04.2015 | 21.05.2015 | 0.37% | -43.15% | €0.625 | |
2014 | 1.35% | -15.31% | €2.215 | |||
Paid | 30.10.2014 | 20.11.2014 | 0.66% | -1.51% | €1.099 | |
Paid | 16.04.2014 | 07.05.2014 | 0.69% | -7.23% | €1.116 | |
2013 | 1.65% | -27.84% | €2.615 | |||
Paid | 23.10.2013 | 13.11.2013 | 0.76% | -14.84% | €1.203 | |
Paid | 24.04.2013 | 15.05.2013 | 0.89% | -15.28% | €1.412 | |
2012 | 2.37% | +1.63% | €3.624 | |||
Paid | 24.10.2012 | 14.11.2012 | 1.08% | -14.81% | €1.667 | |
Paid | 25.04.2012 | 16.05.2012 | 1.29% | +4.98% | €1.957 | |
2011 | 2.44% | +0.7% | €3.566 | |||
Paid | 26.10.2011 | 23.11.2011 | 1.27% | +9.54% | €1.864 | |
Paid | 27.04.2011 | 25.05.2011 | 1.16% | +44.24% | €1.702 | |
2010 | 2.35% | -16.77% | €3.541 | |||
Paid | 27.10.2010 | 24.11.2010 | 0.78% | +122.14% | €1.18 | |
Paid | 23.06.2010 | 21.07.2010 | 0.35% | -70.98% | €0.531 | |
Paid | 28.04.2010 | 26.05.2010 | 1.22% | -6.43% | €1.83 | |
2009 | 2.89% | -15.98% | €4.255 | |||
Paid | 28.10.2009 | 25.11.2009 | 1.32% | -14.9% | €1.956 | |
Paid | 28.04.2009 | 27.05.2009 | 1.57% | -4.29% | €2.299 | |
2008 | 3.63% | -3.34% | €5.064 | |||
Paid | 29.10.2008 | 26.11.2008 | 1.71% | -9.78% | €2.402 | |
Paid | 30.04.2008 | 28.05.2008 | 1.93% | +16.99% | €2.662 | |
2007 | 3.84% | - | €5.239 | |||
Paid | 31.10.2007 | 28.11.2007 | 1.66% | -23.22% | €2.275 | |
Paid | 25.04.2007 | 23.05.2007 | 2.18% | - | €2.963 | |
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 May and November.
How often does iShares € Govt Bond 3-5yr ETF pay dividends?
Every six months.
What is the dividend yield of iShares € Govt Bond 3-5yr ETF?
The dividend yield is currently 2.52%
When was iShares € Govt Bond 3-5yr ETF's last dividend payout date?
The last payment was made on 26.11.2025.
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 13.11.2025, you received the distribution.
How much was iShares € Govt Bond 3-5yr ETF's dividend in 2025?
iShares € Govt Bond 3-5yr ETF paid out a dividend of €4.035 in 2025.
How much was iShares € Govt Bond 3-5yr ETF's dividend in 2024?
iShares € Govt Bond 3-5yr ETF paid out a dividend of €4.206 in 2024.
What is iShares € Govt Bond 3-5yr ETF's next dividend?
iShares € Govt Bond 3-5yr ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -4.073% |
3 Year | - | |
5 Year | - | |
10 Year | Strong growth | 14.80% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet