- Dividend yield TTM
- 1.94%€1.92/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €98.72 |
Yield | 1.94% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 59.90% |
All dividend data
So far in 2026, €1.92 per unit has been distributed. In 2025, iShares EUR Govt Bond 0-1yr UCITS ETF - DIS distributed €2.78. The dividend yield is currently 1.94%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.92 | 30.94% | 1.94% | |
| 07/16/2026 | 07/29/2026 | €0.95 | ||
| 01/15/2026 | 01/28/2026 | €0.97 | ||
| 2025 | €2.78 | 28.11% | 2.79% | |
| 07/17/2025 | 07/30/2025 | €1.21 | ||
| 01/16/2025 | 01/29/2025 | €1.57 | ||
| 2024 | €2.17 | 8,443.31% | 2.18% | |
| 2015 | €0.0254 | 86.40% | 0.03% | |
| 2014 | €0.19 | 64.75% | 0.19% | |
| 2013 | €0.53 | 53.51% | 0.52% | |
| 2012 | €1.14 | 35.71% | 1.13% | |
| 2011 | €0.84 | 44.83% | 0.84% | |
| 2010 | €0.58 | 152.17% | 0.58% | |
| 2009 | €0.23 | 0.00% | 0.23% | |
Frequently asked questions
When does iShares EUR Govt Bond 0-1yr UCITS ETF - DIS pay dividends?
iShares EUR Govt Bond 0-1yr UCITS ETF - DIS pays dividends in January and July.
How often does iShares EUR Govt Bond 0-1yr UCITS ETF - DIS pay dividends?
iShares EUR Govt Bond 0-1yr UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares EUR Govt Bond 0-1yr UCITS ETF - DIS pay?
The dividend yield is currently 1.94%.
When were the most recent dividend payment dates for iShares EUR Govt Bond 0-1yr 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 EUR Govt Bond 0-1yr UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Govt Bond 0-1yr UCITS ETF - DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares EUR Govt Bond 0-1yr UCITS ETF - DIS in 2025?
In 2025, iShares EUR Govt Bond 0-1yr UCITS ETF - DIS paid €2.78 in dividends.
How much was the dividend from iShares EUR Govt Bond 0-1yr UCITS ETF - DIS in 2024?
In 2024, iShares EUR Govt Bond 0-1yr UCITS ETF - DIS paid €2.17 in dividends.
When is the next dividend from iShares EUR Govt Bond 0-1yr UCITS ETF - DIS expected?
iShares EUR Govt Bond 0-1yr UCITS ETF - DIS is expected to pay the next dividend in January.
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