iShares Germany Government Bond UCITS ETF (ETR:IS0L)
Germany · Delayed Price · Currency is EUR 120.91
+0.02 (0.02%)
Aug 5, 2025, 5:36 PM CET
ETR:IS0L Dividend Information
ETR:IS0L has a dividend yield of 2.16% and paid €2.61 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
2.16%
Annual Dividend
€2.61
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €1.2915 | Jun 25, 2025 |
| Dec 12, 2024 | €1.3173 | Dec 27, 2024 |
| Jun 13, 2024 | €1.3023 | Jun 26, 2024 |
| Dec 14, 2023 | €0.233 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.