iShares € Govt Bond 0-1yr ETF D logo

iShares € Govt Bond 0-1yr ETF D

ETF
ETF
ISIN: IE00B3FH7618
Ticker: IBGE
IE00B3FH7618
IBGE

Price

Dividend metrics

Annual payout (TTM) 
$3.013
Yield (TTM) 
2.608%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-
Next payment 
-

Dividend history & forecast

$1.12

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.78%+27.75%$3.013
Paid17.07.202530.07.20251.21%-15.68%$1.378
Paid16.01.202529.01.20251.57%-6.82%$1.634
20242.18%-$2.358
Paid18.07.202431.07.20241.62%+190.38%$1.754
Paid11.01.202424.01.20240.56%-$0.604
20150.03%-88.34%$0.0299
Paid18.12.201408.01.20150.03%-71.17%$0.0299
20140.19%-63.29%$0.257
Paid25.06.201416.07.20140.08%-32.11%$0.104
Paid18.12.201308.01.20140.11%-27.53%$0.153
20130.52%-51.97%$0.70
Paid26.06.201317.07.20130.16%-56.79%$0.211
Paid27.12.201216.01.20130.36%-3.54%$0.489
20121.13%+23.4%$1.457
Paid20.06.201211.07.20120.41%-46.69%$0.507
Paid28.12.201125.01.20120.72%+51.32%$0.95
20110.84%+53.82%$1.18
Paid22.06.201120.07.20110.44%+13.66%$0.628
Paid29.12.201025.01.20110.4%+307.15%$0.552
20100.57%+139.32%$0.767
Paid23.06.201021.07.20100.11%-18.81%$0.136
Paid12.05.201009.06.20100.14%-64.03%$0.167
Paid30.12.200927.01.20100.33%+44.88%$0.465
20090.23%-$0.321
Paid24.06.200922.07.20090.23%-$0.321

Frequently asked questions

When does iShares € Govt Bond 0-1yr ETF D pay dividends?

iShares € Govt Bond 0-1yr ETF D's dividends are paid out in January and July.

How often does iShares € Govt Bond 0-1yr ETF D pay dividends?

Every six months.

What is the dividend yield of iShares € Govt Bond 0-1yr ETF D?

The dividend yield is currently 2.61%

When was iShares € Govt Bond 0-1yr ETF D's last dividend payout date?

The last payment was made on 30.07.2025.

When do you have to have iShares € Govt Bond 0-1yr ETF D in your portfolio to receive the last dividend?

If you had iShares € Govt Bond 0-1yr ETF D in your securities account on 17.07.2025, you received the distribution.

How much was iShares € Govt Bond 0-1yr ETF D's dividend in 2024?

iShares € Govt Bond 0-1yr ETF D paid out a dividend of $2.358 in 2024.

What is iShares € Govt Bond 0-1yr ETF D's next dividend?

iShares € Govt Bond 0-1yr ETF D has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

Strong growth24.82%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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