iShares Euro Government Bond 5-7yr UCITS ETF (AMS:IEGY)
Netherlands · Delayed Price · Currency is EUR 141.50
-0.27 (-0.19%)
At close: Mar 27, 2026
AMS:IEGY Dividend Information
AMS:IEGY has a dividend yield of 2.69% and paid €3.82 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
2.69%
Annual Dividend
€3.82
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €1.9319 | Jan 28, 2026 |
| Jul 17, 2025 | €1.887 | Jul 30, 2025 |
| 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.