iShares Euro Government Bond 20yr Target Duration UCITS ETF (ETR:IS05)
Germany · Delayed Price · Currency is EUR 3.349
+0.001 (0.02%)
Jul 16, 2025, 5:36 PM CET
ETR:IS05 Dividend Information
ETR:IS05 has a dividend yield of 3.27% and paid €0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
3.27%
Annual Dividend
€0.11
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.0542 | Jun 25, 2025 |
| Dec 12, 2024 | €0.0549 | Dec 27, 2024 |
| Jun 13, 2024 | €0.0542 | Jun 26, 2024 |
| Dec 14, 2023 | €0.0478 | Dec 29, 2023 |
| Jun 15, 2023 | €0.0369 | Jun 28, 2023 |
| Dec 15, 2022 | €0.0252 | Dec 30, 2022 |
| Jun 16, 2022 | €0.0096 | Jun 29, 2022 |
| Dec 16, 2021 | €0.0073 | Dec 31, 2021 |
| Jun 17, 2021 | €0.0059 | Jun 30, 2021 |
| Dec 10, 2020 | €0.0074 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.