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iShares Euro Government Bond 0-1yr UCITS ETF (AMS:IEGE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
98.70
+0.03 (0.03%)
At close: Aug 25, 2026

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-Div Date AmountRecord DatePay Date
Jul 16, 2026€0.9451Jul 17, 2026Jul 29, 2026
Jan 15, 2026€0.9744Jan 16, 2026Jan 28, 2026
Jul 17, 2025€1.2064Jul 18, 2025Jul 30, 2025
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
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* Dividend amounts are adjusted for stock splits when applicable.

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