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iShares Euro Government Bond 15-30yr UCITS ETF (ETR:IBCL)
Germany flag Germany · Delayed Price · Currency is EUR
151.95
-1.57 (-1.02%)
Sep 23, 2026, 5:36 PM CET

ETR:IBCL Dividend Information

ETR:IBCL has a dividend yield of 3.90% and paid €5.92 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
3.90%
Annual Dividend
€5.92
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€2.9597May 22, 2026May 29, 2026
Nov 13, 2025€2.9608Nov 14, 2025Nov 26, 2025
May 15, 2025€2.8299May 16, 2025May 29, 2025
Nov 14, 2024€2.9054Nov 15, 2024Nov 27, 2024
May 16, 2024€2.8179May 17, 2024May 30, 2024
Nov 16, 2023€2.6433Nov 17, 2023Nov 29, 2023
May 19, 2023€2.296May 22, 2023May 30, 2023
Nov 17, 2022€1.4613Nov 18, 2022Nov 30, 2022
May 12, 2022€0.832May 13, 2022May 25, 2022
Nov 11, 2021€0.7015Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts