iShares Euro Government Bond 3-5yr UCITS ETF (AMS:IBGX)
Netherlands · Delayed Price · Currency is EUR 161.40
+0.24 (0.15%)
Last updated: Mar 10, 2026, 1:07 PM CET
AMS:IBGX Dividend Information
AMS:IBGX has a dividend yield of 2.50% and paid €4.03 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
2.50%
Annual Dividend
€4.03
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €1.9762 | Nov 26, 2025 |
| May 15, 2025 | €2.0587 | May 29, 2025 |
| Nov 14, 2024 | €2.1943 | Nov 27, 2024 |
| May 16, 2024 | €2.0119 | May 30, 2024 |
| Nov 16, 2023 | €1.2934 | Nov 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.