iShares Euro Government Bond 5-7yr UCITS ETF (AMS:IEGY)
Netherlands
· Delayed Price · Currency is EUR 146.50
-0.26 (-0.18%)
At close: May 8, 2025, 5:30 PM CET
AMS:IEGY Dividend Information
AMS:IEGY has an annual dividend of €3.91 per share, with a yield of 2.67%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
2.67%
Annual Dividend
€3.91
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €1.9928 | Jan 29, 2025 |
| Jul 18, 2024 | €1.9148 | Jul 31, 2024 |
| Jan 11, 2024 | €1.7861 | Jan 24, 2024 |
| Jul 13, 2023 | €1.2583 | Jul 26, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.