- Dividend yield TTM
- 2.96%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €4.20 |
Yield | 2.96% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0636 per unit has been distributed. In 2025, iShares France Govt Bond UCITS ETF USD (Dist) distributed €0.12. The dividend yield is currently 2.96%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0636 | 48.08% | 1.51% | |
| 06/18/2026 | 06/30/2026 | €0.0636 | ||
| 2025 | €0.12 | 8.99% | 2.89% | |
| 12/11/2025 | 12/24/2025 | €0.0611 | ||
| 06/12/2025 | 06/25/2025 | €0.0614 | ||
| 2024 | €0.11 | 28.75% | 2.34% | |
| 2023 | €0.0873 | 0.00% | 1.88% | |
Frequently asked questions
When does iShares France Govt Bond UCITS ETF USD (Dist) pay dividends?
iShares France Govt Bond UCITS ETF USD (Dist) pays dividends in December and June.
How often does iShares France Govt Bond UCITS ETF USD (Dist) pay dividends?
iShares France Govt Bond UCITS ETF USD (Dist) pays dividends semiannual.
What percentage of dividends does iShares France Govt Bond UCITS ETF USD (Dist) pay?
The dividend yield is currently 2.96%.
When were the most recent dividend payment dates for iShares France Govt Bond UCITS ETF USD (Dist)?
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 France Govt Bond UCITS ETF USD (Dist) in your portfolio to receive the latest dividend?
If you held iShares France Govt Bond UCITS ETF USD (Dist) in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares France Govt Bond UCITS ETF USD (Dist) in 2025?
In 2025, iShares France Govt Bond UCITS ETF USD (Dist) paid €0.12 in dividends.
How much was the dividend from iShares France Govt Bond UCITS ETF USD (Dist) in 2024?
In 2024, iShares France Govt Bond UCITS ETF USD (Dist) paid €0.11 in dividends.
When is the next dividend from iShares France Govt Bond UCITS ETF USD (Dist) expected?
iShares France Govt Bond UCITS ETF USD (Dist) is expected to pay the next dividend in December.
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