iShares Euro Aggregate Bond ESG UCITS ETF (BIT:IEAG)
Italy · Delayed Price · Currency is EUR 106.90
+0.13 (0.12%)
Last updated: Apr 2, 2026, 3:19 PM CET
BIT:IEAG Dividend Information
BIT:IEAG has a dividend yield of 2.50% and paid €2.67 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
2.50%
Annual Dividend
€2.67
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €1.3839 | Jan 28, 2026 |
| Jul 17, 2025 | €1.2846 | Jul 30, 2025 |
| Jan 16, 2025 | €1.2571 | Jan 29, 2025 |
| Jul 18, 2024 | €1.1238 | Jul 31, 2024 |
| Jan 11, 2024 | €0.9955 | Jan 24, 2024 |
| Jul 13, 2023 | €0.7512 | Jul 26, 2023 |
| Jan 12, 2023 | €0.5131 | Jan 25, 2023 |
| Jul 14, 2022 | €0.3584 | Jul 27, 2022 |
| Jan 13, 2022 | €0.2847 | Jan 26, 2022 |
| Jul 15, 2021 | €0.2696 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.