iShares Euro Government Bond 15-30yr UCITS ETF (AMS:IBGL)
170.65
-1.19 (-0.69%)
At close: Jul 7, 2025, 5:30 PM CET
AMS:IBGL Dividend Information
AMS:IBGL has a dividend yield of 3.38% and paid €5.74 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
3.38%
Annual Dividend
€5.74
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 12, 2020 | €0.9065 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.