- Dividend yield TTM
- 2.66%€2.83/unit
- Dividend growth (CAGR 5Y)
- 32.13%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.49 |
Yield | 2.66% |
Interval | Semiannual |
CAGR 3Y | 105.58% |
CAGR 5Y | 32.13% |
CAGR 10Y | 4.52% |
All dividend data
So far in 2026, €2.83 per unit has been distributed. In 2025, iShares Core EUR Govt Bond UCITS ETF - DIS distributed €2.54. The dividend yield is currently 2.66%, and distributions have increased by 105.58% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.83 | 11.42% | 2.66% | |
| 07/16/2026 | 07/29/2026 | €1.41 | ||
| 01/15/2026 | 01/28/2026 | €1.42 | ||
| 2025 | €2.54 | 27.64% | 2.30% | |
| 07/17/2025 | 07/30/2025 | €1.30 | ||
| 01/16/2025 | 01/29/2025 | €1.24 | ||
| 2024 | €1.99 | 80.91% | 1.77% | |
| 2023 | €1.10 | 266.67% | 0.97% | |
| 2022 | €0.30 | 3.23% | 0.27% | |
| 2021 | €0.31 | 50.79% | 0.24% | |
| 2020 | €0.63 | 25.88% | 0.47% | |
| 2019 | €0.85 | 4.94% | 0.65% | |
| 2018 | €0.81 | 5.81% | 0.66% | |
| 2017 | €0.86 | 25.86% | 0.70% | |
| 2016 | €1.16 | 28.83% | 0.94% | |
| 2015 | €1.63 | 28.19% | 1.35% | |
| 2014 | €2.27 | 12.69% | 1.89% | |
| 2013 | €2.60 | 13.04% | 2.42% | |
| 2012 | €2.99 | 8.33% | 2.76% | |
| 2011 | €2.76 | 9.21% | 2.75% | |
| 2010 | €3.04 | 452.73% | 3.04% | |
| 2009 | €0.55 | 0.00% | 0.54% | |
Frequently asked questions
When does iShares Core EUR Govt Bond UCITS ETF - DIS pay dividends?
iShares Core EUR Govt Bond UCITS ETF - DIS pays dividends in January and July.
How often does iShares Core EUR Govt Bond UCITS ETF - DIS pay dividends?
iShares Core EUR Govt Bond UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares Core EUR Govt Bond UCITS ETF - DIS pay?
The dividend yield is currently 2.66%, and payouts have increased by 105.58% over the past 3 years.
When were the most recent dividend payment dates for iShares Core EUR Govt Bond UCITS ETF - DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares Core EUR Govt Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares Core EUR Govt Bond UCITS ETF - DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares Core EUR Govt Bond UCITS ETF - DIS in 2025?
In 2025, iShares Core EUR Govt Bond UCITS ETF - DIS paid €2.54 in dividends.
How much was the dividend from iShares Core EUR Govt Bond UCITS ETF - DIS in 2024?
In 2024, iShares Core EUR Govt Bond UCITS ETF - DIS paid €1.99 in dividends.
When is the next dividend from iShares Core EUR Govt Bond UCITS ETF - DIS expected?
iShares Core EUR Govt Bond UCITS ETF - DIS is expected to pay the next dividend in January.
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