iShares Broad Global Government Bond UCITS ETF (AMS:IGBG)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.892
+0.030 (0.61%)
Last updated: Apr 30, 2026, 9:04 AM CET
AMS:IGBG Dividend Information
AMS:IGBG has a dividend yield of 3.13% and paid €0.13 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
3.13%
Annual Dividend
€0.13
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.06728 | Jan 28, 2026 |
| Jul 17, 2025 | €0.0642 | Jul 30, 2025 |
| Jan 16, 2025 | €0.04595 | Jan 29, 2025 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.