- Dividend yield TTM
- 3.06%€3.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €117.60 |
Yield | 3.06% |
Interval | Semiannual |
CAGR 3Y | 234.32% |
CAGR 5Y | - |
CAGR 10Y | 11.55% |
All dividend data
So far in 2026, €1.82 per unit has been distributed. In 2025, iShares France Govt Bond UCITS ETF - EUR DIS distributed €3.55. The dividend yield is currently 3.06%, and distributions have increased by 234.32% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.82 | 48.73% | 1.53% | |
| 18/06/2026 | 30/06/2026 | €1.82 | ||
| 2025 | €3.55 | 13.78% | 2.85% | |
| 11/12/2025 | 24/12/2025 | €1.79 | ||
| 12/06/2025 | 25/06/2025 | €1.76 | ||
| 2024 | €3.12 | 38.67% | 2.44% | |
| 2023 | €2.25 | 2,268.42% | 1.70% | |
| 2022 | €0.095 | 50.96% | 0.07% | |
| 2019 | €0.19 | 22.52% | 0.13% | |
| 2018 | €0.25 | 815.75% | 0.17% | |
| 2017 | €0.0273 | 88.13% | 0.02% | |
| 2016 | €0.23 | 80.67% | 0.15% | |
| 2015 | €1.19 | 29.59% | 0.83% | |
| 2014 | €1.69 | 5.06% | 1.17% | |
| 2013 | €1.78 | 78.00% | 1.37% | |
| 2012 | €1.00 | 0.00% | 0.76% | |
Frequently asked questions
When does iShares France Govt Bond UCITS ETF - EUR DIS pay dividends?
iShares France Govt Bond UCITS ETF - EUR DIS pays dividends in December and June.
How often does iShares France Govt Bond UCITS ETF - EUR DIS pay dividends?
iShares France Govt Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares France Govt Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.06%, and payouts have increased by 234.32% over the past 3 years.
When were the most recent dividend payment dates for iShares France Govt Bond UCITS ETF - EUR DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 24/12/2025.
When did you need to hold iShares France Govt Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares France Govt Bond UCITS ETF - EUR DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares France Govt Bond UCITS ETF - EUR DIS in 2025?
In 2025, iShares France Govt Bond UCITS ETF - EUR DIS paid €3.55 in dividends.
How much was the dividend from iShares France Govt Bond UCITS ETF - EUR DIS in 2024?
In 2024, iShares France Govt Bond UCITS ETF - EUR DIS paid €3.12 in dividends.
When is the next dividend from iShares France Govt Bond UCITS ETF - EUR DIS expected?
iShares France Govt Bond UCITS ETF - EUR DIS is expected to pay the next dividend in December.