iShares Government Money Market ETF Logo
US09290C7496
GMMF

iShares Government Money Market ETF

Dividend yield TTM
3.58%
€3.15/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, iShares Government Money Market ETF has already paid €2.09 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€88.13
Yield
3.58%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €2.09 per unit has been distributed. In 2025, iShares Government Money Market ETF distributed €3.01. The dividend yield is currently 3.58%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.09 30.45% 2.38%
16/09/2026 17/09/2026 €0.0597
09/09/2026 10/09/2026 €0.0587
02/09/2026 03/09/2026 €0.0586
26/08/2026 27/08/2026 €0.0585
19/08/2026 20/08/2026 €0.058
12/08/2026 13/08/2026 €0.0573
05/08/2026 06/08/2026 €0.0587
29/07/2026 30/07/2026 €0.0575
22/07/2026 23/07/2026 €0.0581
15/07/2026 16/07/2026 €0.0576
08/07/2026 09/07/2026 €0.0587
01/07/2026 02/07/2026 €0.0583
24/06/2026 25/06/2026 €0.0581
17/06/2026 18/06/2026 €0.0582
10/06/2026 11/06/2026 €0.0546
03/06/2026 04/06/2026 €0.0564
27/05/2026 28/05/2026 €0.0498
20/05/2026 21/05/2026 €0.0532
13/05/2026 14/05/2026 €0.0545
06/05/2026 07/05/2026 €0.0537
29/04/2026 30/04/2026 €0.0559
22/04/2026 23/04/2026 €0.0568
15/04/2026 16/04/2026 €0.0552
08/04/2026 09/04/2026 €0.0473
01/04/2026 07/04/2026 €0.27
02/03/2026 05/03/2026 €0.22
02/02/2026 05/02/2026 €0.25
2025 €3.01 0.00% 3.52%
19/12/2025 24/12/2025 €0.26
01/12/2025 04/12/2025 €0.26
03/11/2025 06/11/2025 €0.29
01/10/2025 06/10/2025 €0.25
02/09/2025 05/09/2025 €0.30
01/08/2025 06/08/2025 €0.28
01/07/2025 07/07/2025 €0.29
02/06/2025 05/06/2025 €0.28
01/05/2025 06/05/2025 €0.28
01/04/2025 04/04/2025 €0.29
03/03/2025 06/03/2025 €0.23

Frequently asked questions

What percentage of dividends does iShares Government Money Market ETF pay?

The dividend yield is currently 3.58%.

When were the most recent dividend payment dates for iShares Government Money Market ETF?

The most recent payment was made on 17/09/2026. Previous payments were made on: 10/09/2026, 03/09/2026 and 27/08/2026.

When did you need to hold iShares Government Money Market ETF in your portfolio to receive the latest dividend?

If you held iShares Government Money Market ETF in your portfolio on 16/09/2026, you received the payout.

How much was the dividend from iShares Government Money Market ETF in 2025?

In 2025, iShares Government Money Market ETF paid €3.01 in dividends.

How much was the dividend from iShares Government Money Market ETF in 2024?

In 2024, iShares Government Money Market ETF paid €0.00 in dividends.

When is the next dividend from iShares Government Money Market ETF expected?

iShares Government Money Market ETF is expected to pay the next dividend in July.

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