iShares Euro Government Bond 0-1yr UCITS ETF (AMS:IEGE)
Netherlands · Delayed Price · Currency is EUR 98.61
+0.01 (0.01%)
At close: Aug 1, 2025, 5:30 PM CET
Accolade Dividend Information
AMS:IEGE has a dividend yield of 2.81% and paid €2.77 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
2.81%
Annual Dividend
€2.77
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | €1.2064 | Jul 30, 2025 |
| Jan 16, 2025 | €1.5683 | Jan 29, 2025 |
| Jul 18, 2024 | €1.6204 | Jul 31, 2024 |
| Jan 11, 2024 | €0.5549 | Jan 24, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.