- Dividend yield TTM
- 3.26%€0.13/unit
- Dividend growth (CAGR 5Y)
- 26.03%
- 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 | €3.84 |
Yield | 3.26% |
Interval | Semiannual |
CAGR 3Y | 55.82% |
CAGR 5Y | 26.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, iShares Global Govt Bond UCITS ETF - EUR DIS H distributed €0.12. The dividend yield is currently 3.26%, and distributions have increased by 55.82% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 8.32% | 3.26% | |
| 07/16/2026 | 07/29/2026 | €0.0629 | ||
| 01/15/2026 | 01/28/2026 | €0.0621 | ||
| 2025 | €0.12 | 17.88% | 2.85% | |
| 07/17/2025 | 07/30/2025 | €0.055 | ||
| 01/16/2025 | 01/29/2025 | €0.0604 | ||
| 2024 | €0.0979 | 60.76% | 2.39% | |
| 2023 | €0.0609 | 99.67% | 1.44% | |
| 2022 | €0.0305 | 12.13% | 0.74% | |
| 2021 | €0.0272 | 25.07% | 0.56% | |
| 2020 | €0.0363 | 0.00% | 0.71% | |
Frequently asked questions
When does iShares Global Govt Bond UCITS ETF - EUR DIS H pay dividends?
iShares Global Govt Bond UCITS ETF - EUR DIS H pays dividends in January and July.
How often does iShares Global Govt Bond UCITS ETF - EUR DIS H pay dividends?
iShares Global Govt Bond UCITS ETF - EUR DIS H pays dividends semiannual.
What percentage of dividends does iShares Global Govt Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 3.26%, and payouts have increased by 55.82% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Govt Bond UCITS ETF - EUR DIS H?
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 Global Govt Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares Global Govt Bond UCITS ETF - EUR DIS H in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares Global Govt Bond UCITS ETF - EUR DIS H in 2025?
In 2025, iShares Global Govt Bond UCITS ETF - EUR DIS H paid €0.12 in dividends.
How much was the dividend from iShares Global Govt Bond UCITS ETF - EUR DIS H in 2024?
In 2024, iShares Global Govt Bond UCITS ETF - EUR DIS H paid €0.0979 in dividends.
When is the next dividend from iShares Global Govt Bond UCITS ETF - EUR DIS H expected?
iShares Global Govt Bond UCITS ETF - EUR DIS H is expected to pay the next dividend in January.
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