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iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS Logo
DE000A0H0785
A0H078
EXHF.DE

iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS

Dividend yield TTM
2.55%
€2.68/unit
Dividend growth (CAGR 5Y)
17.70%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS has already paid €2.08 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €105.21
Yield
 2.55%
Interval
 Quarterly
CAGR 3Y
 44.07%
CAGR 5Y
 17.70%
CAGR 10Y
 4.18%

All dividend data

So far in 2026, €2.08 per unit has been distributed. In 2025, iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS distributed €1.93. The dividend yield is currently 2.55%, and distributions have increased by 44.07% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €2.08 7.77% 1.96%
17/08/2026 17/08/2026 €0.76
15/05/2026 15/05/2026 €0.68
17/02/2026 17/02/2026 €0.64
2025 €1.93 69.30% 1.74%
17/11/2025 17/11/2025 €0.60
18/08/2025 18/08/2025 €0.52
15/05/2025 15/05/2025 €0.43
17/02/2025 17/02/2025 €0.38
2024 €1.14 103.57% 1.03%
15/11/2024 15/11/2024 €0.33
16/08/2024 16/08/2024 €0.31
15/05/2024 15/05/2024 €0.29
15/02/2024 15/02/2024 €0.21
2023 €0.56 11.11% 0.51%
15/11/2023 15/11/2023 €0.16
16/08/2023 16/08/2023 €0.15
15/05/2023 15/05/2023 €0.13
15/02/2023 15/02/2023 €0.12
2022 €0.63 18.18% 0.63%
15/11/2022 15/11/2022 €0.14
16/08/2022 16/08/2022 €0.15
16/05/2022 16/05/2022 €0.17
15/02/2022 15/02/2022 €0.17
2021 €0.77 9.41% 0.62%
15/11/2021 15/11/2021 €0.20
16/08/2021 16/08/2021 €0.18
17/05/2021 17/05/2021 €0.19
15/02/2021 15/02/2021 €0.20
2020 €0.85 9.57% 0.66%
16/11/2020 16/11/2020 €0.19
17/08/2020 17/08/2020 €0.21
15/05/2020 15/05/2020 €0.22
17/02/2020 17/02/2020 €0.23
2019 €0.94 4.57% 0.75%
15/11/2019 15/11/2019 €0.24
16/08/2019 16/08/2019 €0.24
15/05/2019 15/05/2019 €0.23
15/02/2019 15/02/2019 €0.23
2018 €0.90 50.61% 0.75%
15/11/2018 15/11/2018 €0.24
16/08/2018 16/08/2018 €0.27
15/05/2018 15/05/2018 €0.29
02/01/2018 02/01/2018 €0.0989
2017 €1.82 20.52% 1.51%
15/11/2017 15/11/2017 €0.38
16/08/2017 16/08/2017 €0.43
15/05/2017 15/05/2017 €0.49
15/02/2017 15/02/2017 €0.52
2016 €2.29 22.64% 1.87%
15/11/2016 15/11/2016 €0.55
16/08/2016 16/08/2016 €0.54
17/05/2016 17/05/2016 €0.57
15/02/2016 15/02/2016 €0.63
2015 €2.96 8.92% 2.45%
16/11/2015 16/11/2015 €0.68
17/08/2015 17/08/2015 €0.71
15/05/2015 15/05/2015 €0.78
16/02/2015 16/02/2015 €0.79
2014 €3.25 3.27% 2.67%
17/11/2014 17/11/2014 €0.79
18/08/2014 18/08/2014 €0.81
15/05/2014 15/05/2014 €0.81
17/02/2014 17/02/2014 €0.84
2013 €3.36 12.27% 2.99%
15/11/2013 15/11/2013 €0.84
15/08/2013 15/08/2013 €0.82
15/05/2013 15/05/2013 €0.82
15/02/2013 15/02/2013 €0.88
2012 €3.83 8.81% 3.39%
15/11/2012 15/11/2012 €0.92
15/08/2012 15/08/2012 €0.86
15/05/2012 15/05/2012 €1.17
15/02/2012 15/02/2012 €0.88
2011 €3.52 8.57% 3.34%
15/11/2011 15/11/2011 €0.84
15/08/2011 15/08/2011 €0.62
16/05/2011 16/05/2011 €1.16
15/02/2011 15/02/2011 €0.90
2010 €3.85 0% 3.68%
15/11/2010 15/11/2010 €0.98
16/08/2010 16/08/2010 €0.54
17/05/2010 17/05/2010 €1.59
15/02/2010 15/02/2010 €0.74
2009 €3.85 9.62% 3.53%
16/11/2009 16/11/2009 €0.94
17/08/2009 17/08/2009 €0.73
15/05/2009 15/05/2009 €1.24
16/02/2009 16/02/2009 €0.94
2008 €4.26 57.78% 3.91%
17/11/2008 17/11/2008 €0.88
15/08/2008 15/08/2008 €0.70
15/05/2008 15/05/2008 €1.35
15/02/2008 15/02/2008 €1.33
2007 €2.70 321.88% 2.63%
15/08/2007 15/08/2007 €0.62
15/05/2007 15/05/2007 €1.54
15/02/2007 15/02/2007 €0.54
2006 €0.64 0.00% 0.62%
15/11/2006 15/11/2006 €0.64

Frequently asked questions

When does iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS pay dividends?

iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS pays dividends in November, February, May and August.

How often does iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS pay dividends?

iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS pay?

The dividend yield is currently 2.55%, and payouts have increased by 44.07% over the past 3 years.

When were the most recent dividend payment dates for iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS?

The most recent payment was made on 17/08/2026. Previous payments were made on: 15/05/2026, 17/02/2026 and 17/11/2025.

When did you need to hold iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS paid €1.93 in dividends.

How much was the dividend from iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS in 2024?

In 2024, iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS paid €1.14 in dividends.

When is the next dividend from iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS expected?

iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in November.

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