iShares Euro Government Bond 3-5yr UCITS ETF (AMS:IBGX)
Netherlands · Delayed Price · Currency is EUR 162.72
+0.22 (0.14%)
At close: Sep 5, 2025
AMS:IBGX Dividend Information
AMS:IBGX has a dividend yield of 2.61% and paid €4.25 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
2.61%
Annual Dividend
€4.25
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.