- Dividend yield TTM
- 3.04%€5.36/unit
- Dividend growth (CAGR 5Y)
- 91.18%
- 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 | €176.81 |
Yield | 3.04% |
Interval | Semiannual |
CAGR 3Y | 179.65% |
CAGR 5Y | 91.18% |
CAGR 10Y | 8.99% |
All dividend data
So far in 2026, €2.69 per unit has been distributed. In 2025, iShares Euro Government Bond 7-10yr UCITS ETF - EUR DIS distributed €5.25. The dividend yield is currently 3.04%, and distributions have increased by 179.65% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.69 | 48.76% | 1.51% | |
| 21/05/2026 | 29/05/2026 | €2.69 | ||
| 2025 | €5.25 | 1.94% | 2.82% | |
| 13/11/2025 | 26/11/2025 | €2.67 | ||
| 15/05/2025 | 29/05/2025 | €2.58 | ||
| 2024 | €5.15 | 36.24% | 2.73% | |
| 2023 | €3.78 | 1,475.00% | 1.97% | |
| 2022 | €0.24 | 14.72% | 0.13% | |
| 2020 | €0.21 | 85.06% | 0.09% | |
| 2019 | €1.40 | 11.95% | 0.63% | |
| 2018 | €1.59 | 0.63% | 0.75% | |
| 2017 | €1.60 | 4.76% | 0.76% | |
| 2016 | €1.68 | 24.32% | 0.80% | |
| 2015 | €2.22 | 39.18% | 1.09% | |
| 2014 | €3.65 | 1.39% | 1.80% | |
| 2013 | €3.60 | 6.49% | 2.03% | |
| 2012 | €3.85 | 13.48% | 2.15% | |
| 2011 | €4.45 | 7.87% | 2.65% | |
| 2010 | €4.83 | 6.76% | 3.06% | |
| 2009 | €5.18 | 3.00% | 3.35% | |
| 2008 | €5.34 | 17.88% | 3.45% | |
| 2007 | €4.53 | 0.00% | 3.19% | |
Frequently asked questions
When does iShares Euro Government Bond 7-10yr UCITS ETF - EUR DIS pay dividends?
iShares Euro Government Bond 7-10yr UCITS ETF - EUR DIS pays dividends in November and May.
How often does iShares Euro Government Bond 7-10yr UCITS ETF - EUR DIS pay dividends?
iShares Euro Government Bond 7-10yr UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Euro Government Bond 7-10yr UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.04%, and payouts have increased by 179.65% over the past 3 years.
When were the most recent dividend payment dates for iShares Euro Government Bond 7-10yr 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 7-10yr UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Euro Government Bond 7-10yr 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 7-10yr UCITS ETF - EUR DIS in 2025?
In 2025, iShares Euro Government Bond 7-10yr UCITS ETF - EUR DIS paid €5.25 in dividends.
How much was the dividend from iShares Euro Government Bond 7-10yr UCITS ETF - EUR DIS in 2024?
In 2024, iShares Euro Government Bond 7-10yr UCITS ETF - EUR DIS paid €5.15 in dividends.
When is the next dividend from iShares Euro Government Bond 7-10yr UCITS ETF - EUR DIS expected?
iShares Euro Government Bond 7-10yr UCITS ETF - EUR DIS is expected to pay the next dividend in November.