IBGSETF · London Stock Exchange

iShares EUR Govt Bond 1-3yr (Dist)

2.2%
dividend yield · £2.60 in the last 12 months · price £116.90
Forward yield
2.2%
£2.60 declared + forecast, next 12 months
Next ex-dividend date
18 Mar 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y +25.8%
Payments a year
2
paid every year for 2 yrs

When it goes ex-dividend

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

Jan
Feb
Apr
May
Jun
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price £116.90
£0.00£1.00£2.00£3.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£2.60
2025£2.96
2024£2.98
2016£0.05
2015£0.30
2014£0.74

Coming up

  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · low
    £1.26
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    £1.34

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

11 payments since 2014
Ex-dividend dateAmount per share
17 Sept 2026£1.34
19 Mar 2026£1.26
11 Sept 2025£1.38
13 Mar 2025£1.58
12 Sept 2024£1.76
14 Mar 2024£1.21
10 Mar 2016£0.05
27 Aug 2015£0.11
26 Feb 2015£0.19
20 Aug 2014£0.48
26 Feb 2014£0.74

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