iShares Euro Govt Bond 1-3yr UCITS ETF (AMS:IBGS)
Netherlands · Delayed Price · Currency is EUR 140.84
+0.31 (0.22%)
At close: Apr 17, 2026
AMS:IBGS Dividend Information
AMS:IBGS has a dividend yield of 2.18% and paid €3.07 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
2.18%
Annual Dividend
€3.07
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €1.4666 | Mar 31, 2026 |
| Sep 11, 2025 | €1.6004 | Sep 24, 2025 |
| Mar 13, 2025 | €1.8812 | Mar 26, 2025 |
| Sep 12, 2024 | €2.091 | Sep 25, 2024 |
| Mar 14, 2024 | €1.4225 | Mar 27, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.