- Dividend yield TTM
- 3.92%€5.92/unit
- Dividend growth (CAGR 5Y)
- 21.85%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €150.27 |
Yield | 3.92% |
Interval | Semiannual |
CAGR 3Y | 36.17% |
CAGR 5Y | 21.85% |
CAGR 10Y | 3.70% |
All dividend data
So far in 2026, €2.96 per unit has been distributed. In 2025, iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS distributed €5.79. The dividend yield is currently 3.92%, and distributions have increased by 36.17% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.96 | 48.88% | 1.93% | |
| 21/05/2026 | 29/05/2026 | €2.96 | ||
| 2025 | €5.79 | 1.05% | 3.53% | |
| 13/11/2025 | 26/11/2025 | €2.96 | ||
| 15/05/2025 | 29/05/2025 | €2.83 | ||
| 2024 | €5.73 | 15.99% | 3.19% | |
| 2023 | €4.94 | 115.72% | 2.64% | |
| 2022 | €2.29 | 59.03% | 1.31% | |
| 2021 | €1.44 | 33.33% | 0.53% | |
| 2020 | €2.16 | 34.94% | 0.74% | |
| 2019 | €3.32 | 3.77% | 1.26% | |
| 2018 | €3.45 | 12.75% | 1.50% | |
| 2017 | €3.06 | 10.53% | 1.35% | |
| 2016 | €3.42 | 15.14% | 1.47% | |
| 2015 | €4.03 | 29.55% | 1.83% | |
| 2014 | €5.72 | 1.55% | 2.62% | |
| 2013 | €5.81 | 7.34% | 3.39% | |
| 2012 | €6.27 | 3.09% | 3.55% | |
| 2011 | €6.47 | 0.46% | 4.10% | |
| 2010 | €6.50 | 0.15% | 4.17% | |
| 2009 | €6.51 | 1.51% | 4.16% | |
| 2008 | €6.61 | 4.59% | 4.14% | |
| 2007 | €6.32 | 0.00% | 4.24% | |
Frequently asked questions
When does iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS pay dividends?
iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS pays dividends in November and May.
How often does iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS pay dividends?
iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.92%, and payouts have increased by 36.17% over the past 3 years.
When were the most recent dividend payment dates for iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS?
The most recent payment was made on 29/05/2026. Previous payments were made on: 26/11/2025.
When did you need to hold iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS in 2025?
In 2025, iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS paid €5.79 in dividends.
How much was the dividend from iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS in 2024?
In 2024, iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS paid €5.73 in dividends.
When is the next dividend from iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS expected?
iShares Euro Government Bond 15-30yr UCITS ETF - EUR DIS is expected to pay the next dividend in November.