iShares Euro Government Bond 15-30yr UCITS ETF (AMS:IBGL)
Netherlands · Delayed Price · Currency is EUR 167.65
-2.04 (-1.20%)
At close: Mar 3, 2026
AMS:IBGL Dividend Information
AMS:IBGL has a dividend yield of 3.41% and paid €5.79 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
3.41%
Annual Dividend
€5.79
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €2.9608 | Nov 26, 2025 |
| May 15, 2025 | €2.8299 | May 29, 2025 |
| Nov 14, 2024 | €2.9054 | Nov 27, 2024 |
| May 16, 2024 | €2.8179 | May 30, 2024 |
| Nov 16, 2023 | €2.6433 | Nov 29, 2023 |
| May 19, 2023 | €2.296 | May 30, 2023 |
| Nov 17, 2022 | €1.4613 | Nov 30, 2022 |
| May 12, 2022 | €0.832 | May 25, 2022 |
| Nov 11, 2021 | €0.7015 | Nov 24, 2021 |
| May 13, 2021 | €0.7372 | May 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.