IBGXETF · London Stock Exchange

iShares EUR Govt Bond 3-5yr (Dist)

2.6%
dividend yield · £3.39 in the last 12 months · price £131.80
Forward yield
2.6%
£3.39 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y +16.9%
Payments a year
2
paid every year for 3 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 £131.80
£0.00£1.00£2.00£3.00£4.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£1.65
2025£3.48
2024£3.55
2023£1.13
2019£0.11
2018£0.18
2017£0.12
2016£0.17
2015£0.73
2014£1.78

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · low
    £1.74
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    £1.65

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

16 payments since 2014
Ex-dividend dateAmount per share
21 May 2026£1.65
13 Nov 2025£1.74
15 May 2025£1.73
14 Nov 2024£1.83
16 May 2024£1.73
16 Nov 2023£1.13
16 May 2019£0.11
17 May 2018£0.18
16 Nov 2017£0.08
11 May 2017£0.04
10 Nov 2016£0.01
12 May 2016£0.16
All 16 payments
12 Nov 2015£0.28
30 Apr 2015£0.46
30 Oct 2014£0.87
16 Apr 2014£0.92

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