iShares Euro Government Bond 7-10yr UCITS ETF (AMS:IBGM)
Netherlands · Delayed Price · Currency is EUR 189.09
+0.35 (0.19%)
At close: Mar 4, 2026
AMS:IBGM Dividend Information
AMS:IBGM has a dividend yield of 2.76% and paid €5.25 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
2.76%
Annual Dividend
€5.25
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €2.6723 | Nov 26, 2025 |
| May 15, 2025 | €2.5807 | May 29, 2025 |
| Nov 14, 2024 | €2.6455 | Nov 27, 2024 |
| May 16, 2024 | €2.5035 | May 30, 2024 |
| Nov 16, 2023 | €2.2788 | Nov 29, 2023 |
| May 19, 2023 | €1.4979 | May 30, 2023 |
| Nov 17, 2022 | €0.2402 | Nov 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.