iShares Core Euro Government Bond UCITS ETF (AMS:IEGA)
Netherlands · Delayed Price · Currency is EUR 108.65
-0.02 (-0.02%)
At close: Apr 2, 2026
AMS:IEGA Dividend Information
AMS:IEGA has a dividend yield of 2.51% and paid €2.72 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
2.51%
Annual Dividend
€2.72
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €1.418 | Jan 28, 2026 |
| Jul 17, 2025 | €1.3047 | Jul 30, 2025 |
| Jan 16, 2025 | €1.241 | Jan 29, 2025 |
| Jul 18, 2024 | €1.0712 | Jul 31, 2024 |
| Jan 11, 2024 | €0.9221 | Jan 24, 2024 |
| Jul 13, 2023 | €0.6873 | Jul 26, 2023 |
| Jan 12, 2023 | €0.410 | Jan 25, 2023 |
| Jul 14, 2022 | €0.1653 | Jul 27, 2022 |
| Jan 13, 2022 | €0.1277 | Jan 26, 2022 |
| Jul 15, 2021 | €0.1318 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.