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iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS Logo
DE000A0H0785
A0H078
EXHF.DE

iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS

Dividend yield TTM
2.55%
€2.68/unit
Dividend growth (CAGR 5Y)
17.70%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS has already paid €2.08 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €105.02
Yield
 2.55%
Interval
 Quarterly
CAGR 3Y
 44.07%
CAGR 5Y
 17.70%
CAGR 10Y
 4.18%

All dividend data

So far in 2026, €2.08 per unit has been distributed. In 2025, iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS distributed €1.93. The dividend yield is currently 2.55%, and distributions have increased by 44.07% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €2.08 7.77% 1.96%
08/17/2026 08/17/2026 €0.76
05/15/2026 05/15/2026 €0.68
02/17/2026 02/17/2026 €0.64
2025 €1.93 69.30% 1.74%
11/17/2025 11/17/2025 €0.60
08/18/2025 08/18/2025 €0.52
05/15/2025 05/15/2025 €0.43
02/17/2025 02/17/2025 €0.38
2024 €1.14 103.57% 1.03%
11/15/2024 11/15/2024 €0.33
08/16/2024 08/16/2024 €0.31
05/15/2024 05/15/2024 €0.29
02/15/2024 02/15/2024 €0.21
2023 €0.56 11.11% 0.51%
11/15/2023 11/15/2023 €0.16
08/16/2023 08/16/2023 €0.15
05/15/2023 05/15/2023 €0.13
02/15/2023 02/15/2023 €0.12
2022 €0.63 18.18% 0.63%
11/15/2022 11/15/2022 €0.14
08/16/2022 08/16/2022 €0.15
05/16/2022 05/16/2022 €0.17
02/15/2022 02/15/2022 €0.17
2021 €0.77 9.41% 0.62%
11/15/2021 11/15/2021 €0.20
08/16/2021 08/16/2021 €0.18
05/17/2021 05/17/2021 €0.19
02/15/2021 02/15/2021 €0.20
2020 €0.85 9.57% 0.66%
11/16/2020 11/16/2020 €0.19
08/17/2020 08/17/2020 €0.21
05/15/2020 05/15/2020 €0.22
02/17/2020 02/17/2020 €0.23
2019 €0.94 4.57% 0.75%
11/15/2019 11/15/2019 €0.24
08/16/2019 08/16/2019 €0.24
05/15/2019 05/15/2019 €0.23
02/15/2019 02/15/2019 €0.23
2018 €0.90 50.61% 0.75%
11/15/2018 11/15/2018 €0.24
08/16/2018 08/16/2018 €0.27
05/15/2018 05/15/2018 €0.29
01/02/2018 01/02/2018 €0.0989
2017 €1.82 20.52% 1.51%
11/15/2017 11/15/2017 €0.38
08/16/2017 08/16/2017 €0.43
05/15/2017 05/15/2017 €0.49
02/15/2017 02/15/2017 €0.52
2016 €2.29 22.64% 1.87%
11/15/2016 11/15/2016 €0.55
08/16/2016 08/16/2016 €0.54
05/17/2016 05/17/2016 €0.57
02/15/2016 02/15/2016 €0.63
2015 €2.96 8.92% 2.45%
11/16/2015 11/16/2015 €0.68
08/17/2015 08/17/2015 €0.71
05/15/2015 05/15/2015 €0.78
02/16/2015 02/16/2015 €0.79
2014 €3.25 3.27% 2.67%
11/17/2014 11/17/2014 €0.79
08/18/2014 08/18/2014 €0.81
05/15/2014 05/15/2014 €0.81
02/17/2014 02/17/2014 €0.84
2013 €3.36 12.27% 2.99%
11/15/2013 11/15/2013 €0.84
08/15/2013 08/15/2013 €0.82
05/15/2013 05/15/2013 €0.82
02/15/2013 02/15/2013 €0.88
2012 €3.83 8.81% 3.39%
11/15/2012 11/15/2012 €0.92
08/15/2012 08/15/2012 €0.86
05/15/2012 05/15/2012 €1.17
02/15/2012 02/15/2012 €0.88
2011 €3.52 8.57% 3.34%
11/15/2011 11/15/2011 €0.84
08/15/2011 08/15/2011 €0.62
05/16/2011 05/16/2011 €1.16
02/15/2011 02/15/2011 €0.90
2010 €3.85 0% 3.68%
11/15/2010 11/15/2010 €0.98
08/16/2010 08/16/2010 €0.54
05/17/2010 05/17/2010 €1.59
02/15/2010 02/15/2010 €0.74
2009 €3.85 9.62% 3.53%
11/16/2009 11/16/2009 €0.94
08/17/2009 08/17/2009 €0.73
05/15/2009 05/15/2009 €1.24
02/16/2009 02/16/2009 €0.94
2008 €4.26 57.78% 3.91%
11/17/2008 11/17/2008 €0.88
08/15/2008 08/15/2008 €0.70
05/15/2008 05/15/2008 €1.35
02/15/2008 02/15/2008 €1.33
2007 €2.70 321.88% 2.63%
08/15/2007 08/15/2007 €0.62
05/15/2007 05/15/2007 €1.54
02/15/2007 02/15/2007 €0.54
2006 €0.64 0.00% 0.62%
11/15/2006 11/15/2006 €0.64

Frequently asked questions

When does iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS pay dividends?

iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS pays dividends in November, February, May, and August.

How often does iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS pay dividends?

iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS pay?

The dividend yield is currently 2.55%, and payouts have increased by 44.07% over the past 3 years.

When were the most recent dividend payment dates for iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS?

The most recent payment was made on 08/17/2026. Previous payments were made on: 05/15/2026, 02/17/2026, and 11/17/2025.

When did you need to hold iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS in 2025?

In 2025, iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS paid €1.93 in dividends.

How much was the dividend from iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS in 2024?

In 2024, iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS paid €1.14 in dividends.

When is the next dividend from iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS expected?

iShares Euro Government Bond Capped1.5-10.5yr UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in November.

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