iShares Euro Government Bond 0-1yr UCITS ETF (AMS:IEGE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
99.34
-0.02 (-0.02%)
Last updated: May 2, 2025

AMS:IEGE Dividend Information

AMS:IEGE has an annual dividend of €3.19 per share, with a yield of 3.21%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.

Dividend Yield
3.21%
Annual Dividend
€3.19
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
474.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 16, 2025€1.5683Jan 17, 2025Jan 29, 2025
Jul 18, 2024€1.6204Jul 19, 2024Jul 31, 2024
Jan 11, 2024€0.5549Jan 12, 2024Jan 24, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts