iShares Global AAA-AA Government Bond UCITS ETF (ETR:IS0Z)

ETR:IS0Z Dividend Information

ETR:IS0Z has a dividend yield of 2.70% and paid €1.83 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 16, 2026.

• Dividend Yield: 2.70%
• Annual Dividend: €1.83
• Ex-Dividend Date: Apr 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 9.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 16, 2026	€0.92944	Apr 17, 2026	Apr 29, 2026
Oct 16, 2025	€0.90439	Oct 17, 2025	Oct 29, 2025
Apr 17, 2025	€0.82616	Apr 22, 2025	Apr 30, 2025
Oct 17, 2024	€0.84208	Oct 18, 2024	Oct 30, 2024
Apr 18, 2024	€0.80907	Apr 19, 2024	Apr 30, 2024
Oct 12, 2023	€0.66948	Oct 13, 2023	Oct 25, 2023
Apr 13, 2023	€0.47289	Apr 14, 2023	Apr 26, 2023
Oct 13, 2022	€0.35501	Oct 14, 2022	Oct 26, 2022
Apr 14, 2022	€0.20978	Apr 19, 2022	Apr 29, 2022
Oct 14, 2021	€0.19384	Oct 15, 2021	Oct 27, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 16, 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 23, 2026

Data Sources Report a data error

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