- Dividend yield TTM
- 2.85%€0.11/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 | €3.95 |
Yield | 2.85% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, iShares EUR Govt Bond Climate UCITS ETF - DIS distributed €0.11. The dividend yield is currently 2.85%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 5.34% | 2.85% | |
| 07/16/2026 | 07/29/2026 | €0.0556 | ||
| 01/15/2026 | 01/28/2026 | €0.0568 | ||
| 2025 | €0.11 | 10.68% | 2.59% | |
| 07/17/2025 | 07/30/2025 | €0.0535 | ||
| 01/16/2025 | 01/29/2025 | €0.0532 | ||
| 2024 | €0.0964 | 94.35% | 2.30% | |
| 2023 | €0.0496 | 0.00% | 1.17% | |
Frequently asked questions
When does iShares EUR Govt Bond Climate UCITS ETF - DIS pay dividends?
iShares EUR Govt Bond Climate UCITS ETF - DIS pays dividends in January and July.
How often does iShares EUR Govt Bond Climate UCITS ETF - DIS pay dividends?
iShares EUR Govt Bond Climate UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares EUR Govt Bond Climate UCITS ETF - DIS pay?
The dividend yield is currently 2.85%.
When were the most recent dividend payment dates for iShares EUR Govt Bond Climate 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 Climate UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Govt Bond Climate UCITS ETF - DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares EUR Govt Bond Climate UCITS ETF - DIS in 2025?
In 2025, iShares EUR Govt Bond Climate UCITS ETF - DIS paid €0.11 in dividends.
How much was the dividend from iShares EUR Govt Bond Climate UCITS ETF - DIS in 2024?
In 2024, iShares EUR Govt Bond Climate UCITS ETF - DIS paid €0.0964 in dividends.
When is the next dividend from iShares EUR Govt Bond Climate UCITS ETF - DIS expected?
iShares EUR Govt Bond Climate UCITS ETF - DIS is expected to pay the next dividend in January.
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