iShares Euro Govt Bond 1-3yr UCITS ETF (ETR:IBCA)

ETR:IBCA Dividend Information

ETR:IBCA has a dividend yield of 2.18% and paid €3.02 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 2.18%
• Annual Dividend: €3.02
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -13.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	€1.5574	Sep 18, 2026	Sep 30, 2026
Mar 19, 2026	€1.4666	Mar 20, 2026	Mar 31, 2026
Sep 11, 2025	€1.6004	Sep 12, 2025	Sep 24, 2025
Mar 13, 2025	€1.8812	Mar 14, 2025	Mar 26, 2025
Sep 12, 2024	€2.091	Sep 13, 2024	Sep 25, 2024
Mar 14, 2024	€1.4225	Mar 15, 2024	Mar 27, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error

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