- Dividend yield TTM
- 3.46%€4.89/unit
- Dividend growth (CAGR 5Y)
- 31.91%
- 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 | €141.00 |
Yield | 3.46% |
Interval | Semiannual |
CAGR 3Y | 84.15% |
CAGR 5Y | 31.91% |
CAGR 10Y | 4.75% |
All dividend data
So far in 2026, €4.89 per unit has been distributed. In 2025, iShares EUR Govt Bond 10-15yr UCITS ETF - DIS distributed €4.70. The dividend yield is currently 3.46%, and distributions have increased by 84.15% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.89 | 4.04% | 3.46% | |
| 07/16/2026 | 07/29/2026 | €2.41 | ||
| 01/15/2026 | 01/28/2026 | €2.48 | ||
| 2025 | €4.70 | 4.21% | 3.14% | |
| 07/17/2025 | 07/30/2025 | €2.33 | ||
| 01/16/2025 | 01/29/2025 | €2.37 | ||
| 2024 | €4.51 | 38.77% | 2.95% | |
| 2023 | €3.25 | 333.33% | 2.09% | |
| 2022 | €0.75 | 27.12% | 0.52% | |
| 2021 | €0.59 | 50.00% | 0.31% | |
| 2020 | €1.18 | 48.70% | 0.58% | |
| 2019 | €2.30 | 5.50% | 1.20% | |
| 2018 | €2.18 | 11.22% | 1.26% | |
| 2017 | €1.96 | 11.31% | 1.13% | |
| 2016 | €2.21 | 25.34% | 1.26% | |
| 2015 | €2.96 | 31.80% | 1.74% | |
| 2014 | €4.34 | 12.85% | 2.60% | |
| 2013 | €4.98 | 5.86% | 3.60% | |
| 2012 | €5.29 | 8.85% | 3.84% | |
| 2011 | €4.86 | 0.41% | 3.98% | |
| 2010 | €4.88 | 424.73% | 3.87% | |
| 2009 | €0.93 | 0.00% | 0.73% | |
Frequently asked questions
When does iShares EUR Govt Bond 10-15yr UCITS ETF - DIS pay dividends?
iShares EUR Govt Bond 10-15yr UCITS ETF - DIS pays dividends in January and July.
How often does iShares EUR Govt Bond 10-15yr UCITS ETF - DIS pay dividends?
iShares EUR Govt Bond 10-15yr UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares EUR Govt Bond 10-15yr UCITS ETF - DIS pay?
The dividend yield is currently 3.46%, and payouts have increased by 84.15% over the past 3 years.
When were the most recent dividend payment dates for iShares EUR Govt Bond 10-15yr 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 10-15yr UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Govt Bond 10-15yr UCITS ETF - DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares EUR Govt Bond 10-15yr UCITS ETF - DIS in 2025?
In 2025, iShares EUR Govt Bond 10-15yr UCITS ETF - DIS paid €4.70 in dividends.
How much was the dividend from iShares EUR Govt Bond 10-15yr UCITS ETF - DIS in 2024?
In 2024, iShares EUR Govt Bond 10-15yr UCITS ETF - DIS paid €4.51 in dividends.
When is the next dividend from iShares EUR Govt Bond 10-15yr UCITS ETF - DIS expected?
iShares EUR Govt Bond 10-15yr UCITS ETF - DIS is expected to pay the next dividend in January.
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