- Dividend yield TTM
- 3.74%€0.11/unit
- Dividend growth (CAGR 5Y)
- 41.56%
- 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 | €3.02 |
Yield | 3.74% |
Interval | Semiannual |
CAGR 3Y | 46.89% |
CAGR 5Y | 41.56% |
CAGR 10Y | 8.68% |
All dividend data
So far in 2026, €0.0575 per unit has been distributed. In 2025, iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS distributed €0.11. The dividend yield is currently 3.74%, and distributions have increased by 46.89% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0575 | 47.87% | 1.90% | |
| 06/18/2026 | 06/30/2026 | €0.0575 | ||
| 2025 | €0.11 | 1.10% | 3.45% | |
| 12/11/2025 | 12/24/2025 | €0.0554 | ||
| 06/12/2025 | 06/25/2025 | €0.0549 | ||
| 2024 | €0.11 | 28.81% | 2.94% | |
| 2023 | €0.0847 | 143.39% | 2.10% | |
| 2022 | €0.0348 | 163.64% | 0.91% | |
| 2021 | €0.0132 | 31.96% | 0.22% | |
| 2020 | €0.0194 | 56.40% | 0.29% | |
| 2019 | €0.0445 | 22.07% | 0.75% | |
| 2018 | €0.0571 | 8.56% | 1.14% | |
| 2017 | €0.0526 | 1.94% | 1.04% | |
| 2016 | €0.0516 | 7.50% | 1.00% | |
| 2015 | €0.048 | 0.00% | 1.03% | |
Frequently asked questions
When does iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS pay dividends?
iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS pays dividends in December and June.
How often does iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS pay dividends?
iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS pay?
The dividend yield is currently 3.74%, and payouts have increased by 46.89% over the past 3 years.
When were the most recent dividend payment dates for iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS in 2025?
In 2025, iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS paid €0.11 in dividends.
How much was the dividend from iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS in 2024?
In 2024, iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS paid €0.11 in dividends.
When is the next dividend from iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS expected?
iShares EUR Govt Bond 20yr Target Duration UCITS ETF - DIS is expected to pay the next dividend in December.
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