iShares France Government Bond UCITS ETF (AMS:IFRD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.02
+0.01 (0.21%)
Apr 16, 2026, 9:04 AM CET
AMS:IFRD Dividend Information
AMS:IFRD has a dividend yield of 2.88% and paid €0.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.88%
Annual Dividend
€0.12
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.06126 | Dec 24, 2025 |
| Jun 12, 2025 | €0.06195 | Jun 25, 2025 |
| Dec 12, 2024 | €0.06045 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05119 | Jun 26, 2024 |
| Dec 14, 2023 | €0.04438 | Dec 29, 2023 |
| Jun 15, 2023 | €0.04321 | Jun 28, 2023 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.