- Dividend yield TTM
- 2.92%€4.31/unit
- Dividend growth (CAGR 5Y)
- 19.77%
- 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 | €147.38 |
Yield | 2.92% |
Interval | Semiannual |
CAGR 3Y | 42.99% |
CAGR 5Y | 19.77% |
CAGR 10Y | 3.90% |
All dividend data
So far in 2026, €2.17 per unit has been distributed. In 2025, iShares Italy Govt Bond UCITS ETF - EUR DIS distributed €4.28. The dividend yield is currently 2.92%, and distributions have increased by 42.99% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.17 | 49.30% | 1.47% | |
| 06/18/2026 | 06/30/2026 | €2.17 | ||
| 2025 | €4.28 | 6.20% | 2.82% | |
| 12/11/2025 | 12/24/2025 | €2.14 | ||
| 06/12/2025 | 06/25/2025 | €2.14 | ||
| 2024 | €4.03 | 29.17% | 2.66% | |
| 2023 | €3.12 | 113.70% | 2.10% | |
| 2022 | €1.46 | 16.80% | 1.05% | |
| 2021 | €1.25 | 27.75% | 0.74% | |
| 2020 | €1.73 | 27.92% | 0.98% | |
| 2019 | €2.40 | 15.38% | 1.45% | |
| 2018 | €2.08 | 3.26% | 1.37% | |
| 2017 | €2.15 | 7.33% | 1.37% | |
| 2016 | €2.32 | 20.55% | 1.47% | |
| 2015 | €2.92 | 29.47% | 1.83% | |
| 2014 | €4.14 | 12.66% | 2.68% | |
| 2013 | €4.74 | 58.53% | 3.43% | |
| 2012 | €2.99 | 0.00% | 2.23% | |
Frequently asked questions
When does iShares Italy Govt Bond UCITS ETF - EUR DIS pay dividends?
iShares Italy Govt Bond UCITS ETF - EUR DIS pays dividends in December and June.
How often does iShares Italy Govt Bond UCITS ETF - EUR DIS pay dividends?
iShares Italy Govt Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Italy Govt Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.92%, and payouts have increased by 42.99% over the past 3 years.
When were the most recent dividend payment dates for iShares Italy 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 Italy Govt Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Italy Govt Bond UCITS ETF - EUR DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares Italy Govt Bond UCITS ETF - EUR DIS in 2025?
In 2025, iShares Italy Govt Bond UCITS ETF - EUR DIS paid €4.28 in dividends.
How much was the dividend from iShares Italy Govt Bond UCITS ETF - EUR DIS in 2024?
In 2024, iShares Italy Govt Bond UCITS ETF - EUR DIS paid €4.03 in dividends.
When is the next dividend from iShares Italy Govt Bond UCITS ETF - EUR DIS expected?
iShares Italy Govt Bond UCITS ETF - EUR DIS is expected to pay the next dividend in December.
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