iShares Euro Government Bond 10-15yr UCITS ETF (AMS:IEGZ)
Netherlands · Delayed Price · Currency is EUR 146.35
-0.41 (-0.28%)
Last updated: Mar 19, 2026, 3:55 PM CET
AMS:IEGZ Dividend Information
AMS:IEGZ has a dividend yield of 3.28% and paid €4.80 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
3.28%
Annual Dividend
€4.80
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €2.4752 | Jan 28, 2026 |
| Jul 17, 2025 | €2.3254 | Jul 30, 2025 |
| Jan 16, 2025 | €2.373 | Jan 29, 2025 |
| Jul 18, 2024 | €2.2724 | Jul 31, 2024 |
| Jan 11, 2024 | €2.2429 | Jan 24, 2024 |
| Jul 13, 2023 | €1.9393 | Jul 26, 2023 |
| Jan 12, 2023 | €1.3147 | Jan 25, 2023 |
| Jul 14, 2022 | €0.4809 | Jul 27, 2022 |
| Jan 13, 2022 | €0.2715 | Jan 26, 2022 |
| Jul 15, 2021 | €0.2631 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.