iShares Euro Government Bond 15-30yr UCITS ETF (AMS:IBGL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
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
15.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 14, 2024€2.9054Nov 15, 2024Nov 27, 2024
May 16, 2024€2.8179May 17, 2024May 30, 2024
Nov 16, 2023€2.6433Nov 17, 2023Nov 29, 2023
May 19, 2023€2.296May 22, 2023May 30, 2023
Nov 17, 2022€1.4613Nov 18, 2022Nov 30, 2022
May 12, 2022€0.832May 13, 2022May 25, 2022
Nov 11, 2021€0.7015Nov 12, 2021Nov 24, 2021
May 13, 2021€0.7372May 14, 2021May 26, 2021
Nov 12, 2020€0.9065Nov 13, 2020Nov 25, 2020
May 14, 2020€1.2492May 15, 2020May 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts