iShares Euro Government Bond 15-30yr UCITS ETF (AMS:IBGL)
174.82
+0.59 (0.34%)
At close: Apr 17, 2025, 5:30 PM CET
AMS:IBGL Dividend Information
AMS:IBGL has an annual dividend of €5.72 per share, with a yield of 3.26%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2024.
Dividend Yield
3.26%
Annual Dividend
€5.72
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 12, 2020 | €0.9065 | Nov 25, 2020 |
May 14, 2020 | €1.2492 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.