IBGMETF · London Stock Exchange

iShares EUR Govt Bond 7-10yr (Dist)

3.1%
dividend yield · £4.68 in the last 12 months · price £150.27
Forward yield
3.3%
£5.01 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+90.1%
a year, compound · 10y +11.0%
Payments a year
2
paid every year for 4 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 £150.27
£0.00£2.00£4.00£6.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£2.32
2025£4.53
2024£4.35
2023£3.29
2022£0.21
2020£0.18
2019£1.21
2018£1.40
2017£1.39
2016£1.39
2015£1.60
2014£2.94

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · high
    £2.52
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · high
    £2.49

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

22 payments since 2014
Ex-dividend dateAmount per share
21 May 2026£2.32
13 Nov 2025£2.36
15 May 2025£2.17
14 Nov 2024£2.20
16 May 2024£2.15
16 Nov 2023£1.99
19 May 2023£1.30
17 Nov 2022£0.21
12 Nov 2020£0.03
14 May 2020£0.16
14 Nov 2019£0.50
16 May 2019£0.71
All 22 payments
15 Nov 2018£0.70
17 May 2018£0.70
16 Nov 2017£0.74
11 May 2017£0.65
10 Nov 2016£0.67
12 May 2016£0.71
12 Nov 2015£0.72
30 Apr 2015£0.87
30 Oct 2014£1.41
16 Apr 2014£1.53

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