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iShares Euro Government Bond 3-5yr UCITS ETF (ETR:IBCN)
Germany flag Germany · Delayed Price · Currency is EUR
156.50
-0.32 (-0.20%)
Sep 23, 2026, 3:24 PM CET

ETR:IBCN Dividend Information

ETR:IBCN has a dividend yield of 2.48% and paid €3.88 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
2.48%
Annual Dividend
€3.88
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€1.9033May 22, 2026May 29, 2026
Nov 13, 2025€1.9762Nov 14, 2025Nov 26, 2025
May 15, 2025€2.0587May 16, 2025May 29, 2025
Nov 14, 2024€2.1943Nov 15, 2024Nov 27, 2024
May 16, 2024€2.0119May 17, 2024May 30, 2024
Nov 16, 2023€1.2934Nov 17, 2023Nov 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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