- Dividend yield TTM
- 2.53%€3.74/unit
- Dividend growth (CAGR 5Y)
- 34.42%
- 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 | €147.99 |
Yield | 2.53% |
Interval | Semiannual |
CAGR 3Y | 58.13% |
CAGR 5Y | 34.42% |
CAGR 10Y | 3.20% |
All dividend data
So far in 2026, €1.91 per unit has been distributed. In 2025, iShares Spain Govt Bond UCITS ETF - EUR DIS distributed €3.60. The dividend yield is currently 2.53%, and distributions have increased by 58.13% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.91 | 46.94% | 1.29% | |
| 06/18/2026 | 06/30/2026 | €1.91 | ||
| 2025 | €3.60 | 20.81% | 2.38% | |
| 12/11/2025 | 12/24/2025 | €1.83 | ||
| 06/12/2025 | 06/25/2025 | €1.77 | ||
| 2024 | €2.98 | 61.96% | 1.96% | |
| 2023 | €1.84 | 102.20% | 1.22% | |
| 2022 | €0.91 | 13.75% | 0.63% | |
| 2021 | €0.80 | 2.44% | 0.46% | |
| 2020 | €0.82 | 37.88% | 0.45% | |
| 2019 | €1.32 | 25.00% | 0.75% | |
| 2018 | €1.76 | 15.38% | 1.08% | |
| 2017 | €2.08 | 6.73% | 1.29% | |
| 2016 | €2.23 | 15.21% | 1.38% | |
| 2015 | €2.63 | 30.79% | 1.67% | |
| 2014 | €3.80 | 22.92% | 2.41% | |
| 2013 | €4.93 | 58.52% | 3.55% | |
| 2012 | €3.11 | 0.00% | 2.39% | |
Frequently asked questions
When does iShares Spain Govt Bond UCITS ETF - EUR DIS pay dividends?
iShares Spain Govt Bond UCITS ETF - EUR DIS pays dividends in December and June.
How often does iShares Spain Govt Bond UCITS ETF - EUR DIS pay dividends?
iShares Spain Govt Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Spain Govt Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.53%, and payouts have increased by 58.13% over the past 3 years.
When were the most recent dividend payment dates for iShares Spain 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 Spain Govt Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Spain Govt Bond UCITS ETF - EUR DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares Spain Govt Bond UCITS ETF - EUR DIS in 2025?
In 2025, iShares Spain Govt Bond UCITS ETF - EUR DIS paid €3.60 in dividends.
How much was the dividend from iShares Spain Govt Bond UCITS ETF - EUR DIS in 2024?
In 2024, iShares Spain Govt Bond UCITS ETF - EUR DIS paid €2.98 in dividends.
When is the next dividend from iShares Spain Govt Bond UCITS ETF - EUR DIS expected?
iShares Spain Govt Bond UCITS ETF - EUR DIS is expected to pay the next dividend in December.
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