iShares Euro Government Bond 0-1yr UCITS ETF (AMS:IEGE)

AMS:IEGE Dividend Information

AMS:IEGE has a dividend yield of 1.95% and paid €1.92 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 1.95%
• Annual Dividend: €1.92
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -30.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	€0.9451	Jul 17, 2026	Jul 29, 2026
Jan 15, 2026	€0.9744	Jan 16, 2026	Jan 28, 2026
Jul 17, 2025	€1.2064	Jul 18, 2025	Jul 30, 2025
Jan 16, 2025	€1.5683	Jan 17, 2025	Jan 29, 2025
Jul 18, 2024	€1.6204	Jul 19, 2024	Jul 31, 2024
Jan 11, 2024	€0.5549	Jan 12, 2024	Jan 24, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

Data Sources Report a data error

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