- Dividend yield TTM
- 2.72%€3.82/unit
- Dividend growth (CAGR 5Y)
- 76.60%
- 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 | €140.30 |
Yield | 2.72% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 76.60% |
CAGR 10Y | 12.63% |
All dividend data
So far in 2026, €3.82 per unit has been distributed. In 2025, iShares EUR Govt Bond 5-7yr UCITS ETF - DIS distributed €3.88. The dividend yield is currently 2.72%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.82 | 1.55% | 2.72% | |
| 07/16/2026 | 07/29/2026 | €1.89 | ||
| 01/15/2026 | 01/28/2026 | €1.93 | ||
| 2025 | €3.88 | 4.86% | 2.66% | |
| 07/17/2025 | 07/30/2025 | €1.89 | ||
| 01/16/2025 | 01/29/2025 | €1.99 | ||
| 2024 | €3.70 | 193.65% | 2.53% | |
| 2023 | €1.26 | 447.83% | 0.86% | |
| 2020 | €0.23 | 70.89% | 0.14% | |
| 2019 | €0.79 | 46.30% | 0.49% | |
| 2018 | €0.54 | 54.29% | 0.35% | |
| 2017 | €0.35 | 57.32% | 0.23% | |
| 2016 | €0.82 | 31.09% | 0.53% | |
| 2015 | €1.19 | 15.60% | 0.77% | |
| 2014 | €1.41 | 33.18% | 0.93% | |
| 2013 | €2.11 | 25.44% | 1.51% | |
| 2012 | €2.83 | 2.41% | 1.98% | |
| 2011 | €2.90 | 12.39% | 2.18% | |
| 2010 | €3.31 | 442.62% | 2.56% | |
| 2009 | €0.61 | 0.00% | 0.48% | |
Frequently asked questions
When does iShares EUR Govt Bond 5-7yr UCITS ETF - DIS pay dividends?
iShares EUR Govt Bond 5-7yr UCITS ETF - DIS pays dividends in January and July.
How often does iShares EUR Govt Bond 5-7yr UCITS ETF - DIS pay dividends?
iShares EUR Govt Bond 5-7yr UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares EUR Govt Bond 5-7yr UCITS ETF - DIS pay?
The dividend yield is currently 2.72%.
When were the most recent dividend payment dates for iShares EUR Govt Bond 5-7yr 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 5-7yr UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Govt Bond 5-7yr UCITS ETF - DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares EUR Govt Bond 5-7yr UCITS ETF - DIS in 2025?
In 2025, iShares EUR Govt Bond 5-7yr UCITS ETF - DIS paid €3.88 in dividends.
How much was the dividend from iShares EUR Govt Bond 5-7yr UCITS ETF - DIS in 2024?
In 2024, iShares EUR Govt Bond 5-7yr UCITS ETF - DIS paid €3.70 in dividends.
When is the next dividend from iShares EUR Govt Bond 5-7yr UCITS ETF - DIS expected?
iShares EUR Govt Bond 5-7yr UCITS ETF - DIS is expected to pay the next dividend in January.
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