- Dividend yield TTM
- 3.22%€2.40/unit
- Dividend growth (CAGR 5Y)
- 17.92%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.70 |
Yield | 3.22% |
Interval | Semiannual |
CAGR 3Y | 52.84% |
CAGR 5Y | 17.92% |
CAGR 10Y | 8.37% |
All dividend data
So far in 2026, €2.41 per unit has been distributed. In 2025, iShares Global Government Bond UCITS ETF - USD DIS distributed €2.40. The dividend yield is currently 3.22%, and distributions have increased by 52.84% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.41 | 0.42% | 3.21% | |
| 16/07/2026 | 29/07/2026 | €1.22 | ||
| 15/01/2026 | 28/01/2026 | €1.19 | ||
| 2025 | €2.40 | 17.65% | 3.09% | |
| 17/07/2025 | 30/07/2025 | €1.16 | ||
| 16/01/2025 | 29/01/2025 | €1.24 | ||
| 2024 | €2.04 | 63.20% | 2.42% | |
| 2023 | €1.25 | 86.57% | 1.47% | |
| 2022 | €0.67 | 13.56% | 0.79% | |
| 2021 | €0.59 | 44.34% | 0.60% | |
| 2020 | €1.06 | 11.67% | 1.07% | |
| 2019 | €1.20 | 26.32% | 1.20% | |
| 2018 | €0.95 | 5.56% | 1.02% | |
| 2017 | €0.90 | 11.76% | 0.99% | |
| 2016 | €1.02 | 4.67% | 1.04% | |
| 2015 | €1.07 | 24.11% | 1.14% | |
| 2014 | €1.41 | 15.57% | 1.61% | |
| 2013 | €1.22 | 5.43% | 1.55% | |
| 2012 | €1.29 | 17.31% | 1.45% | |
| 2011 | €1.56 | 6.12% | 1.72% | |
| 2010 | €1.47 | 374.19% | 1.75% | |
| 2009 | €0.31 | 0.00% | 0.41% | |
Frequently asked questions
When does iShares Global Government Bond UCITS ETF - USD DIS pay dividends?
iShares Global Government Bond UCITS ETF - USD DIS pays dividends in January and July.
How often does iShares Global Government Bond UCITS ETF - USD DIS pay dividends?
iShares Global Government Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Global Government Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 3.22%, and payouts have increased by 52.84% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Government Bond UCITS ETF - USD DIS?
The most recent payment was made on 29/07/2026. Previous payments were made on: 28/01/2026.
When did you need to hold iShares Global Government Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Global Government Bond UCITS ETF - USD DIS in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShares Global Government Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares Global Government Bond UCITS ETF - USD DIS paid €2.40 in dividends.
How much was the dividend from iShares Global Government Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares Global Government Bond UCITS ETF - USD DIS paid €2.04 in dividends.
When is the next dividend from iShares Global Government Bond UCITS ETF - USD DIS expected?
iShares Global Government Bond UCITS ETF - USD DIS is expected to pay the next dividend in January.