- Dividend yield TTM
- 2.31%€2.64/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 | €114.29 |
Yield | 2.31% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 18.57% |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, iShares Germany Govt Bond UCITS ETF - EUR DIS distributed €2.59. The dividend yield is currently 2.31%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.35 | 47.88% | 1.17% | |
| 06/18/2026 | 06/30/2026 | €1.35 | ||
| 2025 | €2.59 | 1.15% | 2.19% | |
| 12/11/2025 | 12/24/2025 | €1.30 | ||
| 06/12/2025 | 06/25/2025 | €1.29 | ||
| 2024 | €2.62 | 1,039.13% | 2.13% | |
| 2023 | €0.23 | 480.81% | 0.19% | |
| 2016 | €0.0396 | 91.57% | 0.03% | |
| 2015 | €0.47 | 50.53% | 0.35% | |
| 2014 | €0.95 | 4.40% | 0.70% | |
| 2013 | €0.91 | 82.00% | 0.73% | |
| 2012 | €0.50 | 0.00% | 0.39% | |
Frequently asked questions
When does iShares Germany Govt Bond UCITS ETF - EUR DIS pay dividends?
iShares Germany Govt Bond UCITS ETF - EUR DIS pays dividends in December and June.
How often does iShares Germany Govt Bond UCITS ETF - EUR DIS pay dividends?
iShares Germany Govt Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Germany Govt Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.31%.
When were the most recent dividend payment dates for iShares Germany Govt Bond UCITS ETF - EUR DIS?
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 Germany Govt Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Germany Govt Bond UCITS ETF - EUR DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares Germany Govt Bond UCITS ETF - EUR DIS in 2025?
In 2025, iShares Germany Govt Bond UCITS ETF - EUR DIS paid €2.59 in dividends.
How much was the dividend from iShares Germany Govt Bond UCITS ETF - EUR DIS in 2024?
In 2024, iShares Germany Govt Bond UCITS ETF - EUR DIS paid €2.62 in dividends.
When is the next dividend from iShares Germany Govt Bond UCITS ETF - EUR DIS expected?
iShares Germany Govt Bond UCITS ETF - EUR DIS is expected to pay the next dividend in December.