- Dividend yield TTM
- 2.21%€3.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €1.56 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €139.07 |
Yield | 2.21% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 23.83% |
All dividend data
So far in 2026, €1.47 per unit has been distributed. The next dividend of €1.56 will be paid on 09/30/2026. In 2025, iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS distributed €3.48. The dividend yield is currently 2.21%. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.03 | 12.93% | 1.05% | |
| 09/17/2026 A | 09/30/2026 | €1.56 | ||
| 03/19/2026 | 03/31/2026 | €1.47 | ||
| 2025 | €3.48 | 0.85% | 2.45% | |
| 09/11/2025 | 09/24/2025 | €1.60 | ||
| 03/13/2025 | 03/26/2025 | €1.88 | ||
| 2024 | €3.51 | 5,489.17% | 2.47% | |
| 2016 | €0.0628 | 84.68% | 0.04% | |
| 2015 | €0.41 | 72.67% | 0.29% | |
| 2014 | €1.50 | 46.81% | 1.05% | |
| 2013 | €2.82 | 3.42% | 1.99% | |
| 2012 | €2.92 | 47.47% | 2.08% | |
| 2011 | €1.98 | 1.49% | 1.45% | |
| 2010 | €2.01 | 43.06% | 1.48% | |
| 2009 | €3.53 | 27.52% | 2.58% | |
| 2008 | €4.87 | 15.40% | 3.61% | |
| 2007 | €4.22 | 414.63% | 3.21% | |
| 2006 | €0.82 | 0.00% | 0.63% | |
Frequently asked questions
When does iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS pay dividends?
iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS pays dividends in March.
How often does iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS pay dividends?
iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.21%.
When were the most recent dividend payment dates for iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/24/2025.
When did you need to hold iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS in your portfolio on 03/19/2026, you received the payout.
How much was the dividend from iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS in 2025?
In 2025, iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS paid €3.48 in dividends.
How much was the dividend from iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS in 2024?
In 2024, iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS paid €3.51 in dividends.
When is the ex-dividend date for the next iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS dividend?
To receive the next dividend, iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from iShares Euro Government Bond 1-3yr UCITS ETF - EUR DIS?
On 09/30/2026, €1.56 per unit is expected to be paid as a dividend.