IBGLETF · London Stock Exchange

iShares EUR Govt Bond 15-30yr (Dist)

Paid for 12 yrs
4.0%
dividend yield · £5.17 in the last 12 months · price £130.05
Forward yield
4.3%
£5.57 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+21.0%
a year, compound · 10y +5.6%
Payments a year
2
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price £130.05
£0.00£2.00£4.00£6.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£2.56
2025£5.00
2024£4.84
2023£4.30
2022£1.99
2021£1.23
2020£1.92
2019£2.87
2018£3.04
2017£2.66
2016£2.83
2015£2.90
2014£4.60

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · high
    £2.81
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · high
    £2.75

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

25 payments since 2014
Ex-dividend dateAmount per share
21 May 2026£2.56
13 Nov 2025£2.61
15 May 2025£2.38
14 Nov 2024£2.42
16 May 2024£2.42
16 Nov 2023£2.31
19 May 2023£1.99
17 Nov 2022£1.28
12 May 2022£0.71
11 Nov 2021£0.60
13 May 2021£0.63
12 Nov 2020£0.82
All 25 payments
14 May 2020£1.11
14 Nov 2019£1.36
16 May 2019£1.51
15 Nov 2018£1.56
17 May 2018£1.48
16 Nov 2017£1.40
11 May 2017£1.25
10 Nov 2016£1.36
12 May 2016£1.46
12 Nov 2015£1.33
30 Apr 2015£1.57
30 Oct 2014£2.31
16 Apr 2014£2.29

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.