iShares France Government Bond UCITS ETF (LON:FRGP)

London · Delayed Price · Currency is GBP

4.781

+0.003 (0.06%)

Sep 23, 2026, 8:19 AM GMT

Assets	892.45K
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	2.98%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.73%

Volume	824
Open	4.782
Previous Close	4.778
Day's Range	4.781 - 4.782
52-Week Low	4.754
52-Week High	5.100
Beta	0.21
Holdings	58
Inception Date	Oct 5, 2022

About FRGP

iShares France Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management, Inc. The fund invests in the fixed income markets of France. It invests in the fixed-rate, Euro denominated government bonds with at least one year remaining until maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays France Treasury Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Barclays France Treasury Bond. iShares France Government Bond UCITS ETF was formed on May 8, 2012 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol FRGP

Provider iShares

Index Tracked Bloomberg Euro Aggregate Treasury France

Performance

FRGP had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.0707	Jun 30, 2026
Dec 11, 2025	£0.0719	Dec 24, 2025
Jun 12, 2025	£0.0681	Jun 25, 2025
Dec 12, 2024	£0.0641	Dec 27, 2024
Jun 13, 2024	£0.0534	Jun 26, 2024
Dec 14, 2023	£0.0466	Dec 29, 2023

Full Dividend History