- Dividend yield TTM
- 2.49%€3.88/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €156.19 |
Yield | 2.49% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 14.80% |
All dividend data
So far in 2026, €1.90 per unit has been distributed. In 2025, iShares Euro Government Bond 3-5yr UCITS ETF - EUR DIS distributed €4.04. The dividend yield is currently 2.49%. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.90 | 52.97% | 1.21% | |
| 21/05/2026 | 29/05/2026 | €1.90 | ||
| 2025 | €4.04 | 3.81% | 2.51% | |
| 13/11/2025 | 26/11/2025 | €1.98 | ||
| 15/05/2025 | 29/05/2025 | €2.06 | ||
| 2024 | €4.20 | 225.58% | 2.61% | |
| 2023 | €1.29 | 975.00% | 0.80% | |
| 2019 | €0.12 | 42.86% | 0.07% | |
| 2018 | €0.21 | 50.43% | 0.12% | |
| 2017 | €0.14 | 34.98% | 0.08% | |
| 2016 | €0.21 | 78.74% | 0.13% | |
| 2015 | €1.01 | 54.50% | 0.61% | |
| 2014 | €2.22 | 14.94% | 1.34% | |
| 2013 | €2.61 | 28.10% | 1.65% | |
| 2012 | €3.63 | 1.97% | 2.31% | |
| 2011 | €3.56 | 0.56% | 2.39% | |
| 2010 | €3.54 | 16.90% | 2.40% | |
| 2009 | €4.26 | 15.81% | 2.89% | |
| 2008 | €5.06 | 3.44% | 3.51% | |
| 2007 | €5.24 | 0.00% | 3.82% | |
Frequently asked questions
When does iShares Euro Government Bond 3-5yr UCITS ETF - EUR DIS pay dividends?
iShares Euro Government Bond 3-5yr UCITS ETF - EUR DIS pays dividends in November and May.
How often does iShares Euro Government Bond 3-5yr UCITS ETF - EUR DIS pay dividends?
iShares Euro Government Bond 3-5yr UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Euro Government Bond 3-5yr UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.49%.
When were the most recent dividend payment dates for iShares Euro Government Bond 3-5yr 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 3-5yr UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Euro Government Bond 3-5yr 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 3-5yr UCITS ETF - EUR DIS in 2025?
In 2025, iShares Euro Government Bond 3-5yr UCITS ETF - EUR DIS paid €4.04 in dividends.
How much was the dividend from iShares Euro Government Bond 3-5yr UCITS ETF - EUR DIS in 2024?
In 2024, iShares Euro Government Bond 3-5yr UCITS ETF - EUR DIS paid €4.20 in dividends.
When is the next dividend from iShares Euro Government Bond 3-5yr UCITS ETF - EUR DIS expected?
iShares Euro Government Bond 3-5yr UCITS ETF - EUR DIS is expected to pay the next dividend in November.