iShares Euro Government Bond 5-7yr UCITS ETF (AMS:IEGY)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
137.55
-1.08 (-0.78%)
Last updated: Sep 23, 2026, 3:44 PM CET

AMS:IEGY Dividend Information

AMS:IEGY has a dividend yield of 2.78% and paid €3.82 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
2.78%
Annual Dividend
€3.82
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026€1.8881Jul 17, 2026Jul 29, 2026
Jan 15, 2026€1.9319Jan 16, 2026Jan 28, 2026
Jul 17, 2025€1.887Jul 18, 2025Jul 30, 2025
Jan 16, 2025€1.9928Jan 17, 2025Jan 29, 2025
Jul 18, 2024€1.9148Jul 19, 2024Jul 31, 2024
Jan 11, 2024€1.7861Jan 12, 2024Jan 24, 2024
Jul 13, 2023€1.2583Jul 14, 2023Jul 26, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts